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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
26
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.3M | 0.95% |
+429,100
| New | +$22.2M |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $25.2M | 0.94% |
+504,400
| New | +$25.1M |
|
|
XLS
28
DELISTED
EXELIS INC COM STK
XLS
| $25.1M | 0.94% |
1,029,500
+972,400
| +1,703% | +$20.8M |
|
|
CYN
29
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24M | 0.9% |
+269,800
| New | +$23.3M |
|
|
RGP
30
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $23.5M | 0.88% |
+1,028,100
| New | +$24.2M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $23.5M | 0.88% |
+267,000
| New | +$20.9M |
|
32
AXIS Capital
AXS
$8.59B
| $23.1M | 0.87% |
+448,300
| New | +$22.8M |
|
|
OWW
33
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $23.1M | 0.87% |
+1,978,400
| New | +$20.9M |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.9M | 0.86% |
218,300
+27,000
| +14% | +$2.8M |
|
|
SUSQ
35
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.6M | 0.85% |
1,647,800
+138,600
| +9% | +$1.85M |
|
36
Ventas
VTR
$48.9B
| $22.3M | 0.84% |
267,089
-368,231
| -58% | -$31.7M |
|
37
Hawaiian Electric Industries
HE
$2.33B
| $21.1M | 0.79% |
655,400
+192,000
| +41% | +$6.4M |
|
|
ADVS
38
DELISTED
Advent Software Inc
ADVS
| $20.6M | 0.77% |
+467,000
| New | +$19.2M |
|
39
Targa Resources
TRGP
$60.4B
| $19.3M | 0.72% |
201,600
+142,300
| +240% | +$13.3M |
|
|
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $19.1M | 0.72% |
+781,000
| New | +$15.7M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.1M | 0.71% |
127,100
+10,800
| +9% | +$1.61M |
|
|
AVIV
42
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $19M | 0.71% |
521,649
+28,200
| +6% | +$1.04M |
|
43
Charter Communications
CHTR
$15.2B
| $18.9M | 0.71% |
98,000
-32,800
| -25% | -$5.69M |
|
44
Simon Property Group
SPG
$74.5B
| $18.8M | 0.71% |
96,100
-23,000
| -19% | -$4.46M |
|
45
ExxonMobil
XOM
$651B
| $17.6M | 0.66% |
206,900
-27,600
| -12% | -$2.45M |
|
46
Coca-Cola
KO
$354B
| $16.9M | 0.63% |
417,400
-288,500
| -41% | -$12.1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.9M | 0.63% |
116,800
+5,500
| +5% | +$809K |
|
48
Huntington Ingalls Industries
HII
$11.3B
| $16.3M | 0.61% |
116,500
| – | – |
|
|
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16M | 0.6% |
1,531,100
+128,800
| +9% | +$1.26M |
|
50
Home Depot
HD
$332B
| $16M | 0.6% |
140,800
-70,500
| -33% | -$7.78M |
|
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LCIP
OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.