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OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
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 | 21.67% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
326
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $469K | 0.01% |
+18,600
| New | +$387K |
|
327
Hyster-Yale Materials Handling
HY
$647M
| $468K | 0.01% |
+6,400
| New | +$477K |
|
|
CZR
328
DELISTED
Caesars Entertainment Corporation
CZR
| $468K | 0.01% |
+29,800
| New | +$399K |
|
329
Waste Management
WM
$87.2B
| $467K | 0.01% |
+9,100
| New | +$443K |
|
330
Truist Financial
TFC
$62B
| $459K | 0.01% |
+11,800
| New | +$444K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $454K | 0.01% |
+5,500
| New | +$469K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $452K | 0.01% |
+11,100
| New | +$393K |
|
333
Honeywell
HON
$66B
| $450K | 0.01% |
+5,008
| New | +$431K |
|
334
Prestige Consumer Healthcare
PBH
$2.38B
| $448K | 0.01% |
12,900
-4,695
| -27% | -$156K |
|
335
Vornado Realty Trust
VNO
$6.59B
| $436K | 0.01% |
+5,057
| New | +$405K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $432K | 0.01% |
+10,800
| New | +$480K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $430K | 0.01% |
16,745
-166,855
| -91% | -$4.26M |
|
|
ANDX
338
DELISTED
Andeavor Logistics LP
ANDX
| $430K | 0.01% |
+7,300
| New | +$425K |
|
|
EBIX
339
DELISTED
Ebix Inc
EBIX
| $428K | 0.01% |
25,209
-17,791
| -41% | -$273K |
|
340
Matsons
MATX
$6.7B
| $423K | 0.01% |
+12,260
| New | +$376K |
|
341
Broadcom
AVGO
$1.75T
| $422K | 0.01% |
42,000
-128,000
| -75% | -$1.14M |
|
|
LVNTA
342
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $419K | 0.01% |
11,100
-10,700
| -49% | -$374K |
|
|
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $403K | 0.01% |
+17,800
| New | +$388K |
|
344
Deckers Outdoor
DECK
$11.2B
| $401K | 0.01% |
+26,400
| New | +$402K |
|
|
MIG
345
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $398K | 0.01% |
+47,000
| New | +$295K |
|
346
DNOW Inc
DNOW
$2.94B
| $396K | 0.01% |
+15,400
| New | +$421K |
|
347
Synopsys
SNPS
$75.4B
| $396K | 0.01% |
9,100
-48,900
| -84% | -$2.03M |
|
348
NextEra Energy
NEE
$176B
| $393K | 0.01% |
+14,800
| New | +$374K |
|
349
BlackBerry
BB
$4.55B
| $392K | 0.01% |
35,700
-12,900
| -27% | -$132K |
|
|
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
| $391K | 0.01% |
6,200
-1,300
| -17% | -$85K |
|
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FCAS
NMO
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TI
MFG
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 22% of assets, up from 21% 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.