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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$8.87B
| $580K | 0.01% |
+9,200
| New | +$575K |
|
|
SSRI
452
DELISTED
Silver Standard Resources
SSRI
| $580K | 0.01% |
48,200
+18,600
| +63% | +$251K |
|
453
SPX Corp
SPXC
$11B
| $570K | 0.01% |
+28,281
| New | +$501K |
|
|
AVP
454
DELISTED
Avon Products, Inc.
AVP
| $569K | 0.01% |
+100,500
| New | +$502K |
|
455
Heartland Express
HTLD
$1.11B
| $557K | 0.01% |
+29,500
| New | +$553K |
|
456
Bath & Body Works
BBWI
$4.01B
| $552K | 0.01% |
9,649
+1,237
| +15% | +$72.9K |
|
457
Tenet Healthcare
THC
$20.1B
| $548K | 0.01% |
24,200
-38,200
| -61% | -$994K |
|
|
AFI
458
DELISTED
Armstrong Flooring, Inc.
AFI
| $548K | 0.01% |
29,000
| – | – |
|
|
NRF
459
DELISTED
NorthStar Realty Finance Corp.
NRF
| $548K | 0.01% |
41,600
+24,500
| +143% | +$317K |
|
460
T-Mobile US
TMUS
$193B
| $547K | 0.01% |
11,700
| – | – |
|
|
KCG
461
DELISTED
KCG Holdings, Inc.
KCG
| $544K | 0.01% |
35,003
| – | – |
|
462
Avanos Medical
AVNS
$1.17B
| $541K | 0.01% |
15,600
| – | – |
|
|
BEL
463
DELISTED
Belmond Ltd.
BEL
| $538K | 0.01% |
42,300
| – | – |
|
464
W.P. Carey
WPC
$17.1B
| $529K | 0.01% |
8,372
-1,430
| -15% | -$95.4K |
|
465
TransUnion
TRU
$14.8B
| $528K | 0.01% |
+15,300
| New | +$512K |
|
466
Timken Company
TKR
$9.82B
| $527K | 0.01% |
15,000
+3,000
| +25% | +$98.8K |
|
467
Graco
GGG
$12.9B
| $525K | 0.01% |
21,300
| – | – |
|
468
East-West Bancorp
EWBC
$17.9B
| $521K | 0.01% |
14,200
-10,500
| -43% | -$370K |
|
469
Alliant Energy
LNT
$19.4B
| $521K | 0.01% |
+13,600
| New | +$534K |
|
470
Rayonier Advanced Materials
RYAM
$565M
| $521K | 0.01% |
38,932
+1,532
| +4% | +$19.8K |
|
|
WR
471
DELISTED
Westar Energy Inc
WR
| $516K | 0.01% |
9,100
| – | – |
|
472
The Greenbrier Companies
GBX
$1.61B
| $515K | 0.01% |
+14,600
| New | +$478K |
|
473
Ingevity
NGVT
$2.55B
| $507K | 0.01% |
11,000
| – | – |
|
474
Crown Holdings
CCK
$12.8B
| $502K | 0.01% |
+8,800
| New | +$472K |
|
|
SNR
475
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $502K | 0.01% |
43,500
| – | – |
|
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OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.