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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
+1.7%
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
$2.52B
AUM Growth
-$148M
Cap. Flow
-$144M
Cap. Flow %
-5.73%
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$43.6M
2
WU icon
Western Union
WU
+$32.7M
3
IGTE
IGATE CORPORATION
IGTE
+$23.9M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$80.2M
2
MCD icon
McDonald's
MCD
+$47.7M
3
XLNX
Xilinx Inc
XLNX
+$40.7M
4
MDT icon
Medtronic
MDT
+$39.6M
5
AIG icon
American International
AIG
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.06%
4 Healthcare 8.94%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
276
DELISTED
DISH Network Corp.
DISH
$880K 0.03%
+13,000
New +$908K
RHI icon
277
Robert Half
RHI
$3.61B
$877K 0.03%
15,800
– –
EQC
278
DELISTED
Equity Commonwealth
EQC
$865K 0.03%
33,700
+16,955
+101% +$442K
PMC
279
DELISTED
PharMerica Corporation
PMC
$856K 0.03%
25,700
– –
CELG
280
DELISTED
Celgene Corp
CELG
$856K 0.03%
7,400
– –
LYV icon
281
Live Nation Entertainment
LYV
$41.2B
$855K 0.03%
31,100
– –
BKS
282
DELISTED
Barnes & Noble
BKS
$851K 0.03%
50,053
+24,416
+95% +$381K
PRGO icon
283
Perrigo
PRGO
$1.4B
$850K 0.03%
+4,600
New +$877K
PENN icon
284
PENN Entertainment
PENN
$2.74B
$846K 0.03%
46,100
– –
CVI icon
285
CVR Energy
CVI
$3.36B
$836K 0.03%
22,200
+10,400
+88% +$410K
NKA
286
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$828K 0.03%
+224,995
New +$509K
WMT icon
287
Walmart Inc
WMT
$871B
$823K 0.03%
+34,800
New +$887K
LGF
288
DELISTED
Lions Gate Entertainment
LGF
$823K 0.03%
22,200
+6,100
+38% +$204K
EBIX
289
DELISTED
Ebix Inc
EBIX
$822K 0.03%
25,209
– –
ADNC
290
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$805K 0.03%
+164,600
New +$819K
ALR
291
DELISTED
Alere Inc
ALR
$797K 0.03%
15,100
– –
THO icon
292
Thor Industries
THO
$3.99B
$794K 0.03%
+14,100
New +$853K
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$793K 0.03%
+15,400
New +$817K
HMIN
294
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$792K 0.03%
+25,600
New +$712K
GPC icon
295
Genuine Parts
GPC
$17.1B
$788K 0.03%
8,800
-8,300
-49% -$764K
THC icon
296
Tenet Healthcare
THC
$20.1B
$781K 0.03%
13,500
– –
CL icon
297
Colgate-Palmolive
CL
$72.6B
$778K 0.03%
+11,900
New +$807K
LII icon
298
Lennox International
LII
$18.8B
$775K 0.03%
7,200
+3,200
+80% +$355K
MW
299
DELISTED
THE MENS WAREHOUSE INC
MW
$762K 0.03%
11,900
– –
SBUX icon
300
Starbucks
SBUX
$118B
$745K 0.03%
+13,900
New +$705K
10 11
12
13 14

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LCIP
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OMERS Administration Corp's Q2 2015 Portfolio in Review

As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.

  • OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
  • OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
  • OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
  • OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
  • OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
  • OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
  • OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.