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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
(+157%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$126M |
| 2 |
Cisco
CSCO
|
+$108M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.6M |
| 5 |
Apple
AAPL
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$134B
| $7.82M | 0.29% |
52,600
+21,300
| +68% | +$2.89M |
|
52
Nabors Industries
NBR
$1.23B
| $7.51M | 0.28% |
8,836
-4,324
| -33% | -$3.66M |
|
53
Valero Energy
VLO
$89.8B
| $7.48M | 0.27% |
148,400
-89,500
| -38% | -$3.77M |
|
|
SNTS
54
DELISTED
SANTARUS INC
SNTS
| $7.17M | 0.26% |
+224,300
| New | +$6.3M |
|
|
LIFE
55
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.12M | 0.26% |
+93,900
| New | +$7.08M |
|
56
Huntington Ingalls Industries
HII
$11.3B
| $7M | 0.26% |
77,800
+4,600
| +6% | +$356K |
|
|
XLS
57
DELISTED
EXELIS INC COM STK
XLS
| $6.93M | 0.25% |
389,523
-54,942
| -12% | -$874K |
|
58
Alcoa
AA
$11.7B
| $6.82M | 0.25% |
267,124
-76,779
| -22% | -$1.7M |
|
|
KFN
59
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.34M | 0.23% |
+520,000
| New | +$5.33M |
|
60
Assurant
AIZ
$13.7B
| $6.23M | 0.23% |
93,900
| – | – |
|
|
VPHM
61
DELISTED
VIROPHARMA INC
VPHM
| $6.05M | 0.22% |
+121,400
| New | +$5.43M |
|
62
Gaming and Leisure Properties
GLPI
$12.8B
| $5.92M | 0.22% |
+116,600
| New | +$5.54M |
|
|
HES
63
DELISTED
Hess
HES
| $5.63M | 0.21% |
67,800
| – | – |
|
|
CNW
64
DELISTED
CON-WAY INC.
CNW
| $5.59M | 0.21% |
140,800
+28,700
| +26% | +$1.2M |
|
|
CSE
65
DELISTED
CAPITALSOURCE INC
CSE
| $5.45M | 0.2% |
+379,362
| New | +$5.1M |
|
66
Gilead Sciences
GILD
$161B
| $5.41M | 0.2% |
72,000
-2,900
| -4% | -$202K |
|
67
Landstar System
LSTR
$6.8B
| $5.29M | 0.19% |
92,100
+14,500
| +19% | +$812K |
|
|
VCI
68
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.26M | 0.19% |
+153,500
| New | +$4.54M |
|
69
Moody's
MCO
$82.4B
| $5.22M | 0.19% |
66,500
| – | – |
|
70
Tyson Foods
TSN
$20.2B
| $5.14M | 0.19% |
153,500
+14,500
| +10% | +$442K |
|
71
CoreCivic
CXW
$3.1B
| $5.11M | 0.19% |
159,457
| – | – |
|
|
HTSI
72
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.01M | 0.18% |
+101,500
| New | +$5.01M |
|
73
Lear
LEA
$7.19B
| $4.96M | 0.18% |
+61,200
| New | +$4.79M |
|
|
ECHO
74
EchoStar
ECHO
$25.5B
| $4.93M | 0.18% |
122,289
-34,552
| -22% | -$1.35M |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.54M | 0.17% |
109,800
-21,200
| -16% | -$849K |
|
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OMERS Administration Corp's Q4 2013 Portfolio in Review
As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.
- OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
- OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
- OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
- OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
- OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
- OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
- OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.
Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.