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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$5.63B
| $10.4M | 0.32% |
157,200
-100
| -0.1% | -$5.72K |
|
77
AutoZone
AZO
$48.3B
| $10.2M | 0.31% |
+16,500
| New | +$9.3M |
|
|
TECD
78
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.31% |
160,800
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$3.9T
| $10.1M | 0.31% |
381,043
+212,582
| +126% | +$5.7M |
|
80
Idexx Laboratories
IDXX
$42.9B
| $9.92M | 0.3% |
133,800
+85,400
| +176% | +$5.99M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $9.86M | 0.3% |
156,700
-14,800
| -9% | -$915K |
|
|
TRLA
82
DELISTED
TRULIA INC (DEL)
TRLA
| $9.79M | 0.3% |
212,700
-31,600
| -13% | -$1.48M |
|
|
TRNX
83
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.25M | 0.28% |
+362,708
| New | +$9.24M |
|
84
Wynn Resorts
WYNN
$10.1B
| $9.09M | 0.28% |
61,100
+11,800
| +24% | +$2.03M |
|
|
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
| $8.9M | 0.27% |
200,000
-39,700
| -17% | -$1.65M |
|
|
AHD
86
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.73M | 0.26% |
+280,300
| New | +$8.73M |
|
|
PTRY
87
DELISTED
PANTRY INC (THE)
PTRY
| $8.36M | 0.25% |
+225,600
| New | +$6.09M |
|
88
Amazon
AMZN
$2.5T
| $8.13M | 0.25% |
524,000
+414,000
| +376% | +$6.45M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.79M | 0.24% |
89,800
-13,300
| -13% | -$1.14M |
|
90
AGCO
AGCO
$8.78B
| $7.44M | 0.23% |
164,700
-254,000
| -61% | -$11.2M |
|
91
HP
HPQ
$23.5B
| $7.32M | 0.22% |
401,865
-187,831
| -32% | -$3.15M |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $7.19M | 0.22% |
140,689
-49,039
| -26% | -$2.77M |
|
93
Assurant
AIZ
$13.7B
| $6.49M | 0.2% |
94,900
| – | – |
|
94
Biogen
BIIB
$29.9B
| $6.48M | 0.2% |
19,100
+15,500
| +431% | +$5.01M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $6.34M | 0.19% |
+113,100
| New | +$6.38M |
|
96
Targa Resources
TRGP
$60.4B
| $6.29M | 0.19% |
+59,300
| New | +$6.86M |
|
|
APL
97
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.28M | 0.19% |
+230,500
| New | +$7.44M |
|
98
Omnicom Group
OMC
$22.7B
| $6.21M | 0.19% |
+80,100
| New | +$5.84M |
|
99
JPMorgan Chase
JPM
$939B
| $6.18M | 0.19% |
98,800
-59,700
| -38% | -$3.59M |
|
100
McKesson
MCK
$98.5B
| $5.88M | 0.18% |
28,300
+11,400
| +67% | +$2.32M |
|
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OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.