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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$8.93B
| $1.16M | 0.02% |
24,700
-29,700
| -55% | -$1.39M |
|
327
Oceaneering
OII
$5.25B
| $1.16M | 0.02% |
42,000
-8,400
| -17% | -$232K |
|
328
Urban Edge Properties
UE
$2.94B
| $1.15M | 0.02% |
41,000
+8,500
| +26% | +$246K |
|
|
CAA
329
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | 0.02% |
+34,400
| New | +$1.26M |
|
330
American Water Works
AWK
$26.3B
| $1.13M | 0.02% |
+15,100
| New | +$1.18M |
|
331
Hawaiian Electric Industries
HE
$2.33B
| $1.12M | 0.02% |
37,600
-631,668
| -94% | -$19.4M |
|
|
FNSR
332
DELISTED
Finisar Corp
FNSR
| $1.11M | 0.02% |
+37,300
| New | +$816K |
|
333
Enerpac Tool Group
EPAC
$1.77B
| $1.11M | 0.02% |
+47,800
| New | +$1.12M |
|
|
STAY
334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.11M | 0.02% |
77,900
| – | – |
|
335
Pentair
PNR
$10.2B
| $1.1M | 0.02% |
25,611
+8,339
| +48% | +$351K |
|
336
eBay
EBAY
$48.6B
| $1.08M | 0.02% |
+32,900
| New | +$993K |
|
337
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.08M | 0.02% |
+41,300
| New | +$1.08M |
|
338
Pediatrix Medical
MD
$2.16B
| $1.08M | 0.02% |
16,300
-6,100
| -27% | -$417K |
|
|
RAVN
339
DELISTED
Raven Industries Inc
RAVN
| $1.07M | 0.02% |
+46,400
| New | +$1M |
|
340
Apple Hospitality REIT
APLE
$3.96B
| $1.07M | 0.02% |
+57,700
| New | +$1.12M |
|
|
RIGP
341
DELISTED
Transocean Partners LLC
RIGP
| $1.07M | 0.02% |
+86,480
| New | +$1.01M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $1.06M | 0.02% |
11,400
+1,900
| +20% | +$177K |
|
|
WIN
343
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.02% |
20,800
+9,760
| +88% | +$447K |
|
344
Viavi Solutions
VIAV
$9.75B
| $1.03M | 0.02% |
139,900
| – | – |
|
345
Liberty Broadband Class C
LBRDK
$4.15B
| $1.03M | 0.02% |
14,400
| – | – |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.03M | 0.02% |
14,900
+4,700
| +46% | +$308K |
|
347
PayPal
PYPL
$49.5B
| $1.02M | 0.02% |
+25,000
| New | +$961K |
|
348
ITT
ITT
$17.5B
| $1.01M | 0.02% |
+28,300
| New | +$967K |
|
|
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.02% |
+41,109
| New | +$999K |
|
|
TGNA
350
DELISTED
TEGNA Inc
TGNA
| $1.01M | 0.02% |
71,875
-14,063
| -16% | -$198K |
|
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LCIP
OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.