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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
Cap. Flow
+$1.48B
Cap. Flow %
54.47%
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$126M
2
CSCO icon
Cisco
CSCO
+$108M
3
EMC
EMC CORPORATION
EMC
+$103M
4
TLM
TALISMAN ENERGY INC
TLM
+$85.6M
5
AAPL icon
Apple
AAPL
+$76.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.3M
2
BCR
CR Bard Inc.
BCR
+$19.7M
3
GTE icon
Gran Tierra Energy
GTE
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.98%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$10.9B
$32.5M 1.19%
+612,700
New +$30.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.3M 0.93%
137,185
– –
WDC icon
28
Western Digital
WDC
$179B
$15.3M 0.56%
241,977
+198,847
+461% +$11.1M
CSC
29
DELISTED
Computer Sciences
CSC
$15.3M 0.56%
651,626
– –
MAN icon
30
ManpowerGroup
MAN
$2.39B
$15.3M 0.56%
178,300
+112,500
+171% +$9M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$107B
$15M 0.55%
+359,308
New +$14.8M
CHTR icon
32
Charter Communications
CHTR
$15.2B
$14.8M 0.54%
108,200
+93,800
+651% +$12.4M
BYI
33
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$13.9M 0.51%
176,800
+94,500
+115% +$6.87M
EAT icon
34
Brinker International
EAT
$8.02B
$13.8M 0.51%
297,400
-30,800
-9% -$1.37M
STRZA
35
DELISTED
Starz - Series A
STRZA
$13.6M 0.5%
466,000
+6,300
+1% +$181K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.45%
180,925
– –
IT icon
37
Gartner
IT
$9.41B
$12.1M 0.45%
170,600
+17,100
+11% +$1.08M
MUR icon
38
Murphy Oil
MUR
$5.58B
$11.7M 0.43%
180,900
– –
TWO
39
Two Harbors Investment
TWO
$1.27B
$10.9M 0.4%
147,313
+107,163
+267% +$8.03M
CST
40
DELISTED
CST Brands, Inc.
CST
$10.5M 0.38%
284,800
+111,600
+64% +$3.66M
IM
41
DELISTED
Ingram Micro
IM
$9.82M 0.36%
418,700
+13,900
+3% +$326K
EA icon
42
Electronic Arts
EA
$52.4B
$9.46M 0.35%
412,200
– –
TMUS icon
43
T-Mobile US
TMUS
$193B
$9.08M 0.33%
269,800
+220,300
+445% +$6.04M
COLE
44
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$8.54M 0.31%
+608,100
New +$8.29M
CELG
45
DELISTED
Celgene Corp
CELG
$8.53M 0.31%
101,000
-15,000
-13% -$1.19M
CVD
46
DELISTED
COVANCE INC.
CVD
$8.47M 0.31%
96,200
+34,500
+56% +$2.99M
HMA
47
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$8.47M 0.31%
+646,400
New +$8.37M
BRE
48
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.38M 0.31%
+153,200
New +$8.22M
LSI
49
DELISTED
LSI CORPORATION
LSI
$8.01M 0.29%
+727,000
New +$6.19M
TECD
50
DELISTED
Tech Data Corp
TECD
$7.93M 0.29%
153,600
+28,600
+23% +$1.46M
1
2
3 4 5

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OMERS Administration Corp's Q4 2013 Portfolio in Review

As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.

  • OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
  • OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
  • OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
  • OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
  • OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
  • OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
  • OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.

Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.