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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$7.63B
| $615K | 0.02% |
32,600
+18,600
| +133% | +$362K |
|
277
Constellation Brands
STZ
$22.2B
| $612K | 0.02% |
+7,200
| New | +$573K |
|
278
Valmont Industries
VMI
$9.44B
| $610K | 0.02% |
+4,100
| New | +$606K |
|
279
Crown Holdings
CCK
$12.8B
| $608K | 0.02% |
+13,600
| New | +$591K |
|
280
Tractor Supply
TSCO
$16.3B
| $607K | 0.02% |
+43,000
| New | +$608K |
|
281
Toro Company
TTC
$8.93B
| $607K | 0.02% |
+19,200
| New | +$617K |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $607K | 0.02% |
+5,100
| New | +$547K |
|
283
BWX Technologies
BWXT
$16B
| $598K | 0.02% |
25,164
+11,743
| +87% | +$283K |
|
284
Winnebago Industries
WGO
$870M
| $592K | 0.02% |
+21,600
| New | +$567K |
|
|
PAY
285
DELISTED
Verifone Systems Inc
PAY
| $592K | 0.02% |
+17,500
| New | +$519K |
|
286
Accenture
ACN
$89.9B
| $582K | 0.02% |
7,300
+900
| +14% | +$73.9K |
|
287
Abercrombie & Fitch
ANF
$4.17B
| $581K | 0.02% |
+15,100
| New | +$552K |
|
|
FOE
288
DELISTED
Ferro Corporation
FOE
| $579K | 0.02% |
+42,400
| New | +$562K |
|
289
AMC Global Media
AMCX
$430M
| $570K | 0.02% |
7,800
+3,500
| +81% | +$245K |
|
290
Chipotle Mexican Grill
CMG
$40.8B
| $568K | 0.02% |
+50,000
| New | +$551K |
|
|
PPLI
291
People Inc
PPLI
$3.1B
| $543K | 0.02% |
42,525
+25,739
| +153% | +$331K |
|
292
Live Nation Entertainment
LYV
$41.2B
| $537K | 0.02% |
24,700
+13,900
| +129% | +$302K |
|
293
Marathon Petroleum
MPC
$90.3B
| $531K | 0.02% |
12,200
-75,600
| -86% | -$3.31M |
|
294
Greif
GEF
$4.47B
| $530K | 0.02% |
10,100
+5,400
| +115% | +$277K |
|
|
XCO
295
DELISTED
Exco Resources
XCO
| $521K | 0.02% |
+6,200
| New | +$478K |
|
296
Agilent Technologies
A
$39.1B
| $520K | 0.02% |
13,001
+1,677
| +15% | +$69.1K |
|
297
Saia
SAIA
$11.3B
| $520K | 0.02% |
+13,600
| New | +$469K |
|
298
Acco Brands
ACCO
$369M
| $514K | 0.02% |
83,500
+56,400
| +208% | +$346K |
|
299
VF Corp
VFC
$6.68B
| $501K | 0.02% |
+8,602
| New | +$485K |
|
300
The Greenbrier Companies
GBX
$1.61B
| $488K | 0.02% |
+10,700
| New | +$422K |
|
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OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.