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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 | |
|---|---|---|---|---|---|---|
|
RLD
301
DELISTED
REALD INC COM STK
RLD
| $642K | 0.02% |
+54,400
| New | +$615K |
|
302
Pentair
PNR
$10.2B
| $638K | 0.02% |
+14,294
| New | +$627K |
|
303
PENN Entertainment
PENN
$2.74B
| $633K | 0.02% |
46,100
-12,200
| -21% | -$158K |
|
304
Avanos Medical
AVNS
$1.17B
| $614K | 0.02% |
+13,500
| New | +$530K |
|
305
Trinity Industries
TRN
$2.97B
| $613K | 0.02% |
30,419
-12,779
| -30% | -$308K |
|
306
Valmont Industries
VMI
$9.44B
| $610K | 0.02% |
+4,800
| New | +$641K |
|
307
Oshkosh
OSK
$9.67B
| $608K | 0.02% |
+12,500
| New | +$568K |
|
308
Post Holdings
POST
$4.12B
| $607K | 0.02% |
+22,156
| New | +$547K |
|
|
WX
309
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $606K | 0.02% |
18,000
-600
| -3% | -$21.2K |
|
|
AXLL
310
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $590K | 0.02% |
+13,900
| New | +$566K |
|
311
Genuine Parts
GPC
$17.1B
| $586K | 0.02% |
+5,500
| New | +$539K |
|
|
DS
312
DELISTED
Drive Shack Inc.
DS
| $584K | 0.02% |
+129,993
| New | +$598K |
|
|
BKS
313
DELISTED
Barnes & Noble
BKS
| $583K | 0.02% |
+38,303
| New | +$544K |
|
314
Chipotle Mexican Grill
CMG
$40.8B
| $548K | 0.02% |
+40,000
| New | +$523K |
|
315
Expedia Group
EXPE
$31.2B
| $546K | 0.02% |
6,400
-3,300
| -34% | -$280K |
|
316
Middleby
MIDD
$6.05B
| $545K | 0.02% |
5,500
| – | – |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $543K | 0.02% |
+4,100
| New | +$582K |
|
|
FNFV
318
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $540K | 0.02% |
+45,013
| New | +$483K |
|
319
Tenet Healthcare
THC
$20.1B
| $522K | 0.02% |
10,300
-8,900
| -46% | -$465K |
|
|
ADT
320
DELISTED
ADT Corp
ADT
| $518K | 0.02% |
14,300
-17,500
| -55% | -$602K |
|
|
RSE
321
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $509K | 0.02% |
+27,480
| New | +$486K |
|
322
Metallus
MTUS
$873M
| $504K | 0.02% |
13,600
+4,600
| +51% | +$170K |
|
323
E.W. Scripps
SSP
$274M
| $489K | 0.01% |
+24,681
| New | +$419K |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $478K | 0.01% |
36,900
-10,000
| -21% | -$131K |
|
325
Knowles
KN
$3.22B
| $469K | 0.01% |
+19,900
| New | +$412K |
|
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LCIP
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.