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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
451
VNET Group
VNET
$2.05B
| $409K | 0.01% |
20,500
-42,500
| -67% | -$811K |
|
|
FNFV
452
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $406K | 0.01% |
37,395
+12,095
| +48% | +$121K |
|
453
NRG Energy
NRG
$29.8B
| $405K | 0.01% |
31,100
+5,100
| +20% | +$58.3K |
|
|
X
454
DELISTED
US Steel
X
| $404K | 0.01% |
25,200
+100
| +0.4% | +$997 |
|
455
SLM Corp
SLM
$4.57B
| $402K | 0.01% |
+63,200
| New | +$382K |
|
|
BEL
456
DELISTED
Belmond Ltd.
BEL
| $401K | 0.01% |
+42,300
| New | +$376K |
|
457
Credit Acceptance
CACC
$6B
| $399K | 0.01% |
2,200
| – | – |
|
|
JOY
458
DELISTED
Joy Global Inc
JOY
| $399K | 0.01% |
+24,800
| New | +$312K |
|
459
Rithm Capital
RITM
$5.09B
| $394K | 0.01% |
33,900
-800
| -2% | -$8.87K |
|
460
Gentex
GNTX
$4.88B
| $391K | 0.01% |
+24,900
| New | +$362K |
|
461
3D Systems Corp
DDD
$420M
| $387K | 0.01% |
+25,000
| New | +$258K |
|
|
CST
462
DELISTED
CST Brands, Inc.
CST
| $387K | 0.01% |
10,100
-15,400
| -60% | -$565K |
|
463
Match Group
MTCH
$8.84B
| $383K | 0.01% |
34,600
-28,000
| -45% | -$321K |
|
464
Pediatrix Medical
MD
$2.16B
| $375K | 0.01% |
5,800
-3,400
| -37% | -$226K |
|
465
Oil States International
OIS
$522M
| $375K | 0.01% |
+11,900
| New | +$321K |
|
466
Yelp
YELP
$1.38B
| $364K | 0.01% |
+18,300
| New | +$375K |
|
|
STRP
467
DELISTED
Straight Path Communications Inc.
STRP
| $360K | 0.01% |
+11,600
| New | +$289K |
|
468
Rayonier Advanced Materials
RYAM
$565M
| $355K | 0.01% |
37,400
+11,200
| +43% | +$88.3K |
|
|
EJ
469
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $355K | 0.01% |
57,120
+13,020
| +30% | +$77K |
|
470
The Greenbrier Companies
GBX
$1.61B
| $351K | 0.01% |
12,700
-900
| -7% | -$23.1K |
|
471
MDU Resources
MDU
$4.44B
| $350K | 0.01% |
+47,338
| New | +$319K |
|
|
CLDT
472
Chatham Lodging
CLDT
$630M
| $347K | 0.01% |
+16,211
| New | +$322K |
|
|
SPN
473
DELISTED
Superior Energy Services, Inc.
SPN
| $345K | 0.01% |
+2,580
| New | +$281K |
|
474
Alcoa
AA
$11.7B
| $331K | 0.01% |
14,357
-39,700
| -73% | -$808K |
|
475
Zebra Technologies
ZBRA
$12.4B
| $324K | 0.01% |
+4,700
| New | +$294K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.