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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
+0.17%
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
$3.36B
AUM Growth
+$276M
Cap. Flow
+$346M
Cap. Flow %
10.3%
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$109M
2
LADR
Ladder Capital
LADR
+$102M
3
TDC icon
Teradata
TDC
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$67.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$54.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$54.5M
4
AAPL icon
Apple
AAPL
+$43.1M
5
EMC
EMC CORPORATION
EMC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 12.21%
3 Energy 11.16%
4 Consumer Discretionary 9.88%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
301
GSI Technology
GSIT
$216M
$532K 0.02%
+98,405
New +$571K
ENSG icon
302
The Ensign Group
ENSG
$10.1B
$519K 0.02%
+31,856
New +$505K
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
$518K 0.02%
+7,500
New +$570K
TDAY
304
USA Today Co
TDAY
$1.23B
$513K 0.02%
+30,876
New +$488K
PINC
305
DELISTED
Premier
PINC
$503K 0.02%
+15,300
New +$459K
MIDD icon
306
Middleby
MIDD
$6.05B
$485K 0.01%
+5,500
New +$456K
BB icon
307
BlackBerry
BB
$5.01B
$483K 0.01%
48,600
– –
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$481K 0.01%
+15,900
New +$500K
SM icon
309
SM Energy
SM
$7.96B
$476K 0.01%
6,100
-34,200
-85% -$2.79M
BAGL
310
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$456K 0.01%
+22,600
New +$334K
ORI icon
311
Old Republic International
ORI
$10.3B
$440K 0.01%
30,800
-7,400
-19% -$113K
PPLI
312
People Inc
PPLI
$3.1B
$428K 0.01%
36,370
-139,326
-79% -$1.68M
FTD
313
DELISTED
FTD Companies, Inc. Common Stock
FTD
$423K 0.01%
12,400
-4,600
-27% -$150K
MTUS icon
314
Metallus
MTUS
$873M
$418K 0.01%
+9,000
New +$416K
PM icon
315
Philip Morris
PM
$301B
$409K 0.01%
4,900
+1,400
+40% +$118K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.01%
+6,600
New +$433K
FRC
317
DELISTED
First Republic Bank
FRC
$385K 0.01%
+7,800
New +$382K
PRTA icon
318
Prothena Corp
PRTA
$458M
$337K 0.01%
+15,200
New +$322K
UAL icon
319
United Airlines
UAL
$38.4B
$332K 0.01%
7,100
-8,000
-53% -$371K
AMBI
320
DELISTED
Ambit Biosciences Corp
AMBI
$331K 0.01%
+21,500
New +$148K
DAL icon
321
Delta Air Lines
DAL
$55.9B
$322K 0.01%
8,900
-17,200
-66% -$657K
LM
322
DELISTED
Legg Mason, Inc.
LM
$307K 0.01%
+6,000
New +$298K
AMD icon
323
Advanced Micro Devices
AMD
$851B
$289K 0.01%
+84,700
New +$343K
JNPR
324
DELISTED
Juniper Networks
JNPR
$279K 0.01%
+12,600
New +$295K
AAMC
325
DELISTED
Altisource Asset Management Corp
AAMC
$270K 0.01%
+680
New +$268K
11 12
13
14 15

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OMERS Administration Corp's Q3 2014 Portfolio in Review

As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.

  • OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
  • OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
  • OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
  • OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
  • OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
  • OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.