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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
+0.17%
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
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$109M |
| 2 |
LADR
Ladder Capital
LADR
|
+$102M |
| 3 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
Apple
AAPL
|
+$43.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
| $33.9M | 1.01% |
815,600
+195,500
| +32% | +$7.96M |
|
27
United Rentals
URI
$71.1B
| $32.9M | 0.98% |
296,300
+29,700
| +11% | +$3.34M |
|
|
URS
28
DELISTED
URS CORP
URS
| $31.1M | 0.93% |
540,300
+508,500
| +1,599% | +$29.5M |
|
|
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $30.7M | 0.92% |
474,300
+238,900
| +101% | +$16.1M |
|
|
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
| $30M | 0.9% |
432,900
+66,200
| +18% | +$4.6M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $29.8M | 0.89% |
334,600
-124,387
| -27% | -$11.4M |
|
|
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
| $29.3M | 0.87% |
1,094,700
+276,300
| +34% | +$7.53M |
|
|
33
Apple
AAPL
$4.89T
| $29.3M | 0.87% |
1,162,168
-1,755,432
| -60% | -$43.1M |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $28.9M | 0.86% |
+377,500
| New | +$30.2M |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27.9M | 0.83% |
+2,052,900
| New | +$30.8M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.7M | 0.83% |
140,685
+3,500
| +3% | +$692K |
|
37
Capital One
COF
$124B
| $25.4M | 0.76% |
311,250
-105,950
| -25% | -$8.66M |
|
|
IRF
38
DELISTED
INTL RECTIFIER CORP
IRF
| $24.6M | 0.73% |
+626,200
| New | +$20.3M |
|
|
SPR
39
DELISTED
Spirit AeroSystems
SPR
| $23.3M | 0.7% |
613,200
| – | – |
|
40
Valero Energy
VLO
$89.8B
| $21.7M | 0.65% |
468,300
+154,200
| +49% | +$7.78M |
|
41
Constellium
CSTM
$3.96B
| $21.5M | 0.64% |
871,800
-82,530
| -9% | -$2.38M |
|
42
Chevron
CVX
$388B
| $21.2M | 0.63% |
177,900
+24,100
| +16% | +$3.08M |
|
43
Charter Communications
CHTR
$15.2B
| $21.1M | 0.63% |
139,200
+32,400
| +30% | +$5.13M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.7M | 0.62% |
823,200
+120,800
| +17% | +$3.36M |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.1M | 0.6% |
231,800
+60,700
| +35% | +$5.38M |
|
46
AGCO
AGCO
$8.78B
| $19M | 0.57% |
418,700
+90,500
| +28% | +$4.49M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $18.7M | 0.56% |
+185,100
| New | +$18.5M |
|
48
Tyson Foods
TSN
$20.2B
| $18M | 0.54% |
456,500
+77,900
| +21% | +$2.98M |
|
49
ManpowerGroup
MAN
$2.39B
| $17.4M | 0.52% |
248,100
| – | – |
|
|
BNNY
50
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.2M | 0.51% |
+375,100
| New | +$13.1M |
|
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OMERS Administration Corp's Q3 2014 Portfolio in Review
As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.
- OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
- OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
- OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
- OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
- OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
- OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.
Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.