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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
+1.7%
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
$2.52B
AUM Growth
-$148M
Cap. Flow
-$144M
Cap. Flow %
-5.73%
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$43.6M
2
WU icon
Western Union
WU
+$32.7M
3
IGTE
IGATE CORPORATION
IGTE
+$23.9M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$80.2M
2
MCD icon
McDonald's
MCD
+$47.7M
3
XLNX
Xilinx Inc
XLNX
+$40.7M
4
MDT icon
Medtronic
MDT
+$39.6M
5
AIG icon
American International
AIG
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.06%
4 Healthcare 8.94%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
526
DELISTED
California Resources Corporation
CRC
– –
-3,210
Closed -$244K
ADT
527
DELISTED
ADT Corp
ADT
– –
-14,300
Closed -$594K
ATLS
528
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-45,532
Closed -$274K
WX
529
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-12,600
Closed -$489K
RKT
530
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-167,600
Closed -$10.8M
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-451,000
Closed -$32.5M
BKYF
532
DELISTED
BK KY FINL CORP
BKYF
– –
-24,000
Closed -$1.18M
LO
533
DELISTED
LORILLARD INC COM STK
LO
– –
-191,800
Closed -$12.5M
LTM
534
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-38,400
Closed -$2.73M
CRRC
535
DELISTED
COURIER CORP
CRRC
– –
-45,500
Closed -$1.11M
XLS
536
DELISTED
EXELIS INC COM STK
XLS
– –
-1,029,500
Closed -$25.1M
PCYC
537
DELISTED
PHARMACYCLICS INC
PCYC
– –
-41,400
Closed -$10.6M
KFX
538
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-187,400
Closed -$2.05M
ARUN
539
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-781,000
Closed -$19.1M
TRW
540
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-218,300
Closed -$22.9M
NCFT
541
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-14,800
Closed -$378K
TLM
542
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,779,100
Closed -$13.7M
HPTX
543
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-103,000
Closed -$4.73M
ASPX
544
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-48,700
Closed -$4.88M
ELX
545
DELISTED
EMULEX CORP
ELX
– –
-1,814,300
Closed -$14.5M
ICEL
546
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-34,200
Closed -$562K
ENTR
547
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,263,800
Closed -$3.74M
RGP
548
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,028,100
Closed -$23.5M
HLSS
549
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-944,500
Closed -$15.6M
VTSS
550
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-191,900
Closed -$1.02M
19 20 21
22
23

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OMERS Administration Corp's Q2 2015 Portfolio in Review

As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.

  • OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
  • OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
  • OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
  • OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
  • OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
  • OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
  • OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.