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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
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-66,900
Closed -$2.35M
CIT
527
DELISTED
CIT Group Inc.
CIT
– –
-18,900
Closed -$869K
RESI
528
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-28,100
Closed -$674K
18 19 20 21
22

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HWM
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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.