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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$18B
| – | – |
-9,600
| Closed | -$363K |
|
427
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-11,700
| Closed | -$1.58M |
|
428
Booking.com
BKNG
$138B
| – | – |
-20,000
| Closed | -$931K |
|
429
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-25,300
| Closed | -$1.21M |
|
430
Celanese
CE
$5.09B
| – | – |
-7,900
| Closed | -$441K |
|
431
CF Industries
CF
$19.2B
| – | – |
-15,000
| Closed | -$851K |
|
432
Citizens Financial Group
CFG
$30.4B
| – | – |
-61,800
| Closed | -$1.49M |
|
|
CLDT
433
Chatham Lodging
CLDT
$630M
| – | – |
-20,600
| Closed | -$606K |
|
434
Clorox
CLX
$11.6B
| – | – |
-56,200
| Closed | -$6.2M |
|
435
Comcast
CMCSA
$79.1B
| – | – |
-84,800
| Closed | -$2.39M |
|
436
CMS Energy
CMS
$23.1B
| – | – |
-13,500
| Closed | -$471K |
|
437
Cinemark Holdings
CNK
$3.82B
| – | – |
-29,700
| Closed | -$1.34M |
|
438
Cooper Companies
COO
$13.7B
| – | – |
-32,000
| Closed | -$1.5M |
|
439
Salesforce
CRM
$134B
| – | – |
-11,500
| Closed | -$768K |
|
440
CareTrust REIT
CTRE
$10.2B
| – | – |
-26,112
| Closed | -$354K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| – | – |
-9,500
| Closed | -$535K |
|
442
Dolby
DLB
$4.72B
| – | – |
-13,300
| Closed | -$508K |
|
443
Factset
FDS
$9.05B
| – | – |
-3,200
| Closed | -$509K |
|
444
F5
FFIV
$22.1B
| – | – |
-3,800
| Closed | -$437K |
|
445
FIVE9
FIVN
$1.77B
| – | – |
-227,678
| Closed | -$1.27M |
|
446
Cedar Fair
FUN
$1.78B
| – | – |
-15,439
| Closed | -$886K |
|
447
Liberty Media Series A
FWONA
$22.3B
| – | – |
-35,547
| Closed | -$921K |
|
448
The Greenbrier Companies
GBX
$1.61B
| – | – |
-9,500
| Closed | -$551K |
|
|
TDAY
449
USA Today Co
TDAY
$1.23B
| – | – |
-30,876
| Closed | -$739K |
|
|
GRMN
450
Garmin
GRMN
$46.9B
| – | – |
-10,700
| Closed | -$508K |
|
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OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.