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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
+4.48%
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
$3.09B
AUM Growth
+$371M
Cap. Flow
+$305M
Cap. Flow %
9.85%
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$60.6M
2
OPLN
Openlane
OPLN
+$57.8M
3
BAX icon
Baxter International
BAX
+$54.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$47.4M
5
NE
Noble Corporation
NE
+$44.5M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$84.1M
2
MRK icon
Merck
MRK
+$59.3M
3
JOY
Joy Global Inc
JOY
+$48.7M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 10.23%
3 Consumer Discretionary 10.01%
4 Energy 8.58%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$15.2B
$14.9M 0.48%
120,700
+12,500
+12% +$1.64M
ESC
52
DELISTED
EMERITUS CORP
ESC
$14.7M 0.47%
+466,252
New +$12.1M
KFN
53
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$14.6M 0.47%
1,261,198
+741,198
+143% +$9.06M
WKC icon
54
World Kinect Corp
WKC
$1.96B
$13.7M 0.44%
311,300
+243,200
+357% +$10.8M
ARTC
55
DELISTED
ARTHROCARE CORP
ARTC
$13.2M 0.43%
+274,476
New +$13M
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.4M 0.4%
1,259,700
+856,900
+213% +$8.02M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 0.39%
180,925
– –
TWO
58
Two Harbors Investment
TWO
$1.27B
$12.1M 0.39%
147,313
– –
MCO icon
59
Moody's
MCO
$82.4B
$12.1M 0.39%
152,200
+85,700
+129% +$6.71M
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12M 0.39%
162,800
+157,700
+3,092% +$10.8M
IM
61
DELISTED
Ingram Micro
IM
$11.4M 0.37%
384,500
-34,200
-8% -$918K
EA icon
62
Electronic Arts
EA
$52.4B
$11M 0.36%
379,600
-32,600
-8% -$874K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.8B
$11M 0.35%
300,567
+183,967
+158% +$6.97M
MUR icon
64
Murphy Oil
MUR
$5.58B
$10.7M 0.35%
170,100
-10,800
-6% -$649K
HII icon
65
Huntington Ingalls Industries
HII
$11.3B
$10.5M 0.34%
103,000
+25,200
+32% +$2.44M
CVD
66
DELISTED
COVANCE INC.
CVD
$10.3M 0.33%
99,300
+3,100
+3% +$307K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$9.89M 0.32%
+69,600
New +$9.3M
GT icon
68
Goodyear
GT
$2.07B
$9.46M 0.31%
361,900
+264,900
+273% +$6.75M
TECD
69
DELISTED
Tech Data Corp
TECD
$9.11M 0.29%
149,500
-4,100
-3% -$227K
MUSA icon
70
Murphy USA
MUSA
$11.3B
$8.65M 0.28%
213,024
+130,200
+157% +$5.27M
CST
71
DELISTED
CST Brands, Inc.
CST
$8.63M 0.28%
276,100
-8,700
-3% -$276K
ACO
72
DELISTED
AMCOL International Corp
ACO
$8.38M 0.27%
+183,000
New +$7.38M
TSN icon
73
Tyson Foods
TSN
$20.2B
$8.09M 0.26%
183,700
+30,200
+20% +$1.14M
AMAP
74
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$7.96M 0.26%
+397,100
New +$7.26M
XLS
75
DELISTED
EXELIS INC COM STK
XLS
$7.93M 0.26%
446,821
+57,298
+15% +$1.06M
1 2
3
4 5

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OMERS Administration Corp's Q1 2014 Portfolio in Review

As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.

  • OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
  • OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
  • OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
  • OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
  • OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
  • OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.