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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
Cap. Flow
+$1.48B
Cap. Flow %
54.47%
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$126M
2
CSCO icon
Cisco
CSCO
+$108M
3
EMC
EMC CORPORATION
EMC
+$103M
4
TLM
TALISMAN ENERGY INC
TLM
+$85.6M
5
AAPL icon
Apple
AAPL
+$76.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.3M
2
BCR
CR Bard Inc.
BCR
+$19.7M
3
GTE icon
Gran Tierra Energy
GTE
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH
276
DELISTED
NUPATHE INC COM STK
PATH
$193K 0.01%
+59,000
New +$131K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$186K 0.01%
+10,500
New +$177K
ACCO icon
278
Acco Brands
ACCO
$369M
$182K 0.01%
+27,100
New +$172K
RITM icon
279
Rithm Capital
RITM
$5.09B
$175K 0.01%
+13,100
New +$169K
REN
280
DELISTED
Resolute Energy Corporaton
REN
$173K 0.01%
+3,840
New +$176K
XCRA
281
DELISTED
Xcerra Corporation
XCRA
$156K 0.01%
+19,500
New +$133K
KCG
282
DELISTED
KCG Holdings, Inc.
KCG
$151K 0.01%
+12,600
New +$128K
TA
283
DELISTED
TravelCenters of America LLC
TA
$131K ﹤0.01%
+2,700
New +$124K
PLXT
284
DELISTED
PLX TECHNOLOGY INC
PLXT
$122K ﹤0.01%
+18,551
New +$116K
ALR
285
DELISTED
AlerisLife Inc
ALR
$118K ﹤0.01%
+2,150
New +$109K
ATML
286
DELISTED
ATMEL CORP
ATML
$118K ﹤0.01%
+15,100
New +$110K
FLOW
287
DELISTED
FLOW INTL CORP
FLOW
$102K ﹤0.01%
+25,200
New +$101K
BB icon
288
BlackBerry
BB
$5.01B
$95K ﹤0.01%
+12,700
New +$89.6K
ATSG
289
DELISTED
Air Transport Services Group
ATSG
$87K ﹤0.01%
+10,759
New +$80.4K
ANR
290
DELISTED
Alpha Natural Resources Inc
ANR
$84K ﹤0.01%
+11,800
New +$79.6K
AAP icon
291
Advance Auto Parts
AAP
$3.37B
– –
-8,000
Closed -$661K
AFL icon
292
Aflac
AFL
$63.9B
– –
-342,200
Closed -$10.6M
ALL icon
293
Allstate
ALL
$66.9B
– –
-12,600
Closed -$637K
AMD icon
294
Advanced Micro Devices
AMD
$851B
– –
-54,500
Closed -$207K
AN icon
295
AutoNation
AN
$6.97B
– –
-9,800
Closed -$511K
CBRE icon
296
CBRE Group
CBRE
$40.8B
– –
-11,100
Closed -$257K
CYH icon
297
Community Health Systems
CYH
$385M
– –
-34,001
Closed -$1.17M
DRI icon
298
Darden Restaurants
DRI
$22.5B
– –
-113,659
Closed -$4.7M
F icon
299
Ford
F
$57.3B
– –
-29,000
Closed -$489K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$3.9T
– –
-566,114
Closed -$12.3M
10 11
12
13 14

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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OMERS Administration Corp's Q4 2013 Portfolio in Review

As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.

  • OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
  • OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
  • OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
  • OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
  • OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
  • OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.

Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.