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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
+7.1%
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
$1.06B
AUM Growth
-$13.7M
(-1.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
196
New
43
Increased
25
Reduced
43
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
AGU
Agrium
AGU
|
+$15.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$13.1M |
| 5 |
Electronic Arts
EA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.1M |
| 2 |
Rogers Communications
RCI
|
+$26.9M |
| 3 |
AET
Aetna Inc
AET
|
+$15.5M |
| 4 |
Dollar General
DG
|
+$14.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Energy | 15.94% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
51
DELISTED
COVANCE INC.
CVD
| $5.33M | 0.5% |
+61,700
| New | +$5.08M |
|
|
HES
52
DELISTED
Hess
HES
| $5.24M | 0.5% |
67,800
| – | – |
|
|
CST
53
DELISTED
CST Brands, Inc.
CST
| $5.16M | 0.49% |
+173,200
| New | +$5.43M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $5.15M | 0.49% |
114,500
-79,400
| -41% | -$3.57M |
|
55
Assurant
AIZ
$13.7B
| $5.08M | 0.48% |
+93,900
| New | +$5.08M |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| $5.03M | 0.48% |
+207,456
| New | +$4.95M |
|
57
Jefferies Financial Group
JEF
$12.9B
| $4.98M | 0.47% |
204,211
-43,009
| -17% | -$1.03M |
|
58
Huntington Ingalls Industries
HII
$11.3B
| $4.93M | 0.47% |
73,200
+28,500
| +64% | +$1.82M |
|
59
Marathon Petroleum
MPC
$90.3B
| $4.86M | 0.46% |
151,200
+15,200
| +11% | +$535K |
|
|
CNW
60
DELISTED
CON-WAY INC.
CNW
| $4.83M | 0.46% |
112,100
-21,300
| -16% | -$902K |
|
|
VAL
61
DELISTED
Valspar
VAL
| $4.79M | 0.45% |
75,500
-19,700
| -21% | -$1.29M |
|
62
ManpowerGroup
MAN
$2.39B
| $4.79M | 0.45% |
65,800
| – | – |
|
63
Gilead Sciences
GILD
$161B
| $4.71M | 0.45% |
74,900
| – | – |
|
64
Darden Restaurants
DRI
$22.5B
| $4.7M | 0.44% |
113,659
+23,045
| +25% | +$1M |
|
|
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.69M | 0.44% |
+131,000
| New | +$4.64M |
|
66
Moody's
MCO
$82.4B
| $4.68M | 0.44% |
+66,500
| New | +$4.36M |
|
67
Landstar System
LSTR
$6.8B
| $4.34M | 0.41% |
+77,600
| New | +$4.25M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.04M | 0.38% |
36,201
-347,899
| -91% | -$39.1M |
|
69
Lockheed Martin
LMT
$134B
| $3.99M | 0.38% |
+31,300
| New | +$3.8M |
|
70
Tyson Foods
TSN
$20.2B
| $3.93M | 0.37% |
+139,000
| New | +$4.03M |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| $3.85M | 0.36% |
134,487
-86,456
| -39% | -$2.06M |
|
|
LXK
72
DELISTED
Lexmark Intl Inc
LXK
| $3.78M | 0.36% |
+114,500
| New | +$4.06M |
|
73
Cadence Design Systems
CDNS
$90B
| $3.59M | 0.34% |
265,700
+200,000
| +304% | +$2.87M |
|
74
First American
FAF
$7.66B
| $3.55M | 0.34% |
+145,963
| New | +$3.25M |
|
75
Annaly Capital Management
NLY
$16.9B
| $3.53M | 0.33% |
76,275
-1,975
| -3% | -$92.9K |
|
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LCIP
OMERS Administration Corp's Q3 2013 Portfolio in Review
As of Q3 2013, OMERS Administration Corp held 196 positions worth $1.06B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $68M in Q3 2013, closing 56 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Coca-Cola worth $16.6M.
- OMERS Administration Corp's largest Q3 2013 buy was Coca-Cola: 437,446 shares worth $16.6M.
- OMERS Administration Corp added most to Oracle in Q3 2013, an estimated $32.3M increase.
- OMERS Administration Corp's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.1M.
- OMERS Administration Corp fully exited Rogers Communications in Q3 2013, selling an estimated $26.9M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2013.
- OMERS Administration Corp opened 43 new positions and closed 56 in Q3 2013.
- OMERS Administration Corp's portfolio value fell 1.3% quarter-over-quarter to $1.06B.
Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.