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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$26.7B
| $252K | 0.01% |
+9,200
| New | +$250K |
|
|
CVA
502
DELISTED
Covanta Holding Corporation
CVA
| $251K | 0.01% |
+14,900
| New | +$220K |
|
503
CRA International
CRAI
$1.1B
| $250K | 0.01% |
+12,733
| New | +$240K |
|
504
The RMR Group
RMR
$342M
| $250K | 0.01% |
10,000
-15,700
| -61% | -$340K |
|
505
Fidelity National Financial
FNF
$13.9B
| $247K | 0.01% |
+10,515
| New | +$235K |
|
506
Prothena Corp
PRTA
$458M
| $247K | 0.01% |
6,000
+1,000
| +20% | +$39.1K |
|
507
Teradata
TDC
$2.68B
| $247K | 0.01% |
9,400
-1,900
| -17% | -$47K |
|
508
Eaton
ETN
$157B
| $244K | 0.01% |
+3,900
| New | +$215K |
|
|
WPX
509
DELISTED
WPX Energy, Inc.
WPX
| $240K | 0.01% |
+34,300
| New | +$175K |
|
510
Southern Copper
SCCO
$141B
| $236K | 0.01% |
9,169
| – | – |
|
|
GG
511
DELISTED
Goldcorp Inc
GG
| $236K | 0.01% |
14,500
| – | – |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $235K | 0.01% |
2,200
-18,100
| -89% | -$1.71M |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $232K | 0.01% |
48,200
-3,500
| -7% | -$12.5K |
|
|
SFBS
514
ServisFirst Bancshares
SFBS
$4.79B
| $231K | 0.01% |
+10,400
| New | +$203K |
|
515
Global Payments
GPN
$22.1B
| $229K | 0.01% |
3,500
-45,400
| -93% | -$2.69M |
|
|
FLOW
516
DELISTED
SPX FLOW, Inc.
FLOW
| $228K | 0.01% |
+9,100
| New | +$199K |
|
|
CBL
517
DELISTED
CBL& Associates Properties, Inc.
CBL
| $227K | 0.01% |
+19,100
| New | +$216K |
|
518
Nasdaq
NDAQ
$51.5B
| $226K | 0.01% |
+10,200
| New | +$210K |
|
|
ENDP
519
DELISTED
Endo International plc
ENDP
| $225K | 0.01% |
+8,000
| New | +$378K |
|
|
NRF
520
DELISTED
NorthStar Realty Finance Corp.
NRF
| $224K | 0.01% |
+17,100
| New | +$210K |
|
521
Hope Bancorp
HOPE
$1.72B
| $220K | ﹤0.01% |
14,500
-211,600
| -94% | -$3.17M |
|
|
SVA
522
DELISTED
Sinovac Biotech, Ltd
SVA
| $216K | ﹤0.01% |
+33,800
| New | +$203K |
|
523
Liberty Latin America Class A
LILA
$1.51B
| $209K | ﹤0.01% |
9,318
-8,018
| -46% | -$179K |
|
|
S
524
DELISTED
Sprint Corporation
S
| $205K | ﹤0.01% |
+58,900
| New | +$188K |
|
525
Reliance Steel & Aluminium
RS
$20.8B
| $201K | ﹤0.01% |
+2,900
| New | +$175K |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.