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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
+7.11%
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
$5.62B
AUM Growth
+$765M
(+16%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
759
New
200
Increased
175
Reduced
108
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$98.5M |
| 2 |
TC Energy
TRP
|
+$98.1M |
| 3 |
Brookfield
BN
|
+$78.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.6M |
| 2 |
State Street
STT
|
+$29.3M |
| 3 |
STR
QUESTAR CORP
STR
|
+$29.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$28.3M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,900
| Closed | -$223K |
|
652
Sabre
SABR
$656M
| – | – |
-22,700
| Closed | -$608K |
|
653
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-29,172
| Closed | -$375K |
|
654
Scholastic
SCHL
$796M
| – | – |
-12,300
| Closed | -$487K |
|
655
Signet Jewelers
SIG
$3.55B
| – | – |
-7,200
| Closed | -$593K |
|
656
J.M. Smucker
SJM
$12.6B
| – | – |
-16,600
| Closed | -$2.53M |
|
657
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-17,500
| Closed | -$1.22M |
|
658
Sonoco
SON
$5.76B
| – | – |
-22,200
| Closed | -$1.1M |
|
|
SPR
659
DELISTED
Spirit AeroSystems
SPR
| – | – |
-36,600
| Closed | -$1.57M |
|
660
Spire
SR
$4.92B
| – | – |
-13,800
| Closed | -$978K |
|
661
Starwood Property Trust
STWD
$6.12B
| – | – |
-459,700
| Closed | -$9.53M |
|
662
Skyworks Solutions
SWKS
$9.06B
| – | – |
-28,400
| Closed | -$1.8M |
|
663
Travel + Leisure Co
TNL
$4.54B
| – | – |
-242,321
| Closed | -$7.79M |
|
664
Trinity Industries
TRN
$2.97B
| – | – |
-15,557
| Closed | -$208K |
|
665
Twilio
TWLO
$29.1B
| – | – |
-24,000
| Closed | -$876K |
|
666
United Airlines
UAL
$38.4B
| – | – |
-10,900
| Closed | -$447K |
|
667
US Foods
USFD
$21.4B
| – | – |
-39,600
| Closed | -$960K |
|
668
Visteon
VC
$2.77B
| – | – |
-5,700
| Closed | -$375K |
|
669
VF Corp
VFC
$6.68B
| – | – |
-20,072
| Closed | -$1.16M |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,800
| Closed | -$1.81M |
|
671
Winnebago Industries
WGO
$870M
| – | – |
-22,172
| Closed | -$508K |
|
|
X
672
DELISTED
US Steel
X
| – | – |
-14,300
| Closed | -$241K |
|
673
Zedge
ZDGE
$38.9M
| – | – |
-11,233
| Closed | -$52K |
|
674
Zions Bancorporation
ZION
$10.1B
| – | – |
-17,800
| Closed | -$447K |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| – | – |
-24,300
| Closed | -$1.22M |
|
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OMERS Administration Corp's Q3 2016 Portfolio in Review
As of Q3 2016, OMERS Administration Corp held 759 positions worth $5.62B, up 16% from $4.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp deployed $529M of net new capital in Q3 2016, opening 200 new positions and adding to 175 existing holdings. Its largest new stake was TC Energy: 2,100,000 shares worth $99.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street, an estimated $29.3M trimmed.
- OMERS Administration Corp's largest Q3 2016 buy was TC Energy: 2,100,000 shares worth $99.6M.
- OMERS Administration Corp added most to Cencora in Q3 2016, an estimated $98.5M increase.
- OMERS Administration Corp's biggest Q3 2016 reduction was State Street, cutting an estimated $29.3M.
- OMERS Administration Corp fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $61.6M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $5.62B portfolio in Q3 2016.
- OMERS Administration Corp opened 200 new positions and closed 180 in Q3 2016.
- OMERS Administration Corp's portfolio value rose 16% quarter-over-quarter to $5.62B.
Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.