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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
Cap. Flow
+$346M
Cap. Flow %
10.3%
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
TDC icon
Teradata
TDC
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$67.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$54.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$54.5M
4
AAPL icon
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
JBTM
426
JBT Marel
JBTM
$7.14B
– –
-12,400
Closed -$384K
ATSG
427
DELISTED
Air Transport Services Group
ATSG
– –
-17,100
Closed -$143K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
– –
-9,700
Closed -$387K
BIG
429
DELISTED
Big Lots, Inc.
BIG
– –
-13,500
Closed -$617K
MGI
430
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,600
Closed -$480K
TA
431
DELISTED
TravelCenters of America LLC
TA
– –
-5,140
Closed -$228K
DS
432
DELISTED
Drive Shack Inc.
DS
– –
-212,315
Closed -$1.09M
TGA
433
DELISTED
Transglobe Energy Corp
TGA
– –
-34,700
Closed -$261K
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,600
Closed -$351K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,700
Closed -$961K
CLGX
436
DELISTED
Corelogic, Inc.
CLGX
– –
-52,600
Closed -$1.6M
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
– –
-61,300
Closed -$2.12M
TIF
438
DELISTED
Tiffany & Co.
TIF
– –
-14,200
Closed -$1.42M
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,300
Closed -$1.31M
MDR
440
DELISTED
McDermott International
MDR
– –
-35,867
Closed -$870K
AVP
441
DELISTED
Avon Products, Inc.
AVP
– –
-77,700
Closed -$1.14M
BKS
442
DELISTED
Barnes & Noble
BKS
– –
-32,809
Closed -$490K
LGCY
443
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-21,100
Closed -$659K
RDC
444
DELISTED
Rowan Companies Plc
RDC
– –
-43,000
Closed -$1.37M
P
445
DELISTED
Pandora Media Inc
P
– –
-8,300
Closed -$245K
PHH
446
DELISTED
PHH Corporation
PHH
– –
-19,500
Closed -$448K
ANDV
447
DELISTED
Andeavor
ANDV
– –
-32,700
Closed -$1.92M
MON
448
DELISTED
Monsanto Co
MON
– –
-14,600
Closed -$1.82M
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-18,100
Closed -$1.47M
STRP
450
DELISTED
Straight Path Communications Inc.
STRP
– –
-19,100
Closed -$195K
16 17
18
19 20

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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.