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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
326
DELISTED
PHH Corporation
PHH
| $448K | 0.01% |
19,500
-27,400
| -58% | -$650K |
|
|
PBY
327
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $442K | 0.01% |
38,600
+5,327
| +16% | +$57.6K |
|
328
E.W. Scripps
SSP
$274M
| $440K | 0.01% |
+23,442
| New | +$387K |
|
|
CLDT
329
Chatham Lodging
CLDT
$630M
| $436K | 0.01% |
19,900
-17,600
| -47% | -$381K |
|
330
Jakks Pacific
JAKK
$280M
| $433K | 0.01% |
5,600
+2,460
| +78% | +$201K |
|
|
DO
331
DELISTED
Diamond Offshore Drilling
DO
| $432K | 0.01% |
+8,700
| New | +$433K |
|
332
Myriad Genetics
MYGN
$530M
| $428K | 0.01% |
11,000
-12,800
| -54% | -$476K |
|
333
Forestar Group
FOR
$1.44B
| $418K | 0.01% |
+21,900
| New | +$389K |
|
334
Regions Financial
RF
$26.3B
| $405K | 0.01% |
38,100
| – | – |
|
335
Ryder
R
$10.3B
| $396K | 0.01% |
4,500
+1,300
| +41% | +$109K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.01% |
+9,700
| New | +$358K |
|
|
JBTM
337
JBT Marel
JBTM
$7.14B
| $384K | 0.01% |
12,400
-2,200
| -15% | -$65.4K |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $351K | 0.01% |
6,600
-2,400
| -27% | -$122K |
|
339
LendingTree
TREE
$544M
| $341K | 0.01% |
+11,700
| New | +$319K |
|
340
Intuitive Surgical
ISRG
$121B
| $329K | 0.01% |
+7,200
| New | +$318K |
|
341
Acco Brands
ACCO
$369M
| $322K | 0.01% |
50,300
-33,200
| -40% | -$203K |
|
342
Genpact
G
$5.3B
| $321K | 0.01% |
18,300
-917,400
| -98% | -$15.7M |
|
343
Philip Morris
PM
$301B
| $295K | 0.01% |
+3,500
| New | +$301K |
|
|
CHDX
344
DELISTED
CHINDEX INTL INC
CHDX
| $280K | 0.01% |
11,800
+1,400
| +13% | +$32.3K |
|
|
DFZ
345
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $273K | 0.01% |
+14,400
| New | +$272K |
|
346
Consolidated Edison
ED
$41.6B
| $271K | 0.01% |
+4,700
| New | +$262K |
|
|
FST
347
DELISTED
FOREST OIL CORPORATION
FST
| $266K | 0.01% |
+116,700
| New | +$248K |
|
|
TGA
348
DELISTED
Transglobe Energy Corp
TGA
| $261K | 0.01% |
+34,700
| New | +$252K |
|
349
Quest Diagnostics
DGX
$25.1B
| $252K | 0.01% |
+4,300
| New | +$252K |
|
|
XCRA
350
DELISTED
Xcerra Corporation
XCRA
| $246K | 0.01% |
27,000
-13,400
| -33% | -$123K |
|
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LCIP
OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.