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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $8.95M | 0.34% |
44,100
+33,400
| +312% | +$6.59M |
|
77
Avis
CAR
$5.63B
| $8.8M | 0.33% |
149,100
-8,100
| -5% | -$494K |
|
|
TECD
78
DELISTED
Tech Data Corp
TECD
| $8.71M | 0.33% |
150,800
-10,000
| -6% | -$585K |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.34M | 0.31% |
98,000
+8,200
| +9% | +$708K |
|
80
Illinois Tool Works
ITW
$81.4B
| $8.17M | 0.31% |
84,100
+65,600
| +355% | +$6.32M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $7.99M | 0.3% |
318,200
-170,800
| -35% | -$4.34M |
|
|
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
| $7.86M | 0.29% |
172,900
-27,100
| -14% | -$1.25M |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $7.85M | 0.29% |
123,500
+10,400
| +9% | +$627K |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$1.91B
| $7.6M | 0.28% |
436,300
-1,195,700
| -73% | -$20.8M |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.6M | 0.25% |
133,300
-116,600
| -47% | -$5.58M |
|
|
ODP
86
DELISTED
ODP
ODP
| $6.51M | 0.24% |
+70,780
| New | +$6.3M |
|
|
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.45M | 0.24% |
308,400
+32,900
| +12% | +$683K |
|
88
Alcoa
AA
$11.7B
| $6.32M | 0.24% |
203,537
+70,911
| +53% | +$2.55M |
|
|
CTRX
89
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.29M | 0.24% |
+105,700
| New | +$5.38M |
|
90
NXP Semiconductors
NXPI
$68B
| $6.22M | 0.23% |
+62,000
| New | +$5.46M |
|
91
Clorox
CLX
$11.6B
| $6.2M | 0.23% |
56,200
+26,500
| +89% | +$2.88M |
|
92
Biogen
BIIB
$29.9B
| $6.17M | 0.23% |
14,600
-4,500
| -24% | -$1.77M |
|
93
Visteon
VC
$2.77B
| $6.11M | 0.23% |
63,400
+61,300
| +2,919% | +$6.12M |
|
94
Murphy USA
MUSA
$11.3B
| $5.92M | 0.22% |
81,824
+2,400
| +3% | +$169K |
|
95
Nucor
NUE
$56.4B
| $5.91M | 0.22% |
124,300
+22,400
| +22% | +$1.05M |
|
|
CNL
96
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.7M | 0.21% |
104,600
+19,300
| +23% | +$1.05M |
|
|
INXN
97
DELISTED
Interxion Holding N.V.
INXN
| $5.42M | 0.2% |
+192,200
| New | +$5.63M |
|
98
CoreCivic
CXW
$3.1B
| $5.4M | 0.2% |
134,157
+5,500
| +4% | +$217K |
|
99
WEC Energy
WEC
$37.7B
| $5.39M | 0.2% |
108,800
+9,200
| +9% | +$481K |
|
100
GoPro
GPRO
$116M
| $5.08M | 0.19% |
117,100
+64,400
| +122% | +$3.04M |
|
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LCIP
OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.