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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
(+157%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$126M |
| 2 |
Cisco
CSCO
|
+$108M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.6M |
| 5 |
Apple
AAPL
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$9.5B
| $4.49M | 0.16% |
+364,400
| New | +$4.67M |
|
|
LPS
77
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.46M | 0.16% |
+119,200
| New | +$4.13M |
|
78
HF Sinclair
DINO
$15.9B
| $4.41M | 0.16% |
88,800
-94,500
| -52% | -$4.31M |
|
|
GENT
79
DELISTED
GENTIUM SPA ADS
GENT
| $4.37M | 0.16% |
+76,557
| New | +$3.4M |
|
80
United Therapeutics
UTHR
$26.3B
| $4.15M | 0.15% |
+36,700
| New | +$3.31M |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.1M | 0.15% |
+202,200
| New | +$4.1M |
|
|
LXK
82
DELISTED
Lexmark Intl Inc
LXK
| $4.07M | 0.15% |
114,500
| – | – |
|
83
Marathon Petroleum
MPC
$90.3B
| $4.03M | 0.15% |
87,800
-63,400
| -42% | -$2.44M |
|
|
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.89M | 0.14% |
+71,000
| New | +$3.64M |
|
85
Telephone and Data Systems
TDS
$3.91B
| $3.85M | 0.14% |
149,200
+140,400
| +1,595% | +$3.97M |
|
86
Jefferies Financial Group
JEF
$12.9B
| $3.81M | 0.14% |
150,030
-54,181
| -27% | -$1.37M |
|
|
HCBK
87
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.8M | 0.14% |
+402,800
| New | +$3.69M |
|
88
Phillips 66
PSX
$82.9B
| $3.5M | 0.13% |
45,400
+4,500
| +11% | +$300K |
|
89
Murphy USA
MUSA
$11.3B
| $3.44M | 0.13% |
82,824
+37,600
| +83% | +$1.59M |
|
90
PBF Energy
PBF
$7.29B
| $3.42M | 0.13% |
108,700
-3,700
| -3% | -$101K |
|
|
SWY
91
DELISTED
SAFEWAY INC
SWY
| $3.37M | 0.12% |
115,610
-18,877
| -14% | -$567K |
|
92
Oshkosh
OSK
$9.67B
| $3.28M | 0.12% |
65,100
+2,700
| +4% | +$135K |
|
93
CVR Energy
CVI
$3.36B
| $3.23M | 0.12% |
74,300
-200
| -0.3% | -$7.75K |
|
94
Kroger
KR
$34.8B
| $3.2M | 0.12% |
162,000
| – | – |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $3.14M | 0.12% |
99,200
| – | – |
|
|
MKTG
96
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.07M | 0.11% |
+112,000
| New | +$2.04M |
|
97
Boston Scientific
BSX
$65.8B
| $2.97M | 0.11% |
247,000
-223,400
| -47% | -$2.64M |
|
98
World Kinect Corp
WKC
$1.96B
| $2.94M | 0.11% |
68,100
+22,100
| +48% | +$870K |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $2.9M | 0.11% |
70,800
-258,600
| -79% | -$9.39M |
|
|
UNS
100
DELISTED
UNS ENERGY CORP COM
UNS
| $2.81M | 0.1% |
+47,000
| New | +$2.37M |
|
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OMERS Administration Corp's Q4 2013 Portfolio in Review
As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.
- OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
- OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
- OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
- OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
- OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
- OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
- OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.
Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.