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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
(+157%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$108M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.6M |
| 5 |
Apple
AAPL
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Gran Tierra Energy
GTE
$260M
| – | – |
-220,960
| Closed | -$15.7M |
|
302
HCA Healthcare
HCA
$84.8B
| – | – |
-35,500
| Closed | -$1.52M |
|
303
Huntsman Corp
HUN
$2.24B
| – | – |
-318,700
| Closed | -$6.57M |
|
304
JPMorgan Chase
JPM
$939B
| – | – |
-46,800
| Closed | -$2.42M |
|
305
Eli Lilly
LLY
$1.07T
| – | – |
-5,100
| Closed | -$257K |
|
306
Lowe's Companies
LOW
$116B
| – | – |
-13,700
| Closed | -$652K |
|
307
Masco
MAS
$16B
| – | – |
-20,029
| Closed | -$375K |
|
|
MRC
308
DELISTED
MRC Global
MRC
| – | – |
-130,100
| Closed | -$3.49M |
|
309
Annaly Capital Management
NLY
$16.9B
| – | – |
-76,275
| Closed | -$3.53M |
|
310
Rayonier
RYN
$6.49B
| – | – |
-9,298
| Closed | -$351K |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| – | – |
-58,700
| Closed | -$1.6M |
|
312
Terex
TEX
$7.98B
| – | – |
-15,100
| Closed | -$507K |
|
313
Tenet Healthcare
THC
$20.1B
| – | – |
-31,100
| Closed | -$1.28M |
|
314
UGI
UGI
$8B
| – | – |
-20,700
| Closed | -$540K |
|
315
Verisk Analytics
VRSK
$26.4B
| – | – |
-11,500
| Closed | -$747K |
|
|
316
Wells Fargo
WFC
$261B
| – | – |
-490,100
| Closed | -$20.3M |
|
317
Weyerhaeuser
WY
$17.3B
| – | – |
-310,500
| Closed | -$8.89M |
|
318
Zoetis
ZTS
$31.6B
| – | – |
-30,900
| Closed | -$962K |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| – | – |
-21,100
| Closed | -$700K |
|
|
AOL
320
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-177,400
| Closed | -$6.13M |
|
|
PETM
321
DELISTED
PETSMART INC
PETM
| – | – |
-43,300
| Closed | -$3.3M |
|
|
URS
322
DELISTED
URS CORP
URS
| – | – |
-13,500
| Closed | -$726K |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| – | – |
-114,500
| Closed | -$5.15M |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| – | – |
-170,600
| Closed | -$19.7M |
|
|
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-36,201
| Closed | -$4.04M |
|
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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.