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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 | |
|---|---|---|---|---|---|---|
|
MW
276
DELISTED
THE MENS WAREHOUSE INC
MW
| $621K | 0.02% |
+11,900
| New | +$577K |
|
277
Howard Hughes
HHH
$3.93B
| $620K | 0.02% |
+4,196
| New | +$552K |
|
278
RPM International
RPM
$13.7B
| $619K | 0.02% |
+12,900
| New | +$624K |
|
|
CLDT
279
Chatham Lodging
CLDT
$630M
| $606K | 0.02% |
20,600
+10,303
| +100% | +$309K |
|
|
CHMT
280
DELISTED
Chemtura Corporation
CHMT
| $595K | 0.02% |
21,800
-5,500
| -20% | -$136K |
|
|
ADT
281
DELISTED
ADT Corp
ADT
| $594K | 0.02% |
14,300
| – | – |
|
282
T-Mobile US
TMUS
$193B
| $586K | 0.02% |
+18,500
| New | +$577K |
|
283
Fossil Group
FOSL
$239M
| $585K | 0.02% |
+7,100
| New | +$653K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $584K | 0.02% |
17,900
-94,000
| -84% | -$2.98M |
|
285
Cboe Global Markets
CBOE
$29.8B
| $574K | 0.02% |
+10,000
| New | +$623K |
|
286
Moody's
MCO
$81.7B
| $571K | 0.02% |
+5,500
| New | +$531K |
|
287
Vornado Realty Trust
VNO
$7.47B
| $571K | 0.02% |
6,309
+1,252
| +25% | +$112K |
|
288
SLM Corp
SLM
$4.57B
| $570K | 0.02% |
61,400
-62,700
| -51% | -$589K |
|
289
Middleby
MIDD
$6.05B
| $565K | 0.02% |
5,500
| – | – |
|
290
Viatris
VTRS
$20.1B
| $564K | 0.02% |
+9,500
| New | +$542K |
|
291
Ameriprise Financial
AMP
$46.8B
| $563K | 0.02% |
+4,300
| New | +$566K |
|
|
ICEL
292
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $562K | 0.02% |
+34,200
| New | +$220K |
|
293
Federal Realty Investment Trust
FRT
$10.9B
| $559K | 0.02% |
+3,800
| New | +$545K |
|
294
ITT
ITT
$17.5B
| $559K | 0.02% |
+14,000
| New | +$547K |
|
295
Cencora
COR
$60.3B
| $557K | 0.02% |
4,900
-22,300
| -82% | -$2.24M |
|
296
Oshkosh
OSK
$9.67B
| $556K | 0.02% |
11,400
-1,100
| -9% | -$50.3K |
|
297
Prestige Consumer Healthcare
PBH
$2.35B
| $553K | 0.02% |
12,900
| – | – |
|
298
The Greenbrier Companies
GBX
$1.61B
| $551K | 0.02% |
+9,500
| New | +$525K |
|
|
LGF
299
DELISTED
Lions Gate Entertainment
LGF
| $546K | 0.02% |
+16,100
| New | +$505K |
|
|
CZR
300
DELISTED
Caesars Entertainment Corporation
CZR
| $539K | 0.02% |
51,200
+21,400
| +72% | +$237K |
|
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LCIP
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.