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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$124B
| $17.4M | 0.53% |
210,450
-100,800
| -32% | -$8.2M |
|
|
SAPE
52
DELISTED
SAPIENT CORP
SAPE
| $17.1M | 0.52% |
+685,500
| New | +$14.5M |
|
|
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $17M | 0.51% |
+493,449
| New | +$15.7M |
|
54
ManpowerGroup
MAN
$2.39B
| $16.8M | 0.51% |
246,600
-1,500
| -0.6% | -$99.7K |
|
55
Tyson Foods
TSN
$20.2B
| $16.8M | 0.51% |
417,900
-38,600
| -8% | -$1.57M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 0.51% |
111,300
+14,400
| +15% | +$2.08M |
|
|
PTP
57
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $16.1M | 0.49% |
+219,790
| New | +$14.6M |
|
58
Hawaiian Electric Industries
HE
$2.33B
| $15.5M | 0.47% |
+463,400
| New | +$13.5M |
|
59
Brinker International
EAT
$8.02B
| $15.3M | 0.46% |
261,200
-21,100
| -7% | -$1.15M |
|
60
Constellium
CSTM
$3.96B
| $14.3M | 0.43% |
871,800
| – | – |
|
|
HCBK
61
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.2M | 0.43% |
1,402,300
-207,900
| -13% | -$2.01M |
|
|
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.1M | 0.43% |
513,300
-76,200
| -13% | -$1.69M |
|
|
AGN
63
DELISTED
Allergan Inc
AGN
| $13.6M | 0.41% |
63,800
+36,200
| +131% | +$7.2M |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $13.5M | 0.41% |
489,000
-42,300
| -8% | -$1.11M |
|
65
Huntington Ingalls Industries
HII
$11.3B
| $13.1M | 0.4% |
116,500
-6,600
| -5% | -$693K |
|
66
Valero Energy
VLO
$89.8B
| $13.1M | 0.4% |
263,900
-204,400
| -44% | -$9.9M |
|
|
VOLC
67
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $12.9M | 0.39% |
+722,000
| New | +$8.68M |
|
|
HCT
68
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $12.5M | 0.38% |
1,052,400
-156,000
| -13% | -$1.77M |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.5M | 0.38% |
205,425
| – | – |
|
|
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.38% |
249,900
+63,800
| +34% | +$3.04M |
|
71
World Kinect Corp
WKC
$1.96B
| $12.2M | 0.37% |
260,938
| – | – |
|
|
GTIV
72
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $12.1M | 0.37% |
637,337
+139,235
| +28% | +$2.66M |
|
73
AbbVie
ABBV
$458B
| $11.5M | 0.35% |
175,000
+153,100
| +699% | +$9.65M |
|
74
IBM
IBM
$202B
| $10.8M | 0.33% |
70,291
+55,542
| +377% | +$8.84M |
|
|
CY
75
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.32% |
+730,900
| New | +$8.07M |
|
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LCIP
OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.