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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$65.8B
| – | – |
-237,300
| Closed | -$2.8M |
|
402
Conagra Brands
CAG
$7.07B
| – | – |
-89,822
| Closed | -$2.31M |
|
403
Cabot Corp
CBT
$4.65B
| – | – |
-16,800
| Closed | -$853K |
|
404
Chord Energy
CHRD
$7.79B
| – | – |
-92,800
| Closed | -$3.88M |
|
405
Salesforce
CRM
$134B
| – | – |
-17,400
| Closed | -$1M |
|
406
Community Health Systems
CYH
$385M
| – | – |
-51,425
| Closed | -$2.33M |
|
407
Delta Air Lines
DAL
$55.9B
| – | – |
-8,900
| Closed | -$322K |
|
408
Designer Brands
DBI
$277M
| – | – |
-38,200
| Closed | -$1.15M |
|
409
Fastenal
FAST
$54B
| – | – |
-66,400
| Closed | -$745K |
|
410
Freeport-McMoran
FCX
$90B
| – | – |
-94,100
| Closed | -$3.07M |
|
411
First Solar
FSLR
$21.8B
| – | – |
-32,000
| Closed | -$2.11M |
|
412
The Greenbrier Companies
GBX
$1.61B
| – | – |
-12,200
| Closed | -$895K |
|
413
Gogo Inc
GOGO
$515M
| – | – |
-139,558
| Closed | -$2.35M |
|
414
Hain Celestial
HAIN
$47.8M
| – | – |
-27,600
| Closed | -$1.41M |
|
|
HES
415
DELISTED
Hess
HES
| – | – |
-56,600
| Closed | -$5.34M |
|
416
Herbalife
HLF
$1.23B
| – | – |
-75,200
| Closed | -$1.65M |
|
417
Incyte
INCY
$23.5B
| – | – |
-45,300
| Closed | -$2.22M |
|
418
Ingredion
INGR
$6.38B
| – | – |
-134,800
| Closed | -$10.2M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| – | – |
-12,600
| Closed | -$279K |
|
420
Kimberly-Clark
KMB
$36.4B
| – | – |
-10,743
| Closed | -$1.11M |
|
421
Kroger
KR
$34.8B
| – | – |
-143,200
| Closed | -$3.72M |
|
422
Lennar Class A
LEN
$20.4B
| – | – |
-36,139
| Closed | -$1.34M |
|
423
Mattel
MAT
$4.17B
| – | – |
-22,700
| Closed | -$696K |
|
424
MGM Resorts International
MGM
$11.7B
| – | – |
-25,900
| Closed | -$590K |
|
425
MSC Industrial Direct
MSM
$7.02B
| – | – |
-9,100
| Closed | -$778K |
|
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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.