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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
LMOS
501
DELISTED
Lumos Networks Corp
LMOS
– –
-15,000
Closed -$252K
SHOR
502
DELISTED
ShoreTel, Inc.
SHOR
– –
-43,700
Closed -$321K
EGAS
503
DELISTED
Gas Natural Inc.
EGAS
– –
-107,313
Closed -$1.18M
HAR
504
DELISTED
Harman International Industries
HAR
– –
-13,300
Closed -$1.42M
STR
505
DELISTED
QUESTAR CORP
STR
– –
-56,200
Closed -$1.42M
EMC
506
DELISTED
EMC CORPORATION
EMC
– –
-2,725,200
Closed -$81M
ARG
507
DELISTED
Airgas Inc
ARG
– –
-10,400
Closed -$1.2M
GMCR
508
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,100
Closed -$543K
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,900
Closed -$210K
NGLS
510
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-24,100
Closed -$1.15M
TW
511
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-19,900
Closed -$2.25M
GAME
512
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-183,579
Closed -$1.04M
BTH
513
DELISTED
BLYTH,INC
BTH
– –
-16,100
Closed -$147K
KRFT
514
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23,200
Closed -$1.45M
AOL
515
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,900
Closed -$688K
GFIG
516
DELISTED
GFI GROUP INC
GFIG
– –
-427,900
Closed -$2.33M
CFN
517
DELISTED
CAREFUSION CORPORATION
CFN
– –
-455,500
Closed -$27M
PTRY
518
DELISTED
PANTRY INC (THE)
PTRY
– –
-225,600
Closed -$8.36M
BRP
519
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-229,200
Closed -$5.51M
CODE
520
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-705,900
Closed -$24.2M
PENX
521
DELISTED
PENFORD CORP
PENX
– –
-46,900
Closed -$877K
PETM
522
DELISTED
PETSMART INC
PETM
– –
-59,800
Closed -$4.86M
PTP
523
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-219,790
Closed -$16.1M
EGL
524
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,800
Closed -$334K
APL
525
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-230,500
Closed -$6.28M
19 20
21
22 23

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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.