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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
TIBX
501
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-80,100
Closed -$1.89M
KOG
502
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,052,900
Closed -$27.9M
TAM
503
DELISTED
TAMINCO CORP COM
TAM
– –
-223,234
Closed -$5.83M
CNQR
504
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-130,100
Closed -$16.5M
KMP
505
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-103,100
Closed -$9.62M
KMR
506
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-109,214
Closed -$10.1M
EPB
507
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-226,500
Closed -$9.1M
BYI
508
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-183,500
Closed -$14.8M
MONT
509
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-184,600
Closed -$3.86M
QRE
510
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-468,400
Closed -$9.1M
BOLT
511
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-97,172
Closed -$2.13M
ATHL
512
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-129,700
Closed -$7.55M
AMBI
513
DELISTED
Ambit Biosciences Corp
AMBI
– –
-21,500
Closed -$331K
BAGL
514
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-22,600
Closed -$456K
FUBC
515
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-126,000
Closed -$1.07M
TWTC
516
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-815,600
Closed -$33.9M
BNNY
517
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-375,100
Closed -$17.2M
URS
518
DELISTED
URS CORP
URS
– –
-540,300
Closed -$31.1M
ENVE
519
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-69,157
Closed -$1.26M
MEAS
520
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-118,800
Closed -$10.2M
MDCI
521
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-197,517
Closed -$2.72M
STRZA
522
DELISTED
Starz - Series A
STRZA
– –
-65,000
Closed -$2.15M
MOVE
523
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-161,900
Closed -$3.39M
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,300
Closed -$691K
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$946K
18 19 20
21
22

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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.