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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.96B
| $15.3M | 0.5% |
311,300
| – | – |
|
|
X
52
DELISTED
US Steel
X
| $15.3M | 0.5% |
585,800
+477,400
| +440% | +$12.2M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 0.48% |
100,000
-36,000
| -26% | -$5.05M |
|
|
LIN
54
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.7M | 0.48% |
538,800
+270,000
| +100% | +$6.79M |
|
55
Brinker International
EAT
$8.02B
| $14.6M | 0.47% |
299,400
| – | – |
|
|
IM
56
DELISTED
Ingram Micro
IM
| $14.4M | 0.47% |
493,400
+108,900
| +28% | +$3.06M |
|
57
Tyson Foods
TSN
$20.2B
| $14.2M | 0.46% |
378,600
+194,900
| +106% | +$7.81M |
|
|
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14M | 0.45% |
+151,100
| New | +$12.9M |
|
|
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.8M | 0.45% |
1,407,600
+147,900
| +12% | +$1.46M |
|
60
Ingredion
INGR
$6.38B
| $13.3M | 0.43% |
+176,844
| New | +$12.9M |
|
61
Western Digital
WDC
$179B
| $13M | 0.42% |
186,675
-100,681
| -35% | -$6.75M |
|
62
Xerox
XRX
$337M
| $13M | 0.42% |
+396,236
| New | +$12.6M |
|
|
FIO
63
DELISTED
FUSION-IO INC COM
FIO
| $12.4M | 0.4% |
+1,100,200
| New | +$10.2M |
|
64
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.4M | 0.4% |
180,925
| – | – |
|
|
HCT
65
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11.2M | 0.36% |
+1,027,200
| New | +$10.6M |
|
|
CST
66
DELISTED
CST Brands, Inc.
CST
| $11M | 0.36% |
317,900
+41,800
| +15% | +$1.36M |
|
|
HSH
67
DELISTED
HILLSHIRE BRANDS CO
HSH
| $10.9M | 0.35% |
174,400
+139,400
| +398% | +$6.3M |
|
68
Murphy USA
MUSA
$11.3B
| $10.8M | 0.35% |
221,024
+8,000
| +4% | +$371K |
|
|
OPEN
69
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $10.5M | 0.34% |
+101,300
| New | +$7.73M |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.33% |
164,300
+14,800
| +10% | +$917K |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $9.95M | 0.32% |
74,300
+4,700
| +7% | +$648K |
|
|
AMAP
72
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $9.71M | 0.32% |
464,406
+67,306
| +17% | +$1.4M |
|
73
Goodyear
GT
$2.07B
| $9.69M | 0.31% |
348,700
-13,200
| -4% | -$345K |
|
74
Murphy Oil
MUR
$5.58B
| $9.48M | 0.31% |
142,600
-27,500
| -16% | -$1.72M |
|
75
JPMorgan Chase
JPM
$939B
| $9.13M | 0.3% |
+158,500
| New | +$8.91M |
|
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LCIP
OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.