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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 | |
|---|---|---|---|---|---|---|
351
Rayonier
RYN
$6.49B
| $998K | 0.02% |
+41,444
| New | +$1.01M |
|
352
NNN REIT
NNN
$9.39B
| $997K | 0.02% |
+19,600
| New | +$1M |
|
353
Mercury Insurance
MCY
$5.94B
| $971K | 0.02% |
17,700
+4,800
| +37% | +$259K |
|
354
Norfolk Southern
NSC
$78.8B
| $971K | 0.02% |
+10,000
| New | +$910K |
|
355
Valvoline
VVV
$4.97B
| $965K | 0.02% |
+41,100
| New | +$970K |
|
|
LTRPA
356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $946K | 0.02% |
+43,300
| New | +$946K |
|
357
Expedia Group
EXPE
$31.2B
| $945K | 0.02% |
8,100
-5,000
| -38% | -$565K |
|
358
Energizer
ENR
$1.44B
| $939K | 0.02% |
18,800
+8,300
| +79% | +$407K |
|
359
Atmos Energy
ATO
$29.9B
| $938K | 0.02% |
12,600
+3,400
| +37% | +$262K |
|
360
Marvell Technology
MRVL
$174B
| $938K | 0.02% |
70,700
+4,300
| +6% | +$50.5K |
|
|
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $937K | 0.02% |
+22,900
| New | +$897K |
|
|
PLKI
362
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $935K | 0.02% |
+17,600
| New | +$981K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $929K | 0.02% |
16,200
-7,800
| -33% | -$449K |
|
364
Phillips 66
PSX
$82.9B
| $926K | 0.02% |
+11,500
| New | +$894K |
|
365
Cognex
CGNX
$10.3B
| $920K | 0.02% |
34,800
| – | – |
|
366
Lumentum
LITE
$59.4B
| $919K | 0.02% |
+22,000
| New | +$724K |
|
367
Four Corners Property Trust
FCPT
$2.86B
| $913K | 0.02% |
42,800
-7,808
| -15% | -$164K |
|
|
FDML
368
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $908K | 0.02% |
94,500
-36,500
| -28% | -$332K |
|
369
Healthcare Realty
HR
$7.42B
| $907K | 0.02% |
+27,800
| New | +$920K |
|
370
Artisan Partners
APAM
$2.79B
| $903K | 0.02% |
33,200
-5,200
| -14% | -$142K |
|
371
ONE Gas
OGS
$5.05B
| $903K | 0.02% |
14,600
-4,900
| -25% | -$311K |
|
372
HF Sinclair
DINO
$15.9B
| $899K | 0.02% |
36,700
-23,800
| -39% | -$598K |
|
|
KLXI
373
DELISTED
KLX Inc.
KLXI
| $898K | 0.02% |
+30,243
| New | +$870K |
|
374
Teradyne
TER
$54.8B
| $887K | 0.02% |
41,100
| – | – |
|
|
EBIX
375
DELISTED
Ebix Inc
EBIX
| $887K | 0.02% |
15,600
| – | – |
|
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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.