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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $26.6M | 0.86% |
424,000
+270,800
| +177% | +$16.3M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.7M | 0.83% |
137,185
| – | – |
|
|
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.9M | 0.77% |
+3,028,200
| New | +$18.6M |
|
|
TXI
29
DELISTED
TEXAS INDUSTRIES INC
TXI
| $23.7M | 0.77% |
+264,774
| New | +$20.8M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.9M | 0.74% |
+275,500
| New | +$22.4M |
|
|
LSI
31
DELISTED
LSI CORPORATION
LSI
| $22.9M | 0.74% |
2,072,900
+1,345,900
| +185% | +$14.9M |
|
|
JOSB
32
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $22.8M | 0.74% |
354,200
+283,200
| +399% | +$16.5M |
|
33
Bank of America
BAC
$435B
| $22.5M | 0.73% |
1,308,400
-1,691,200
| -56% | -$28.4M |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.4M | 0.72% |
+654,500
| New | +$21.2M |
|
35
Canadian Imperial Bank of Commerce
CM
$107B
| $22.3M | 0.72% |
528,346
+169,038
| +47% | +$6.81M |
|
|
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
| $22M | 0.71% |
+238,700
| New | +$19.3M |
|
37
ManpowerGroup
MAN
$2.39B
| $21.9M | 0.71% |
277,700
+99,400
| +56% | +$7.86M |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $21.4M | 0.69% |
662,100
+196,100
| +42% | +$5.96M |
|
39
Gartner
IT
$9.41B
| $20.6M | 0.67% |
296,700
+126,100
| +74% | +$8.72M |
|
40
Western Digital
WDC
$179B
| $19.9M | 0.64% |
287,356
+45,379
| +19% | +$2.96M |
|
41
Corpay
CPAY
$24.2B
| $19.2M | 0.62% |
+167,000
| New | +$19.4M |
|
|
ZLC
42
DELISTED
ZALE CORPORATION
ZLC
| $19.1M | 0.62% |
+913,617
| New | +$16.5M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.62% |
1,797,500
+1,663,900
| +1,245% | +$16M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.6% |
+136,000
| New | +$18.6M |
|
|
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.5M | 0.6% |
279,800
+103,000
| +58% | +$7.38M |
|
|
EPL
46
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $18.1M | 0.58% |
+467,900
| New | +$14.3M |
|
|
CSE
47
DELISTED
CAPITALSOURCE INC
CSE
| $16.8M | 0.54% |
1,152,262
+772,900
| +204% | +$11.1M |
|
48
Genpact
G
$5.3B
| $16.3M | 0.53% |
+935,700
| New | +$15.8M |
|
49
Brinker International
EAT
$8.02B
| $15.7M | 0.51% |
299,400
+2,000
| +0.7% | +$100K |
|
50
Charles River Laboratories
CRL
$10.9B
| $15.1M | 0.49% |
249,800
-362,900
| -59% | -$21.2M |
|
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LCIP
OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.