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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
26
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23M | 0.91% |
+299,200
| New | +$18.6M |
|
|
AEC
27
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $23M | 0.91% |
+801,669
| New | +$22.2M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.3M | 0.89% |
365,100
+259,400
| +245% | +$15.6M |
|
|
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $22.3M | 0.88% |
371,600
-57,500
| -13% | -$3.41M |
|
|
PLL
30
DELISTED
PALL CORP
PLL
| $22.2M | 0.88% |
178,300
+167,000
| +1,478% | +$18.9M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $21.9M | 0.87% |
246,400
-20,600
| -8% | -$1.81M |
|
|
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.4M | 0.85% |
271,143
-50,900
| -16% | -$4.01M |
|
|
FSL
33
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $21.1M | 0.84% |
527,100
-99,200
| -16% | -$4.12M |
|
|
OWW
34
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $21.1M | 0.84% |
1,844,600
-133,800
| -7% | -$1.55M |
|
|
ANN
35
DELISTED
ANN INC
ANN
| $21M | 0.83% |
+434,700
| New | +$18.8M |
|
|
CYN
36
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.5M | 0.81% |
227,000
-42,800
| -16% | -$3.96M |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $20.3M | 0.81% |
+215,500
| New | +$19.2M |
|
|
ADVS
38
DELISTED
Advent Software Inc
ADVS
| $20.2M | 0.8% |
456,061
-10,939
| -2% | -$479K |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $20M | 0.8% |
424,500
-79,900
| -16% | -$3.92M |
|
40
WEC Energy
WEC
$37.7B
| $20M | 0.8% |
445,254
+336,454
| +309% | +$16.2M |
|
|
SUSQ
41
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20M | 0.79% |
1,414,289
-233,511
| -14% | -$3.24M |
|
|
CAA
42
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.7M | 0.78% |
+442,600
| New | +$18.8M |
|
|
MRH
43
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $19.3M | 0.77% |
489,180
+393,180
| +410% | +$15.4M |
|
44
Charter Communications
CHTR
$15.2B
| $18.4M | 0.73% |
107,600
+9,600
| +10% | +$1.73M |
|
45
Boeing
BA
$165B
| $18M | 0.72% |
+129,800
| New | +$18.9M |
|
46
ExxonMobil
XOM
$651B
| $17.2M | 0.68% |
206,900
| – | – |
|
47
Hawaiian Electric Industries
HE
$2.33B
| $17M | 0.68% |
572,777
-82,623
| -13% | -$2.57M |
|
48
Bank of America
BAC
$435B
| $17M | 0.68% |
999,500
| – | – |
|
|
ROSE
49
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16.8M | 0.67% |
+724,600
| New | +$16.5M |
|
50
Capital One
COF
$124B
| $16.7M | 0.66% |
189,950
| – | – |
|
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.