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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
51
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $15.6M | 0.59% |
+944,500
| New | +$15.6M |
|
52
Brinker International
EAT
$8.02B
| $15.5M | 0.58% |
251,700
-9,500
| -4% | -$572K |
|
53
Bank of America
BAC
$435B
| $15.4M | 0.58% |
999,500
-111,700
| -10% | -$1.79M |
|
54
World Kinect Corp
WKC
$1.96B
| $15M | 0.56% |
260,938
| – | – |
|
55
Capital One
COF
$124B
| $15M | 0.56% |
189,950
-20,500
| -10% | -$1.61M |
|
|
ELX
56
DELISTED
EMULEX CORP
ELX
| $14.5M | 0.54% |
+1,814,300
| New | +$12.7M |
|
|
RIOM
57
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $14.3M | 0.54% |
+5,824,600
| New | +$16.2M |
|
|
TLM
58
DELISTED
TALISMAN ENERGY INC
TLM
| $13.7M | 0.51% |
1,779,100
-12,111,000
| -87% | -$92.6M |
|
59
AutoZone
AZO
$48.3B
| $13.4M | 0.5% |
19,600
+3,100
| +19% | +$1.95M |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.2M | 0.49% |
205,425
| – | – |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $12.5M | 0.47% |
191,800
+35,100
| +22% | +$2.34M |
|
62
Chevron
CVX
$388B
| $12.3M | 0.46% |
116,800
-69,000
| -37% | -$7.36M |
|
63
Marriott International
MAR
$98.7B
| $12M | 0.45% |
149,800
+107,600
| +255% | +$8.57M |
|
64
AbbVie
ABBV
$458B
| $11.7M | 0.44% |
199,500
+24,500
| +14% | +$1.48M |
|
|
RTI
65
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.3M | 0.42% |
+315,500
| New | +$8.85M |
|
66
Idexx Laboratories
IDXX
$42.9B
| $11.1M | 0.42% |
143,600
+9,800
| +7% | +$763K |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.8M | 0.41% |
+167,600
| New | +$11M |
|
|
PRE
68
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.4% |
+93,000
| New | +$10.7M |
|
|
PCYC
69
DELISTED
PHARMACYCLICS INC
PCYC
| $10.6M | 0.4% |
+41,400
| New | +$7.99M |
|
70
Progressive
PGR
$124B
| $10.5M | 0.39% |
385,500
+237,300
| +160% | +$6.33M |
|
|
TRNX
71
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.1M | 0.38% |
386,008
+23,300
| +6% | +$590K |
|
72
Kinder Morgan
KMI
$73.1B
| $9.55M | 0.36% |
+227,000
| New | +$9.4M |
|
73
Palo Alto Networks
PANW
$264B
| $9.54M | 0.36% |
+391,800
| New | +$8.77M |
|
74
Tyson Foods
TSN
$20.2B
| $9.47M | 0.36% |
247,400
-170,500
| -41% | -$6.82M |
|
75
Booz Allen Hamilton
BAH
$8.7B
| $9.2M | 0.35% |
317,900
+230,700
| +265% | +$6.71M |
|
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LCIP
OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.