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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
+7.1%
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
$1.06B
AUM Growth
-$13.7M
(-1.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
196
New
43
Increased
25
Reduced
43
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
AGU
Agrium
AGU
|
+$15.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$13.1M |
| 5 |
Electronic Arts
EA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.1M |
| 2 |
Rogers Communications
RCI
|
+$26.9M |
| 3 |
AET
Aetna Inc
AET
|
+$15.5M |
| 4 |
Dollar General
DG
|
+$14.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Energy | 15.94% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $12.3M | 1.17% |
566,114
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.5M | 1.09% |
180,925
| – | – |
|
28
Murphy Oil
MUR
$5.58B
| $10.9M | 1.03% |
180,900
-28,582
| -14% | -$1.68M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | 1% |
329,400
-54,000
| -14% | -$1.67M |
|
30
Aflac
AFL
$63.9B
| $10.6M | 1% |
342,200
| – | – |
|
31
Nabors Industries
NBR
$1.23B
| $10.6M | 1% |
13,160
| – | – |
|
|
32
Electronic Arts
EA
$52.4B
| $10.5M | 1% |
+412,200
| New | +$10.7M |
|
|
IM
33
DELISTED
Ingram Micro
IM
| $9.33M | 0.88% |
404,800
-72,600
| -15% | -$1.6M |
|
34
Gartner
IT
$9.41B
| $9.21M | 0.87% |
+153,500
| New | +$9.04M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $8.93M | 0.84% |
116,000
+34,200
| +42% | +$2.4M |
|
36
Weyerhaeuser
WY
$17.3B
| $8.89M | 0.84% |
310,500
| – | – |
|
37
Valero Energy
VLO
$89.8B
| $8.12M | 0.77% |
237,900
-24,500
| -9% | -$866K |
|
38
HF Sinclair
DINO
$15.9B
| $7.72M | 0.73% |
183,300
| – | – |
|
39
NCR Voyix
VYX
$1.06B
| $7.14M | 0.68% |
293,889
+16,300
| +6% | +$364K |
|
|
ASNA
40
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.08M | 0.67% |
17,760
+16,230
| +1,061% | +$5.77M |
|
|
AAN.A
41
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.82M | 0.64% |
246,200
| – | – |
|
42
Alcoa
AA
$11.7B
| $6.71M | 0.63% |
343,903
-12,402
| -3% | -$240K |
|
43
Huntsman Corp
HUN
$2.24B
| $6.57M | 0.62% |
318,700
| – | – |
|
|
XLS
44
DELISTED
EXELIS INC COM STK
XLS
| $6.52M | 0.62% |
444,465
| – | – |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $6.24M | 0.59% |
125,000
+8,200
| +7% | +$413K |
|
|
AOL
46
DELISTED
AOL INC COMMON STOCK
AOL
| $6.13M | 0.58% |
177,400
-23,800
| -12% | -$847K |
|
|
BYI
47
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.93M | 0.56% |
+82,300
| New | +$5.8M |
|
|
ECHO
48
EchoStar
ECHO
$25.5B
| $5.58M | 0.53% |
156,841
| – | – |
|
49
Boston Scientific
BSX
$65.8B
| $5.52M | 0.52% |
470,400
+187,400
| +66% | +$2.03M |
|
50
CoreCivic
CXW
$3.1B
| $5.51M | 0.52% |
159,457
+127,300
| +396% | +$4.27M |
|
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OMERS Administration Corp's Q3 2013 Portfolio in Review
As of Q3 2013, OMERS Administration Corp held 196 positions worth $1.06B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $68M in Q3 2013, closing 56 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Coca-Cola worth $16.6M.
- OMERS Administration Corp's largest Q3 2013 buy was Coca-Cola: 437,446 shares worth $16.6M.
- OMERS Administration Corp added most to Oracle in Q3 2013, an estimated $32.3M increase.
- OMERS Administration Corp's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.1M.
- OMERS Administration Corp fully exited Rogers Communications in Q3 2013, selling an estimated $26.9M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2013.
- OMERS Administration Corp opened 43 new positions and closed 56 in Q3 2013.
- OMERS Administration Corp's portfolio value fell 1.3% quarter-over-quarter to $1.06B.
Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.