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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$165B
| – | – |
-11,800
| Closed | -$1.53M |
|
402
BlackBerry
BB
$5.01B
| – | – |
-35,700
| Closed | -$392K |
|
403
Becton Dickinson
BDX
$43.1B
| – | – |
-7,790
| Closed | -$1.06M |
|
404
Brown-Forman Class B
BF.B
$12B
| – | – |
-27,813
| Closed | -$782K |
|
405
Blackrock
BLK
$164B
| – | – |
-2,800
| Closed | -$1M |
|
406
Cardinal Health
CAH
$53.4B
| – | – |
-13,200
| Closed | -$1.07M |
|
407
Caterpillar
CAT
$409B
| – | – |
-21,200
| Closed | -$1.94M |
|
408
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-40,000
| Closed | -$548K |
|
409
ConocoPhillips
COP
$147B
| – | – |
-33,900
| Closed | -$2.34M |
|
410
Copart
CPRT
$25.9B
| – | – |
-443,184
| Closed | -$2.02M |
|
411
Constellium
CSTM
$3.96B
| – | – |
-871,800
| Closed | -$14.3M |
|
412
Dominion Energy
D
$62.5B
| – | – |
-3,300
| Closed | -$254K |
|
413
Donaldson
DCI
$10.8B
| – | – |
-19,700
| Closed | -$761K |
|
414
Deckers Outdoor
DECK
$13.3B
| – | – |
-26,400
| Closed | -$401K |
|
415
Walt Disney
DIS
$165B
| – | – |
-41,200
| Closed | -$3.88M |
|
416
DNOW Inc
DNOW
$2.63B
| – | – |
-15,400
| Closed | -$396K |
|
417
eBay
EBAY
$48.6B
| – | – |
-146,124
| Closed | -$3.45M |
|
418
Estee Lauder
EL
$29B
| – | – |
-13,900
| Closed | -$1.06M |
|
419
Emerson Electric
EMR
$82.9B
| – | – |
-5,200
| Closed | -$321K |
|
420
General Dynamics
GD
$105B
| – | – |
-16,200
| Closed | -$2.23M |
|
421
Gen Digital
GEN
$15.6B
| – | – |
-1,943,140
| Closed | -$49.9M |
|
422
Gilead Sciences
GILD
$161B
| – | – |
-20,000
| Closed | -$1.89M |
|
423
General Mills
GIS
$19.2B
| – | – |
-16,700
| Closed | -$891K |
|
424
General Motors
GM
$74.7B
| – | – |
-1,696,400
| Closed | -$59.2M |
|
425
Goldman Sachs
GS
$313B
| – | – |
-1,400
| Closed | -$271K |
|
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OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.