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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
VRTV
326
DELISTED
VERITIV CORPORATION
VRTV
$267K 0.01%
+5,325
New +$226K
XCRA
327
DELISTED
Xcerra Corporation
XCRA
$264K 0.01%
27,000
– –
S
328
DELISTED
Sprint Corporation
S
$250K 0.01%
+39,500
New +$269K
LMOS
329
DELISTED
Lumos Networks Corp
LMOS
$244K 0.01%
15,000
– –
CLDT
330
Chatham Lodging
CLDT
$630M
$238K 0.01%
10,297
-9,603
-48% -$214K
UNTD
331
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$237K 0.01%
+21,662
New +$245K
LEAF
332
DELISTED
Leaf Group Ltd.
LEAF
$233K 0.01%
+26,300
New +$251K
TAST
333
DELISTED
Carrols Restaurant Group, Inc.
TAST
$230K 0.01%
+32,316
New +$233K
SEED icon
334
Origin Agritech
SEED
$12.3M
$216K 0.01%
9,983
+910
+10% +$19.2K
MHGC
335
DELISTED
Morgans Hotel Group Co.
MHGC
$145K ﹤0.01%
18,000
+2,700
+18% +$21K
BTH
336
DELISTED
BLYTH,INC
BTH
$131K ﹤0.01%
+16,100
New +$117K
RAD
337
DELISTED
Rite Aid Corporation
RAD
$127K ﹤0.01%
+1,315
New +$170K
RITM icon
338
Rithm Capital
RITM
$5.09B
$114K ﹤0.01%
9,809
-92,991
-90% -$1.16M
EGIO
339
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
+533
New +$54.3K
ACCO icon
340
Acco Brands
ACCO
$369M
– –
-50,300
Closed -$322K
ACM icon
341
Aecom
ACM
$9.07B
– –
-34,600
Closed -$1.11M
ACN icon
342
Accenture
ACN
$89.9B
– –
-9,900
Closed -$800K
ADM icon
343
Archer Daniels Midland
ADM
$41.4B
– –
-42,300
Closed -$1.87M
AGNC icon
344
AGNC Investment
AGNC
$12.3B
– –
-309,900
Closed -$7.25M
ALEX
345
DELISTED
Alexander & Baldwin
ALEX
– –
-20,200
Closed -$837K
ALLE icon
346
Allegion
ALLE
$13B
– –
-21,800
Closed -$1.24M
AMAT icon
347
Applied Materials
AMAT
$426B
– –
-54,400
Closed -$1.23M
AMP icon
348
Ameriprise Financial
AMP
$46.8B
– –
-15,100
Closed -$1.81M
ASPS icon
349
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-538
Closed -$493K
BHR
350
Braemar Hotels & Resorts
BHR
$153M
– –
-31,411
Closed -$534K
12 13
14
15 16

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NMO
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HWM
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LCIP
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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.