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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
+7.1%
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
$1.06B
AUM Growth
-$13.7M
(-1.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
196
New
43
Increased
25
Reduced
43
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
AGU
Agrium
AGU
|
+$15.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$13.1M |
| 5 |
Electronic Arts
EA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.1M |
| 2 |
Rogers Communications
RCI
|
+$26.9M |
| 3 |
AET
Aetna Inc
AET
|
+$15.5M |
| 4 |
Dollar General
DG
|
+$14.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Energy | 15.94% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
76
DELISTED
MRC Global
MRC
| $3.49M | 0.33% |
130,100
+88,600
| +213% | +$2.36M |
|
|
LGF
77
DELISTED
Lions Gate Entertainment
LGF
| $3.48M | 0.33% |
+99,200
| New | +$3.36M |
|
|
PETM
78
DELISTED
PETSMART INC
PETM
| $3.3M | 0.31% |
43,300
-700
| -2% | -$50.6K |
|
79
Kroger
KR
$34.8B
| $3.27M | 0.31% |
162,000
| – | – |
|
|
TWO
80
Two Harbors Investment
TWO
$1.27B
| $3.12M | 0.29% |
+40,150
| New | +$3.15M |
|
81
American International
AIG
$41.9B
| $3.07M | 0.29% |
+63,100
| New | +$3M |
|
82
Oshkosh
OSK
$9.67B
| $3.06M | 0.29% |
62,400
| – | – |
|
83
CVR Energy
CVI
$3.36B
| $2.87M | 0.27% |
+74,500
| New | +$3.27M |
|
84
Booz Allen Hamilton
BAH
$8.7B
| $2.83M | 0.27% |
146,600
+27,900
| +24% | +$546K |
|
85
Ameriprise Financial
AMP
$46.8B
| $2.74M | 0.26% |
30,100
-30,000
| -50% | -$2.65M |
|
86
CarMax
KMX
$8.27B
| $2.52M | 0.24% |
+52,100
| New | +$2.55M |
|
87
PBF Energy
PBF
$7.29B
| $2.52M | 0.24% |
112,400
+22,100
| +24% | +$500K |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.43M | 0.23% |
+34,100
| New | +$2.4M |
|
89
JPMorgan Chase
JPM
$939B
| $2.42M | 0.23% |
46,800
-78,600
| -63% | -$4.22M |
|
90
Phillips 66
PSX
$82.9B
| $2.37M | 0.22% |
40,900
| – | – |
|
91
Regions Financial
RF
$26.3B
| $2.35M | 0.22% |
253,500
-14,300
| -5% | -$140K |
|
92
AGCO
AGCO
$8.78B
| $2.21M | 0.21% |
+36,500
| New | +$2.07M |
|
93
Goodyear
GT
$2.07B
| $2.18M | 0.21% |
97,000
-15,900
| -14% | -$304K |
|
94
Reliance Steel & Aluminium
RS
$20.8B
| $2.15M | 0.2% |
+29,400
| New | +$2.05M |
|
95
Western Digital
WDC
$179B
| $2.07M | 0.2% |
+43,130
| New | +$2.13M |
|
96
L3Harris
LHX
$55.9B
| $2.05M | 0.19% |
34,500
| – | – |
|
97
Southwest Airlines
LUV
$22B
| $1.99M | 0.19% |
136,600
-8,600
| -6% | -$117K |
|
98
Charter Communications
CHTR
$15.2B
| $1.94M | 0.18% |
14,400
-7,000
| -33% | -$888K |
|
99
Murphy USA
MUSA
$11.3B
| $1.83M | 0.17% |
+45,224
| New | +$1.81M |
|
100
Old Republic International
ORI
$10.3B
| $1.81M | 0.17% |
117,800
| – | – |
|
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OMERS Administration Corp's Q3 2013 Portfolio in Review
As of Q3 2013, OMERS Administration Corp held 196 positions worth $1.06B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $68M in Q3 2013, closing 56 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Coca-Cola worth $16.6M.
- OMERS Administration Corp's largest Q3 2013 buy was Coca-Cola: 437,446 shares worth $16.6M.
- OMERS Administration Corp added most to Oracle in Q3 2013, an estimated $32.3M increase.
- OMERS Administration Corp's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.1M.
- OMERS Administration Corp fully exited Rogers Communications in Q3 2013, selling an estimated $26.9M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2013.
- OMERS Administration Corp opened 43 new positions and closed 56 in Q3 2013.
- OMERS Administration Corp's portfolio value fell 1.3% quarter-over-quarter to $1.06B.
Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.