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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
+6.11%
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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
+$1.87B
Cap. Flow %
24.87%
Top 10 Hldgs %
31.73%
Holding
468
New
159
Increased
92
Reduced
34
Closed
131

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$146M
2
NKE icon
Nike
NKE
+$122M
3
AZO icon
AutoZone
AZO
+$117M
4
CNQ icon
Canadian Natural Resources
CNQ
+$111M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.3M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.1M
2
CSX icon
CSX Corp
CSX
+$85.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$50.2M
4
WU icon
Western Union
WU
+$48.2M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
301
DELISTED
Exterran Corporation
EXTN
$310K ﹤0.01%
9,872
– –
DLTH icon
302
Duluth Holdings
DLTH
$160M
$307K ﹤0.01%
+14,400
New +$320K
VREX icon
303
Varex Imaging
VREX
$460M
$306K ﹤0.01%
+9,100
New +$288K
VNET
304
VNET Group
VNET
$2.05B
$305K ﹤0.01%
+55,600
New +$377K
HABT
305
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$296K ﹤0.01%
+16,700
New +$254K
CWT icon
306
California Water Service
CWT
$3.04B
$280K ﹤0.01%
+7,800
New +$270K
PRTA icon
307
Prothena Corp
PRTA
$458M
$273K ﹤0.01%
+4,900
New +$257K
SFBS
308
ServisFirst Bancshares
SFBS
$4.79B
$269K ﹤0.01%
+7,400
New +$290K
AA icon
309
Alcoa
AA
$11.7B
$268K ﹤0.01%
7,800
– –
FNFV
310
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$264K ﹤0.01%
19,900
+2,800
+16% +$35.2K
NRE
311
DELISTED
NorthStar Realty Europe Corp.
NRE
$250K ﹤0.01%
21,600
-21,000
-49% -$254K
FIX icon
312
Comfort Systems
FIX
$61B
$246K ﹤0.01%
+6,700
New +$233K
SBSW icon
313
Sibanye-Stillwater
SBSW
$5.92B
$243K ﹤0.01%
+29,278
New +$232K
CSW
314
CSW Industrials
CSW
$4.71B
$239K ﹤0.01%
6,500
– –
STRP
315
DELISTED
Straight Path Communications Inc.
STRP
$237K ﹤0.01%
6,600
– –
CIR
316
DELISTED
CIRCOR International, Inc
CIR
$232K ﹤0.01%
+3,900
New +$240K
AC
317
DELISTED
Associated Capital Group
AC
$228K ﹤0.01%
+6,341
New +$230K
HCI icon
318
HCI Group
HCI
$2.28B
$219K ﹤0.01%
+4,800
New +$211K
RSO
319
DELISTED
Resource Capital Corp.
RSO
$216K ﹤0.01%
+22,100
New +$192K
NXRT
320
NexPoint Residential Trust
NXRT
$665M
$215K ﹤0.01%
+8,900
New +$208K
DENN
321
DELISTED
Denny's
DENN
$200K ﹤0.01%
+16,200
New +$201K
KANG
322
DELISTED
iKang Healthcare Group, Inc.
KANG
$193K ﹤0.01%
13,200
-5,800
-31% -$95.4K
ACTG icon
323
Acacia Research
ACTG
$450M
$187K ﹤0.01%
32,500
-6,500
-17% -$37.9K
ENVA icon
324
Enova International
ENVA
$5.91B
$186K ﹤0.01%
12,513
– –
CVEO icon
325
Civeo
CVEO
$379M
$173K ﹤0.01%
4,833
– –
11 12
13
14 15

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OMERS Administration Corp's Q1 2017 Portfolio in Review

As of Q1 2017, OMERS Administration Corp held 468 positions worth $7.51B, up 40% from $5.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $1.87B of net new capital in Q1 2017, opening 159 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 2,205,030 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $50.2M trimmed.

  • OMERS Administration Corp's largest Q1 2017 buy was Nike: 2,205,030 shares worth $123M.
  • OMERS Administration Corp added most to Enbridge in Q1 2017, an estimated $146M increase.
  • OMERS Administration Corp's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $50.2M.
  • OMERS Administration Corp fully exited TD Ameritrade Holding Corp in Q1 2017, selling an estimated $97.1M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $7.51B portfolio in Q1 2017.
  • OMERS Administration Corp opened 159 new positions and closed 131 in Q1 2017.
  • OMERS Administration Corp's portfolio value rose 40% quarter-over-quarter to $7.51B.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.