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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$5.63B
| $7.78M | 0.25% |
159,800
+138,700
| +657% | +$5.96M |
|
|
LIN
77
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.12M | 0.23% |
+268,800
| New | +$6.36M |
|
|
ATMI
78
DELISTED
A T M I INC
ATMI
| $6.85M | 0.22% |
+201,400
| New | +$6.49M |
|
79
Assurant
AIZ
$13.7B
| $6.72M | 0.22% |
103,400
+9,500
| +10% | +$623K |
|
80
Landstar System
LSTR
$6.8B
| $6.62M | 0.21% |
111,700
+19,600
| +21% | +$1.14M |
|
81
GameStop
GME
$9.5B
| $6.38M | 0.21% |
620,800
+256,400
| +70% | +$2.46M |
|
82
First Solar
FSLR
$21.8B
| $5.94M | 0.19% |
+85,100
| New | +$4.75M |
|
83
Henry Schein
HSIC
$9.74B
| $5.86M | 0.19% |
125,205
+63,495
| +103% | +$2.9M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $5.75M | 0.19% |
224,249
-427,377
| -66% | -$10.7M |
|
85
Alcoa
AA
$11.7B
| $5.66M | 0.18% |
182,896
-84,228
| -32% | -$2.34M |
|
|
GAME
86
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.51M | 0.18% |
+849,775
| New | +$5.15M |
|
87
HP
HPQ
$23.5B
| $5.43M | 0.18% |
+369,275
| New | +$4.97M |
|
|
LXK
88
DELISTED
Lexmark Intl Inc
LXK
| $5.3M | 0.17% |
114,500
| – | – |
|
|
SWY
89
DELISTED
SAFEWAY INC
SWY
| $5.17M | 0.17% |
156,380
+40,770
| +35% | +$1.26M |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.12M | 0.17% |
132,900
+23,100
| +21% | +$892K |
|
91
Lear
LEA
$7.19B
| $5.01M | 0.16% |
59,800
-1,400
| -2% | -$111K |
|
92
CoreCivic
CXW
$3.1B
| $4.99M | 0.16% |
159,457
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $4.93M | 0.16% |
70,600
-30,400
| -30% | -$2.41M |
|
94
Reliance Steel & Aluminium
RS
$20.8B
| $4.72M | 0.15% |
66,800
+37,400
| +127% | +$2.67M |
|
|
STSA
95
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.68M | 0.15% |
140,403
+84,613
| +152% | +$2.74M |
|
96
United Therapeutics
UTHR
$26.3B
| $4.59M | 0.15% |
48,800
+12,100
| +33% | +$1.24M |
|
97
Hexcel
HXL
$8.32B
| $4.4M | 0.14% |
+101,000
| New | +$4.41M |
|
98
Old Dominion Freight Line
ODFL
$48.5B
| $4.35M | 0.14% |
+229,800
| New | +$4.17M |
|
|
TWGP
99
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.34M | 0.14% |
+1,608,030
| New | +$4.36M |
|
100
PBF Energy
PBF
$7.29B
| $4.24M | 0.14% |
164,400
+55,700
| +51% | +$1.48M |
|
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OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.