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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$121B
| $581K | 0.02% |
+10,800
| New | +$604K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $581K | 0.02% |
+16,800
| New | +$574K |
|
328
TriMas Corp
TRS
$1.43B
| $577K | 0.02% |
+24,459
| New | +$583K |
|
329
Skyworks Solutions
SWKS
$9.06B
| $562K | 0.02% |
+5,400
| New | +$547K |
|
330
Winnebago Industries
WGO
$870M
| $545K | 0.02% |
+23,100
| New | +$492K |
|
331
Chipotle Mexican Grill
CMG
$40.8B
| $544K | 0.02% |
+45,000
| New | +$569K |
|
332
Texas Instruments
TXN
$255B
| $531K | 0.02% |
10,300
-34,000
| -77% | -$1.88M |
|
333
Cboe Global Markets
CBOE
$29.8B
| $526K | 0.02% |
9,200
-800
| -8% | -$46.1K |
|
334
Abercrombie & Fitch
ANF
$4.17B
| $523K | 0.02% |
+24,300
| New | +$535K |
|
335
Opko Health
OPK
$921M
| $523K | 0.02% |
+32,500
| New | +$505K |
|
336
Evolent Health
EVH
$475M
| $521K | 0.02% |
+26,700
| New | +$498K |
|
|
LKM
337
DELISTED
Link Motion Inc.
LKM
| $518K | 0.02% |
+98,100
| New | +$437K |
|
338
Matsons
MATX
$6.37B
| $515K | 0.02% |
12,260
| – | – |
|
339
Yum! Brands
YUM
$41B
| $513K | 0.02% |
+7,929
| New | +$502K |
|
340
The Ensign Group
ENSG
$10.1B
| $511K | 0.02% |
21,380
-10,476
| -33% | -$230K |
|
|
DNY
341
DELISTED
DONNELLEY R R & SONS CO
DNY
| $507K | 0.02% |
29,095
-30,005
| -51% | -$523K |
|
342
Illinois Tool Works
ITW
$81.4B
| $505K | 0.02% |
5,500
-78,600
| -93% | -$7.48M |
|
|
MSO
343
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $497K | 0.02% |
+79,700
| New | +$451K |
|
344
Phillips 66
PSX
$82.9B
| $483K | 0.02% |
6,000
| – | – |
|
|
DBD
345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $480K | 0.02% |
13,700
+5,400
| +65% | +$190K |
|
346
Wingstop
WING
$3.68B
| $471K | 0.02% |
+16,600
| New | +$479K |
|
347
Glaukos
GKOS
$9.02B
| $469K | 0.02% |
+16,200
| New | +$471K |
|
348
Hyster-Yale Materials Handling
HY
$593M
| $464K | 0.02% |
6,700
+400
| +6% | +$29.1K |
|
349
Post Holdings
POST
$4.12B
| $464K | 0.02% |
13,141
-9,015
| -41% | -$278K |
|
350
Alarm.com
ALRM
$2.56B
| $463K | 0.02% |
+30,100
| New | +$482K |
|
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OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.