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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
Cap. Flow
+$433M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$114M
2
PX
Praxair Inc
PX
+$66M
3
MRK icon
Merck
MRK
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M
5
BNS icon
Scotiabank
BNS
+$41.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.7M
2
SHW icon
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
PPP
651
DELISTED
Primero Mining Corp
PPP
– –
-76,400
Closed -$172K
PNRA
652
DELISTED
Panera Bread Co
PNRA
– –
-2,000
Closed -$390K
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34,900
Closed -$2.75M
ENH
654
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,600
Closed -$230K
YDKN
655
DELISTED
Yadkin Financial Corporation
YDKN
– –
-27,700
Closed -$697K
STJ
656
DELISTED
St Jude Medical
STJ
– –
-8,600
Closed -$531K
HNT
657
DELISTED
HEALTH NET INC
HNT
– –
-138,000
Closed -$9.45M
RLD
658
DELISTED
REALD INC COM STK
RLD
– –
-74,600
Closed -$787K
PRE
659
DELISTED
PARTNERRE LTD
PRE
– –
-136,900
Closed -$19.1M
SFG
660
DELISTED
STANCORP FINL GRP
SFG
– –
-131,500
Closed -$15M
GMCR
661
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-78,300
Closed -$7.04M
SLH
662
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-55,200
Closed -$3.03M
CCG
663
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-530,878
Closed -$3.61M
NBBC
664
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-125,240
Closed -$1.52M
ARPI
665
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-449,316
Closed -$8.49M
DMND
666
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-291,100
Closed -$11.2M
SIRO
667
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-96,400
Closed -$10.6M
FRM
668
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-106,387
Closed -$709K
TSYS
669
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-315,600
Closed -$1.57M
KING
670
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,191,000
Closed -$21.3M
PCL
671
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-427,600
Closed -$20.4M
NGLS
672
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-190,800
Closed -$3.15M
METR
673
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-63,100
Closed -$1.98M
OCAT
674
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-641,700
Closed -$5.4M
CTCT
675
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-501,964
Closed -$14.7M
25 26
27
28 29

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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.