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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
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
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 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-34,524
| Closed | -$572K |
|
352
Broadridge
BR
$17.2B
| – | – |
-74,400
| Closed | -$3.1M |
|
353
Brixmor Property Group
BRX
$9.95B
| – | – |
-9,500
| Closed | -$218K |
|
354
Citigroup
C
$222B
| – | – |
-21,300
| Closed | -$1M |
|
355
Crown Holdings
CCK
$12.8B
| – | – |
-13,600
| Closed | -$677K |
|
|
CIM
356
Chimera Investment
CIM
$1.05B
| – | – |
-48,820
| Closed | -$2.34M |
|
357
Clearwater Paper
CLW
$271M
| – | – |
-13,100
| Closed | -$809K |
|
358
CMS Energy
CMS
$23.1B
| – | – |
-40,100
| Closed | -$1.25M |
|
359
Cavco Industries
CVCO
$4.39B
| – | – |
-5,700
| Closed | -$486K |
|
360
CVR Energy
CVI
$3.36B
| – | – |
-68,600
| Closed | -$3.31M |
|
361
Donaldson
DCI
$10.8B
| – | – |
-25,500
| Closed | -$1.08M |
|
362
Dillards
DDS
$8.87B
| – | – |
-7,700
| Closed | -$898K |
|
363
Quest Diagnostics
DGX
$25.1B
| – | – |
-4,300
| Closed | -$252K |
|
364
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-14,400
| Closed | -$670K |
|
365
Dollar Tree
DLTR
$23.1B
| – | – |
-33,900
| Closed | -$1.85M |
|
366
Darden Restaurants
DRI
$22.5B
| – | – |
-38,595
| Closed | -$1.6M |
|
367
Consolidated Edison
ED
$41.6B
| – | – |
-4,700
| Closed | -$271K |
|
368
Equifax
EFX
$20.3B
| – | – |
-26,200
| Closed | -$1.9M |
|
369
EOG Resources
EOG
$78B
| – | – |
-5,900
| Closed | -$689K |
|
370
FedEx
FDX
$74.5B
| – | – |
-13,800
| Closed | -$2.09M |
|
371
FirstEnergy
FE
$28.9B
| – | – |
-147,900
| Closed | -$5.13M |
|
372
Fidelity National Information Services
FIS
$21.5B
| – | – |
-40,900
| Closed | -$2.24M |
|
373
Flowers Foods
FLO
$1.64B
| – | – |
-68,200
| Closed | -$1.44M |
|
374
FNB Corp
FNB
$6.78B
| – | – |
-68,300
| Closed | -$876K |
|
375
Forestar Group
FOR
$1.44B
| – | – |
-21,900
| Closed | -$418K |
|
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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.