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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
Cap. Flow
-$696M
Cap. Flow %
-26.11%
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162

Top Buys

Rank Stock Value
1
GOOG icon
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
FAF icon
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
VEEV icon
476
Veeva Systems
VEEV
$30.3B
– –
-25,900
Closed -$684K
VLO icon
477
Valero Energy
VLO
$89.8B
– –
-263,900
Closed -$13.1M
VMI icon
478
Valmont Industries
VMI
$9.44B
– –
-4,800
Closed -$610K
VZ icon
479
Verizon
VZ
$194B
– –
-31,000
Closed -$1.45M
WSM icon
480
Williams-Sonoma
WSM
$26.7B
– –
-23,400
Closed -$885K
WYNN icon
481
Wynn Resorts
WYNN
$10.1B
– –
-61,100
Closed -$9.09M
X
482
DELISTED
US Steel
X
– –
-47,500
Closed -$1.27M
MTUS icon
483
Metallus
MTUS
$873M
– –
-13,600
Closed -$504K
OMCC
484
DELISTED
Old Market Capital Corp
OMCC
– –
-23,700
Closed -$353K
PAMT
485
PAMT Corp
PAMT
$340M
– –
-89,600
Closed -$1.16M
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,200
Closed -$391K
BIG
487
DELISTED
Big Lots, Inc.
BIG
– –
-10,800
Closed -$432K
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,300
Closed -$315K
VRTV
489
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,325
Closed -$276K
VMW
490
DELISTED
VMware, Inc
VMW
– –
-5,500
Closed -$454K
ENDP
491
DELISTED
Endo International plc
ENDP
– –
-32,800
Closed -$2.37M
TPCO
492
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,166
Closed -$302K
SDRL
493
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-74
Closed -$236K
AGN
494
DELISTED
Allergan plc
AGN
– –
-10,300
Closed -$2.65M
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,200
Closed -$1.52M
FTD
496
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,624
Closed -$300K
KND
497
DELISTED
Kindred Healthcare
KND
– –
-38,600
Closed -$702K
TIME
498
DELISTED
Time Inc.
TIME
– –
-29,500
Closed -$726K
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27,400
Closed -$972K
FNFV
500
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-45,013
Closed -$540K
18 19
20
21 22

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NMO
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HWM
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LCIP
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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.