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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
Cap. Flow
-$110M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$84.1M
2
CI icon
Cigna
CI
+$58.3M
3
VTR icon
Ventas
VTR
+$50.1M
4
NBL
Noble Energy, Inc.
NBL
+$43.4M
5
NE
Noble Corporation
NE
+$31.4M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$45.4M
2
BAC icon
Bank of America
BAC
+$38.9M
3
RSG icon
Republic Services
RSG
+$36.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$34.9M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 12.6%
3 Financials 11.45%
4 Consumer Discretionary 11.11%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$29.8M 0.9%
705,900
-606,600
-46% -$25.9M
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
$29.3M 0.89%
371,300
-6,200
-2% -$478K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.9M 0.87%
140,685
– –
BRSL
29
Brightstar Lottery PLC
BRSL
$1.91B
$28.2M 0.85%
1,632,000
-396,521
-20% -$6.66M
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$27.6M 0.84%
337,800
+149,900
+80% +$12.2M
URI icon
31
United Rentals
URI
$71.1B
$27.2M 0.82%
266,600
-29,700
-10% -$3.18M
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
$27M 0.82%
+455,500
New +$26.2M
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
$25.7M 0.78%
953,400
-141,300
-13% -$3.83M
CVD
34
DELISTED
COVANCE INC.
CVD
$25.7M 0.78%
247,200
+152,400
+161% +$14.3M
AVNR
35
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$25.6M 0.77%
+1,510,600
New +$21.3M
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.2M 0.73%
176,500
+52,100
+42% +$7.08M
CODE
37
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$24.2M 0.73%
+705,900
New +$16.8M
IRF
38
DELISTED
INTL RECTIFIER CORP
IRF
$22.7M 0.69%
569,600
-56,600
-9% -$2.25M
HD icon
39
Home Depot
HD
$332B
$22.2M 0.67%
211,300
+182,800
+641% +$17.8M
CHTR icon
40
Charter Communications
CHTR
$14.7B
$21.8M 0.66%
130,800
-8,400
-6% -$1.33M
SPG icon
41
Simon Property Group
SPG
$74.5B
$21.7M 0.66%
+119,100
New +$21.1M
XOM icon
42
ExxonMobil
XOM
$651B
$21.7M 0.66%
+234,500
New +$21.9M
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.3M 0.64%
208,100
-23,700
-10% -$2.27M
CVX icon
44
Chevron
CVX
$388B
$20.8M 0.63%
185,800
+7,900
+4% +$898K
SUSQ
45
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$20.3M 0.61%
+1,509,200
New +$17.6M
BAC icon
46
Bank of America
BAC
$435B
$19.9M 0.6%
1,111,200
-2,271,100
-67% -$38.9M
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19.7M 0.6%
191,300
+6,200
+3% +$633K
CBST
48
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$19M 0.57%
+188,500
New +$14.7M
AUXL
49
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$18.1M 0.55%
526,700
+376,500
+251% +$12.3M
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.7M 0.54%
116,300
-3,000
-3% -$433K
1
2
3 4 5

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OMERS Administration Corp's Q4 2014 Portfolio in Review

As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.

  • OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
  • OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
  • OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
  • OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
  • OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
  • OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
  • OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.