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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
| $29M | 0.94% |
3,028,200
| – | – |
|
27
United Rentals
URI
$71.1B
| $27.9M | 0.91% |
266,600
-137,900
| -34% | -$13.5M |
|
|
SUSS
28
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $27.6M | 0.9% |
+342,300
| New | +$25.3M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.9M | 0.87% |
137,185
| – | – |
|
|
FRX
30
DELISTED
FOREST LABORATORIES INC
FRX
| $26.8M | 0.87% |
271,100
+32,400
| +14% | +$3.02M |
|
|
TXI
31
DELISTED
TEXAS INDUSTRIES INC
TXI
| $26.4M | 0.86% |
285,374
+20,600
| +8% | +$1.81M |
|
|
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
| $25.4M | 0.83% |
+366,700
| New | +$20.9M |
|
|
TWTC
33
DELISTED
TW TELECOM INC CL A COM
TWTC
| $25M | 0.81% |
+620,100
| New | +$20.5M |
|
|
HITT
34
DELISTED
HITTITE MICROWAVE CORP
HITT
| $24.2M | 0.78% |
+309,900
| New | +$20M |
|
|
POM
35
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.5M | 0.73% |
+818,400
| New | +$20.9M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.9M | 0.71% |
702,400
+47,900
| +7% | +$1.38M |
|
37
ManpowerGroup
MAN
$2.39B
| $21.1M | 0.68% |
248,100
-29,600
| -11% | -$2.41M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $20.7M | 0.67% |
613,200
-867,418
| -59% | -$27.4M |
|
39
Chevron
CVX
$388B
| $20.1M | 0.65% |
+153,800
| New | +$19.1M |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.8M | 0.61% |
2,045,700
+248,200
| +14% | +$2.29M |
|
41
AGCO
AGCO
$8.78B
| $18.5M | 0.6% |
328,200
+303,900
| +1,251% | +$16.8M |
|
|
BYI
42
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.2M | 0.59% |
276,600
-3,200
| -1% | -$200K |
|
|
MCRS
43
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.3M | 0.56% |
+255,100
| New | +$14M |
|
44
Charter Communications
CHTR
$14.7B
| $16.9M | 0.55% |
106,800
-13,900
| -12% | -$1.92M |
|
|
TEG
45
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.7M | 0.54% |
+235,400
| New | +$14.2M |
|
|
ESC
46
DELISTED
EMERITUS CORP
ESC
| $16.1M | 0.52% |
507,452
+41,200
| +9% | +$1.26M |
|
47
Annaly Capital Management
NLY
$16.9B
| $15.9M | 0.52% |
+347,825
| New | +$16M |
|
48
Valero Energy
VLO
$89.8B
| $15.7M | 0.51% |
+314,100
| New | +$17.3M |
|
|
TWO
49
Two Harbors Investment
TWO
$1.27B
| $15.7M | 0.51% |
187,188
+39,875
| +27% | +$3.31M |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.4M | 0.5% |
171,100
+155,800
| +1,018% | +$11.7M |
|
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OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.