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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$82.9B
| $472K | 0.02% |
+6,000
| New | +$440K |
|
|
SEMG
327
DELISTED
SEMGROUP CORPORATION
SEMG
| $472K | 0.02% |
+5,800
| New | +$415K |
|
328
CMS Energy
CMS
$23.1B
| $471K | 0.02% |
+13,500
| New | +$479K |
|
329
Commercial Metals
CMC
$7.63B
| $466K | 0.02% |
28,800
-10,900
| -27% | -$159K |
|
|
LVNTA
330
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $466K | 0.02% |
11,100
| – | – |
|
331
Hyster-Yale Materials Handling
HY
$593M
| $462K | 0.02% |
6,300
-100
| -2% | -$6.76K |
|
332
Sempra
SRE
$60.8B
| $458K | 0.02% |
+8,400
| New | +$463K |
|
333
Lennox International
LII
$18.8B
| $447K | 0.02% |
+4,000
| New | +$413K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $445K | 0.02% |
16,745
| – | – |
|
335
Lazard
LAZ
$4.37B
| $442K | 0.02% |
+8,400
| New | +$414K |
|
336
Celanese
CE
$5.09B
| $441K | 0.02% |
+7,900
| New | +$447K |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $441K | 0.02% |
+9,400
| New | +$424K |
|
338
F5
FFIV
$22.1B
| $437K | 0.02% |
+3,800
| New | +$447K |
|
339
HP
HPQ
$23.5B
| $430K | 0.02% |
30,388
-371,477
| -92% | -$6.13M |
|
340
PPG Industries
PPG
$25.9B
| $429K | 0.02% |
3,800
-9,400
| -71% | -$1.08M |
|
341
Mercury Insurance
MCY
$5.94B
| $416K | 0.02% |
+7,200
| New | +$405K |
|
|
KCG
342
DELISTED
KCG Holdings, Inc.
KCG
| $400K | 0.02% |
32,600
| – | – |
|
|
BKS
343
DELISTED
Barnes & Noble
BKS
| $399K | 0.02% |
25,637
-12,666
| -33% | -$199K |
|
|
ANDX
344
DELISTED
Andeavor Logistics LP
ANDX
| $393K | 0.01% |
7,300
| – | – |
|
|
NCFT
345
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $378K | 0.01% |
+14,800
| New | +$312K |
|
|
WIN
346
DELISTED
Windstream Holdings Inc
WIN
| $368K | 0.01% |
+6,345
| New | +$404K |
|
347
Best Buy
BBY
$18B
| $363K | 0.01% |
9,600
-7,500
| -44% | -$287K |
|
348
Sibanye-Stillwater
SBSW
$5.92B
| $360K | 0.01% |
44,766
+11,139
| +33% | +$103K |
|
349
CDW
CDW
$17.1B
| $358K | 0.01% |
+9,600
| New | +$350K |
|
350
CareTrust REIT
CTRE
$10.2B
| $354K | 0.01% |
26,112
+9,082
| +53% | +$117K |
|
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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.