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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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$84.8B
| – | – |
-54,200
| Closed | -$4.08M |
|
452
Howard Hughes
HHH
$3.93B
| – | – |
-4,196
| Closed | -$620K |
|
453
HP
HPQ
$23.5B
| – | – |
-30,388
| Closed | -$430K |
|
|
BRSL
454
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-436,300
| Closed | -$7.6M |
|
455
Intuit
INTU
$81.1B
| – | – |
-12,800
| Closed | -$1.24M |
|
456
IQVIA
IQV
$34.7B
| – | – |
-64,500
| Closed | -$4.32M |
|
457
ITT
ITT
$17.5B
| – | – |
-14,000
| Closed | -$559K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| – | – |
-16,200
| Closed | -$1.3M |
|
459
Keysight
KEYS
$54.5B
| – | – |
-21,000
| Closed | -$780K |
|
460
KLA
KLAC
$275B
| – | – |
-86,000
| Closed | -$501K |
|
461
Kimberly-Clark
KMB
$36.4B
| – | – |
-5,900
| Closed | -$632K |
|
462
Kinder Morgan
KMI
$73.1B
| – | – |
-227,000
| Closed | -$9.55M |
|
463
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-13,800
| Closed | -$781K |
|
464
L3Harris
LHX
$55.9B
| – | – |
-24,200
| Closed | -$1.91M |
|
465
Macerich
MAC
$7.32B
| – | – |
-54,800
| Closed | -$4.62M |
|
466
Malibu Boats
MBUU
$544M
| – | – |
-49,400
| Closed | -$1.15M |
|
467
Moody's
MCO
$82.4B
| – | – |
-5,500
| Closed | -$571K |
|
468
Motorola Solutions
MSI
$69.4B
| – | – |
-17,600
| Closed | -$1.17M |
|
469
MSC Industrial Direct
MSM
$7.02B
| – | – |
-8,700
| Closed | -$628K |
|
470
MaxLinear
MXL
$6.41B
| – | – |
-106,400
| Closed | -$865K |
|
471
Navient
NAVI
$774M
| – | – |
-25,200
| Closed | -$512K |
|
472
News Corp Class A
NWSA
$14.5B
| – | – |
-50,400
| Closed | -$807K |
|
473
Omega Healthcare
OHI
$15.4B
| – | – |
-66,200
| Closed | -$2.69M |
|
474
Oil States International
OIS
$522M
| – | – |
-5,600
| Closed | -$223K |
|
475
Oshkosh
OSK
$9.67B
| – | – |
-11,400
| Closed | -$556K |
|
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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.