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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$74.5B
| $16.4M | 0.65% |
94,800
-1,300
| -1% | -$239K |
|
52
Coca-Cola
KO
$354B
| $16.4M | 0.65% |
417,400
| – | – |
|
53
Targa Resources
TRGP
$60.4B
| $16.3M | 0.65% |
182,700
-18,900
| -9% | -$1.84M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.9M | 0.63% |
117,000
+200
| +0.2% | +$28.5K |
|
55
Lockheed Martin
LMT
$134B
| $15.8M | 0.63% |
85,200
+41,100
| +93% | +$7.91M |
|
56
Brinker International
EAT
$8.02B
| $14.5M | 0.58% |
251,700
| – | – |
|
57
World Kinect Corp
WKC
$1.96B
| $14.2M | 0.56% |
295,338
+34,400
| +13% | +$1.8M |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.7M | 0.54% |
215,425
+10,000
| +5% | +$666K |
|
59
Huntington Ingalls Industries
HII
$11.3B
| $13.4M | 0.53% |
119,000
+2,500
| +2% | +$318K |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $13M | 0.52% |
+268,200
| New | +$13.9M |
|
|
ALTR
61
DELISTED
Altera Corp
ALTR
| $12.9M | 0.51% |
+251,600
| New | +$11.7M |
|
|
HCBK
62
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.51% |
1,288,700
-242,400
| -16% | -$2.34M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.3M | 0.49% |
+238,000
| New | +$11.6M |
|
64
Electronic Arts
EA
$52.4B
| $11.8M | 0.47% |
+176,800
| New | +$10.9M |
|
|
PRE
65
DELISTED
PARTNERRE LTD
PRE
| $11.5M | 0.46% |
89,500
-3,500
| -4% | -$451K |
|
66
Travel + Leisure Co
TNL
$4.54B
| $11.3M | 0.45% |
306,778
+264,250
| +621% | +$10.3M |
|
67
Wendy's
WEN
$1.33B
| $11.2M | 0.45% |
+994,700
| New | +$11M |
|
68
Copart
CPRT
$25.9B
| $11.1M | 0.44% |
+2,513,488
| New | +$11.3M |
|
69
Progressive
PGR
$124B
| $10.8M | 0.43% |
389,200
+3,700
| +1% | +$101K |
|
|
TRAK
70
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.2M | 0.41% |
+162,600
| New | +$7.25M |
|
71
Idexx Laboratories
IDXX
$42.9B
| $10.1M | 0.4% |
157,700
+14,100
| +10% | +$976K |
|
|
RYL
72
DELISTED
RYLAND GROUP INC
RYL
| $10M | 0.4% |
+216,300
| New | +$9.61M |
|
73
CarMax
KMX
$8.27B
| $9.97M | 0.4% |
+150,600
| New | +$10.7M |
|
74
Tyson Foods
TSN
$20.2B
| $9.87M | 0.39% |
231,400
-16,000
| -6% | -$657K |
|
75
Bausch Health
BHC
$1.65B
| $9.83M | 0.39% |
+44,300
| New | +$9.82M |
|
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.