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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$4.15B
| $781K | 0.03% |
13,800
+900
| +7% | +$45.6K |
|
252
Keysight
KEYS
$54.5B
| $780K | 0.03% |
21,000
| – | – |
|
253
Salesforce
CRM
$134B
| $768K | 0.03% |
+11,500
| New | +$713K |
|
|
EBIX
254
DELISTED
Ebix Inc
EBIX
| $766K | 0.03% |
25,209
| – | – |
|
255
Broadcom
AVGO
$1.82T
| $762K | 0.03% |
60,000
+18,000
| +43% | +$206K |
|
|
RLD
256
DELISTED
REALD INC COM STK
RLD
| $761K | 0.03% |
59,500
+5,100
| +9% | +$61.2K |
|
|
SC
257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $759K | 0.03% |
32,800
-27,700
| -46% | -$584K |
|
258
Steel Dynamics
STLD
$35.6B
| $748K | 0.03% |
+37,200
| New | +$693K |
|
|
TDAY
259
USA Today Co
TDAY
$1.23B
| $739K | 0.03% |
30,876
| – | – |
|
|
ALR
260
DELISTED
Alere Inc
ALR
| $738K | 0.03% |
+15,100
| New | +$663K |
|
261
Regency Centers
REG
$15B
| $735K | 0.03% |
+10,800
| New | +$726K |
|
|
PMC
262
DELISTED
PharMerica Corporation
PMC
| $724K | 0.03% |
+25,700
| New | +$639K |
|
263
PENN Entertainment
PENN
$2.74B
| $722K | 0.03% |
46,100
| – | – |
|
264
Saic
SAIC
$5.03B
| $714K | 0.03% |
13,900
| – | – |
|
265
ONE Gas
OGS
$5.05B
| $713K | 0.03% |
16,500
-9,000
| -35% | -$385K |
|
266
Synchrony
SYF
$23.7B
| $701K | 0.03% |
+23,100
| New | +$721K |
|
267
The Ensign Group
ENSG
$10.1B
| $698K | 0.03% |
31,856
| – | – |
|
|
TVPT
268
DELISTED
Travelport Worldwide Limited
TVPT
| $695K | 0.03% |
+41,600
| New | +$656K |
|
269
Post Holdings
POST
$4.12B
| $679K | 0.03% |
22,156
| – | – |
|
270
Tenet Healthcare
THC
$20.1B
| $668K | 0.03% |
13,500
+3,200
| +31% | +$150K |
|
271
Avanos Medical
AVNS
$1.17B
| $664K | 0.02% |
13,500
| – | – |
|
|
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $652K | 0.02% |
13,900
| – | – |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $644K | 0.02% |
8,400
-35,000
| -81% | -$3.31M |
|
274
Kimberly-Clark
KMB
$36.4B
| $632K | 0.02% |
+5,900
| New | +$652K |
|
275
MSC Industrial Direct
MSM
$7.02B
| $628K | 0.02% |
+8,700
| New | +$649K |
|
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OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.