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OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
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 | 21.67% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$1.14T
| – | – |
-383,900
| Closed | -$13.2M |
|
427
Murphy Oil
MUR
$5.41B
| – | – |
-88,600
| Closed | -$5.04M |
|
428
Nike
NKE
$56.4B
| – | – |
-39,600
| Closed | -$1.77M |
|
429
Owens Corning
OC
$10.4B
| – | – |
-30,000
| Closed | -$953K |
|
430
Oceaneering
OII
$5.05B
| – | – |
-11,900
| Closed | -$776K |
|
431
Old Republic International
ORI
$9.86B
| – | – |
-30,800
| Closed | -$440K |
|
432
Palo Alto Networks
PANW
$275B
| – | – |
-55,800
| Closed | -$912K |
|
433
Pitney Bowes
PBI
$2.34B
| – | – |
-86,400
| Closed | -$2.16M |
|
|
PINC
434
DELISTED
Premier
PINC
| – | – |
-15,300
| Closed | -$503K |
|
435
Phillips 66
PSX
$104B
| – | – |
-13,400
| Closed | -$1.09M |
|
436
PVH
PVH
$3.3B
| – | – |
-10,700
| Closed | -$1.3M |
|
|
437
Transocean
RIG
$6.51B
| – | – |
-1,421,300
| Closed | -$45.4M |
|
|
438
Republic Services
RSG
$68.1B
| – | – |
-933,100
| Closed | -$36.4M |
|
439
Southside Bancshares
SBSI
$964M
| – | – |
-29,382
| Closed | -$865K |
|
440
Origin Agritech
SEED
$12.1M
| – | – |
-9,983
| Closed | -$216K |
|
441
SM Energy
SM
$9.05B
| – | – |
-6,100
| Closed | -$476K |
|
|
SPR
442
DELISTED
Spirit AeroSystems
SPR
| – | – |
-613,200
| Closed | -$23.3M |
|
443
Constellation Brands
STZ
$20.7B
| – | – |
-56,600
| Closed | -$4.93M |
|
444
Telephone and Data Systems
TDS
$4.39B
| – | – |
-103,400
| Closed | -$2.48M |
|
445
Teradyne
TER
$58.2B
| – | – |
-32,000
| Closed | -$620K |
|
446
TJX Companies
TJX
$141B
| – | – |
-57,400
| Closed | -$1.7M |
|
|
TWO
447
DELISTED
Two Harbors Investment
TWO
| – | – |
-69,738
| Closed | -$5.39M |
|
448
United Airlines
UAL
$35.4B
| – | – |
-7,100
| Closed | -$332K |
|
449
Ulta Beauty
ULTA
$23.6B
| – | – |
-13,400
| Closed | -$1.58M |
|
450
United Therapeutics
UTHR
$21.6B
| – | – |
-84,500
| Closed | -$10.9M |
|
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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 22% of assets, up from 21% 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.