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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 | |
|---|---|---|---|---|---|---|
|
RESI
301
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $536K | 0.02% |
+25,700
| New | +$497K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $535K | 0.02% |
+9,500
| New | +$562K |
|
|
S
303
DELISTED
Sprint Corporation
S
| $520K | 0.02% |
+109,800
| New | +$518K |
|
|
CSH
304
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $520K | 0.02% |
22,300
+4,500
| +25% | +$99.7K |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $519K | 0.02% |
11,100
| – | – |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $519K | 0.02% |
31,900
-37,200
| -54% | -$625K |
|
307
Matsons
MATX
$6.37B
| $517K | 0.02% |
12,260
| – | – |
|
308
SolarEdge
SEDG
$2.59B
| $515K | 0.02% |
+23,500
| New | +$504K |
|
309
Navient
NAVI
$774M
| $512K | 0.02% |
25,200
-48,700
| -66% | -$1M |
|
310
Factset
FDS
$9.05B
| $509K | 0.02% |
+3,200
| New | +$480K |
|
311
Dolby
DLB
$4.72B
| $508K | 0.02% |
+13,300
| New | +$531K |
|
|
GRMN
312
Garmin
GRMN
$46.9B
| $508K | 0.02% |
+10,700
| New | +$546K |
|
|
HBI
313
DELISTED
Hanesbrands
HBI
| $506K | 0.02% |
15,100
-15,700
| -51% | -$476K |
|
314
Truist Financial
TFC
$63.2B
| $503K | 0.02% |
12,900
+1,100
| +9% | +$41.5K |
|
315
CVR Energy
CVI
$3.36B
| $502K | 0.02% |
+11,800
| New | +$466K |
|
316
KLA
KLAC
$275B
| $501K | 0.02% |
+86,000
| New | +$550K |
|
317
NextEra Energy
NEE
$187B
| $499K | 0.02% |
19,200
+4,400
| +30% | +$116K |
|
318
Dollar Tree
DLTR
$23.1B
| $495K | 0.02% |
6,100
-21,900
| -78% | -$1.66M |
|
|
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
| $493K | 0.02% |
10,000
+1,800
| +22% | +$75.7K |
|
320
Prothena Corp
PRTA
$458M
| $492K | 0.02% |
12,900
| – | – |
|
|
WX
321
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $489K | 0.02% |
12,600
-5,400
| -30% | -$208K |
|
|
APOL
322
DELISTED
Apollo Education Group Inc Class A
APOL
| $486K | 0.02% |
+25,700
| New | +$678K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.02% |
+6,300
| New | +$478K |
|
|
SNR
324
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $481K | 0.02% |
+28,900
| New | +$487K |
|
|
SPWR
325
DELISTED
SunPower Corporation Common Stock
SPWR
| $473K | 0.02% |
+23,058
| New | +$435K |
|
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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.