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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
251
DELISTED
EXELIS INC COM STK
XLS
| $1M | 0.03% |
57,100
-88,100
| -61% | -$1.52M |
|
|
MNK
252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $990K | 0.03% |
10,000
| – | – |
|
253
BWX Technologies
BWXT
$16B
| $982K | 0.03% |
+45,295
| New | +$949K |
|
254
Rithm Capital
RITM
$5.09B
| $981K | 0.03% |
76,850
+67,041
| +683% | +$846K |
|
|
FRGI
255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $973K | 0.03% |
16,000
| – | – |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $972K | 0.03% |
27,400
-12,900
| -32% | -$439K |
|
257
Fortune Brands Innovations
FBIN
$6.12B
| $969K | 0.03% |
25,038
-585
| -2% | -$21.4K |
|
258
Hormel Foods
HRL
$13.9B
| $969K | 0.03% |
37,200
-47,600
| -56% | -$1.25M |
|
|
OVTI
259
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $962K | 0.03% |
37,000
-5,600
| -13% | -$148K |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals
AMAG
| $895K | 0.03% |
21,000
| – | – |
|
261
General Mills
GIS
$19.2B
| $891K | 0.03% |
16,700
-22,900
| -58% | -$1.18M |
|
262
HCA Healthcare
HCA
$84.8B
| $888K | 0.03% |
+12,100
| New | +$850K |
|
263
Allegion
ALLE
$13B
| $887K | 0.03% |
+16,000
| New | +$830K |
|
264
Williams-Sonoma
WSM
$26.7B
| $885K | 0.03% |
23,400
-6,000
| -20% | -$208K |
|
|
PENX
265
DELISTED
PENFORD CORP
PENX
| $877K | 0.03% |
+46,900
| New | +$831K |
|
|
HBI
266
DELISTED
Hanesbrands
HBI
| $859K | 0.03% |
+30,800
| New | +$845K |
|
|
FTR
267
DELISTED
Frontier Communications Corp.
FTR
| $858K | 0.03% |
8,573
-1,987
| -19% | -$195K |
|
|
SWS
268
DELISTED
SWS GROUP INC
SWS
| $853K | 0.03% |
123,510
-18,300
| -13% | -$129K |
|
|
ALEX
269
DELISTED
Alexander & Baldwin
ALEX
| $848K | 0.03% |
+21,600
| New | +$820K |
|
270
Vulcan Materials
VMC
$36.3B
| $848K | 0.03% |
+12,900
| New | +$814K |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $845K | 0.03% |
24,400
-8,900
| -27% | -$280K |
|
|
AAN.A
272
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $835K | 0.03% |
27,300
-40,400
| -60% | -$1.24M |
|
273
Casey's General Stores
CASY
$31.9B
| $823K | 0.02% |
9,116
| – | – |
|
274
Thor Industries
THO
$3.99B
| $821K | 0.02% |
+14,700
| New | +$793K |
|
275
CF Industries
CF
$19.2B
| $818K | 0.02% |
15,000
-15,000
| -50% | -$791K |
|
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OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.