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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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$12B
| $782K | 0.02% |
+27,813
| New | +$805K |
|
277
Lands' End
LE
$361M
| $777K | 0.02% |
14,400
| – | – |
|
278
Donaldson
DCI
$10.8B
| $761K | 0.02% |
+19,700
| New | +$783K |
|
279
AMC Global Media
AMCX
$430M
| $746K | 0.02% |
+11,700
| New | +$706K |
|
280
Cedar Fair
FUN
$1.78B
| $738K | 0.02% |
+15,439
| New | +$719K |
|
281
Ryder
R
$10.3B
| $734K | 0.02% |
7,900
-3,300
| -29% | -$294K |
|
|
TDAY
282
USA Today Co
TDAY
$1.23B
| $730K | 0.02% |
30,876
| – | – |
|
|
SFR
283
DELISTED
Starwood Waypoint Homes
SFR
| $730K | 0.02% |
+27,700
| New | +$716K |
|
|
TIME
284
DELISTED
Time Inc.
TIME
| $726K | 0.02% |
29,500
-17,300
| -37% | -$391K |
|
285
Keysight
KEYS
$54.5B
| $709K | 0.02% |
+21,000
| New | +$686K |
|
|
KND
286
DELISTED
Kindred Healthcare
KND
| $702K | 0.02% |
+38,600
| New | +$764K |
|
|
IBCA
287
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $694K | 0.02% |
69,061
-7,686
| -10% | -$75.4K |
|
288
Xylem
XYL
$28.5B
| $693K | 0.02% |
+18,200
| New | +$666K |
|
289
Saic
SAIC
$5.03B
| $688K | 0.02% |
13,900
| – | – |
|
|
AOL
290
DELISTED
AOL INC COMMON STOCK
AOL
| $688K | 0.02% |
14,900
-66,600
| -82% | -$2.93M |
|
291
Veeva Systems
VEEV
$30.3B
| $684K | 0.02% |
25,900
+3,900
| +18% | +$110K |
|
292
PTC
PTC
$13.7B
| $682K | 0.02% |
18,600
| – | – |
|
293
Silgan Holdings
SLGN
$4.91B
| $677K | 0.02% |
+25,254
| New | +$634K |
|
|
CHMT
294
DELISTED
Chemtura Corporation
CHMT
| $675K | 0.02% |
+27,300
| New | +$634K |
|
|
BEL
295
DELISTED
Belmond Ltd.
BEL
| $674K | 0.02% |
+54,500
| New | +$621K |
|
296
Jacobs Solutions
J
$15.9B
| $670K | 0.02% |
18,135
| – | – |
|
297
Best Buy
BBY
$18B
| $667K | 0.02% |
17,100
-61,300
| -78% | -$2.16M |
|
298
The Ensign Group
ENSG
$10.1B
| $661K | 0.02% |
31,856
| – | – |
|
299
Commercial Metals
CMC
$7.63B
| $647K | 0.02% |
39,700
-21,500
| -35% | -$348K |
|
300
Liberty Broadband Class C
LBRDK
$4.15B
| $643K | 0.02% |
+12,900
| New | +$635K |
|
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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.