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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$78.3B
| $263K | 0.01% |
+3,000
| New | +$236K |
|
|
STL
377
DELISTED
Sterling Bancorp
STL
| $259K | 0.01% |
+18,000
| New | +$244K |
|
378
CoStar Group
CSGP
$11.3B
| $257K | 0.01% |
+14,000
| New | +$226K |
|
379
Dominion Energy
D
$62.5B
| $254K | 0.01% |
+3,300
| New | +$239K |
|
|
LMOS
380
DELISTED
Lumos Networks Corp
LMOS
| $252K | 0.01% |
15,000
| – | – |
|
381
Sibanye-Stillwater
SBSW
$5.92B
| $240K | 0.01% |
+33,627
| New | +$243K |
|
382
Advance Auto Parts
AAP
$3.37B
| $239K | 0.01% |
+1,500
| New | +$220K |
|
383
Netflix
NFLX
$292B
| $239K | 0.01% |
+49,000
| New | +$263K |
|
384
Southwest Airlines
LUV
$22.1B
| $237K | 0.01% |
+5,600
| New | +$209K |
|
|
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
| $236K | 0.01% |
+74
| New | +$372K |
|
386
American Financial Group
AFG
$11.9B
| $225K | 0.01% |
+3,700
| New | +$220K |
|
387
Visteon
VC
$2.77B
| $224K | 0.01% |
+2,100
| New | +$203K |
|
388
CareTrust REIT
CTRE
$10.2B
| $210K | 0.01% |
+17,030
| New | +$251K |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $210K | 0.01% |
+4,900
| New | +$201K |
|
|
KE
390
Kimball Electronics
KE
$598M
| $175K | 0.01% |
+14,600
| New | +$156K |
|
|
UNTD
391
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $151K | ﹤0.01% |
10,400
-11,262
| -52% | -$142K |
|
|
BTH
392
DELISTED
BLYTH,INC
BTH
| $147K | ﹤0.01% |
16,100
| – | – |
|
393
GSI Technology
GSIT
$216M
| $133K | ﹤0.01% |
26,752
-71,653
| -73% | -$357K |
|
394
Jakks Pacific
JAKK
$280M
| $108K | ﹤0.01% |
+1,581
| New | +$111K |
|
|
SZMK
395
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $88K | ﹤0.01% |
+14,126
| New | +$84.8K |
|
396
Apple
AAPL
$4.89T
| – | – |
-1,162,168
| Closed | -$29.3M |
|
397
Advanced Micro Devices
AMD
$851B
| – | – |
-84,700
| Closed | -$289K |
|
398
AutoNation
AN
$6.97B
| – | – |
-12,200
| Closed | -$614K |
|
399
APA Corp
APA
$12.8B
| – | – |
-66,900
| Closed | -$6.28M |
|
400
Acuity Brands
AYI
$9.88B
| – | – |
-7,900
| Closed | -$930K |
|
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OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.