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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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$2.39B
| – | – |
-246,600
| Closed | -$16.8M |
|
452
Microchip Technology
MCHP
$42.8B
| – | – |
-69,800
| Closed | -$1.57M |
|
453
McKesson
MCK
$98.5B
| – | – |
-28,300
| Closed | -$5.88M |
|
454
3M
MMM
$89B
| – | – |
-41,501
| Closed | -$5.7M |
|
455
Netflix
NFLX
$292B
| – | – |
-49,000
| Closed | -$239K |
|
456
Annaly Capital Management
NLY
$16.9B
| – | – |
-32,850
| Closed | -$1.42M |
|
457
NRG Energy
NRG
$29.8B
| – | – |
-40,900
| Closed | -$1.1M |
|
458
Oracle
ORCL
$331B
| – | – |
-116,400
| Closed | -$5.24M |
|
459
PepsiCo
PEP
$186B
| – | – |
-25,900
| Closed | -$2.45M |
|
460
Philip Morris
PM
$301B
| – | – |
-30,500
| Closed | -$2.48M |
|
461
Pentair
PNR
$10.2B
| – | – |
-14,294
| Closed | -$638K |
|
462
PTC
PTC
$13.7B
| – | – |
-18,600
| Closed | -$682K |
|
463
Qualcomm
QCOM
$176B
| – | – |
-28,600
| Closed | -$2.13M |
|
464
Restaurant Brands International
QSR
$25.1B
| – | – |
-8,000
| Closed | -$314K |
|
465
Ryder
R
$10.3B
| – | – |
-7,900
| Closed | -$734K |
|
466
RenaissanceRe
RNR
$13.7B
| – | – |
-13,600
| Closed | -$1.32M |
|
467
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-45,300
| Closed | -$2.78M |
|
468
RTX Corp
RTX
$287B
| – | – |
-17,161
| Closed | -$1.24M |
|
469
SLB Ltd
SLB
$77.8B
| – | – |
-3,400
| Closed | -$290K |
|
470
Silgan Holdings
SLGN
$4.91B
| – | – |
-25,254
| Closed | -$677K |
|
471
Thor Industries
THO
$3.99B
| – | – |
-14,700
| Closed | -$821K |
|
472
Taylor Morrison
TMHC
$6.67B
| – | – |
-67,800
| Closed | -$1.28M |
|
473
Trinity Industries
TRN
$2.97B
| – | – |
-30,419
| Closed | -$613K |
|
474
United Parcel Service
UPS
$97.6B
| – | – |
-24,700
| Closed | -$2.75M |
|
475
United Rentals
URI
$71.1B
| – | – |
-266,600
| Closed | -$27.2M |
|
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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.