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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
+0.17%
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
$3.36B
AUM Growth
+$276M
Cap. Flow
+$346M
Cap. Flow %
10.3%
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$109M
2
LADR
Ladder Capital
LADR
+$102M
3
TDC icon
Teradata
TDC
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$67.5M
2
VAR
Varian Medical Systems, Inc.
VAR
+$54.7M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$54.5M
4
AAPL icon
Apple
AAPL
+$43.1M
5
EMC
EMC CORPORATION
EMC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 12.21%
3 Energy 11.16%
4 Consumer Discretionary 9.88%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.1M 0.51%
119,300
+19,300
+19% +$2.87M
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.9M 0.5%
+124,400
New +$13.2M
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$16.5M 0.49%
+458,658
New +$13.8M
CNQR
54
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.5M 0.49%
+130,100
New +$13.2M
XRX icon
55
Xerox
XRX
$337M
$16.2M 0.48%
464,508
+68,272
+17% +$2.38M
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.7M 0.47%
1,610,200
+202,600
+14% +$1.99M
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.5M 0.46%
+187,900
New +$12.6M
THI
58
DELISTED
TIM HORTONS INC COM, CANADA
THI
$15.4M 0.46%
+195,200
New +$13M
BYI
59
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14.8M 0.44%
183,500
-93,100
-34% -$6.78M
EAT icon
60
Brinker International
EAT
$8.02B
$14.3M 0.43%
282,300
-17,100
-6% -$821K
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$14.3M 0.43%
335,000
-12,825
-4% -$586K
IM
62
DELISTED
Ingram Micro
IM
$13.7M 0.41%
531,300
+37,900
+8% +$1.08M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 0.4%
96,900
+38,300
+65% +$5.1M
CNVR
64
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$13.3M 0.4%
+387,100
New +$10.6M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 0.39%
205,425
+24,500
+14% +$1.63M
MU icon
66
Micron Technology
MU
$1.04T
$13.2M 0.39%
383,900
+367,300
+2,213% +$11.9M
HII icon
67
Huntington Ingalls Industries
HII
$11.3B
$12.8M 0.38%
123,100
+28,500
+30% +$2.81M
HCT
68
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$12.7M 0.38%
1,208,400
+181,200
+18% +$1.95M
TRLA
69
DELISTED
TRULIA INC (DEL)
TRLA
$11.9M 0.36%
+244,300
New +$13.1M
LIN
70
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$11.5M 0.34%
516,261
-22,539
-4% -$560K
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$11.4M 0.34%
189,728
+143,256
+308% +$8.47M
TQNT
72
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$11.2M 0.34%
589,500
+383,300
+186% +$7.12M
UTHR icon
73
United Therapeutics
UTHR
$26.3B
$10.9M 0.32%
84,500
+32,800
+63% +$3.38M
CST
74
DELISTED
CST Brands, Inc.
CST
$10.7M 0.32%
296,800
-21,100
-7% -$730K
WKC icon
75
World Kinect Corp
WKC
$1.96B
$10.4M 0.31%
260,938
-50,362
-16% -$2.25M
1 2
3
4 5

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OMERS Administration Corp's Q3 2014 Portfolio in Review

As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.

  • OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
  • OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
  • OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
  • OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
  • OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
  • OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
  • OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.