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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoPro
GPRO
$116M
| $9.48M | 0.38% |
179,900
+62,800
| +54% | +$3.23M |
|
|
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.41M | 0.37% |
+228,200
| New | +$8.18M |
|
78
Booz Allen Hamilton
BAH
$8.7B
| $9.4M | 0.37% |
372,300
+54,400
| +17% | +$1.47M |
|
|
TRNX
79
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.34M | 0.37% |
373,608
-12,400
| -3% | -$323K |
|
|
RTI
80
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.68M | 0.34% |
275,482
-40,018
| -13% | -$1.45M |
|
81
Aramark
ARMK
$15B
| $8.57M | 0.34% |
383,230
+178,111
| +87% | +$4.02M |
|
|
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.42M | 0.33% |
+111,800
| New | +$5.99M |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $8.32M | 0.33% |
144,500
-6,300
| -4% | -$379K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.16M | 0.32% |
45,800
-81,300
| -64% | -$13.5M |
|
|
RALY
85
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.12M | 0.32% |
+417,400
| New | +$6.89M |
|
86
Apple
AAPL
$4.89T
| $8.05M | 0.32% |
256,800
+154,400
| +151% | +$4.94M |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $7.77M | 0.31% |
310,500
-7,700
| -2% | -$201K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.66M | 0.3% |
82,600
-15,400
| -16% | -$1.39M |
|
89
Oneok
OKE
$58.7B
| $7.53M | 0.3% |
190,600
+141,100
| +285% | +$6.26M |
|
90
Avis
CAR
$5.63B
| $7.52M | 0.3% |
170,700
+21,600
| +14% | +$1.14M |
|
|
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
| $7.46M | 0.3% |
159,600
-13,300
| -8% | -$618K |
|
|
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.28M | 0.29% |
207,000
+48,800
| +31% | +$1.62M |
|
93
Hilton Worldwide
HLT
$74B
| $7.01M | 0.28% |
+84,800
| New | +$7.44M |
|
94
Visteon
VC
$2.77B
| $6.75M | 0.27% |
64,300
+900
| +1% | +$94.8K |
|
95
Home Depot
HD
$332B
| $6.75M | 0.27% |
60,700
-80,100
| -57% | -$8.97M |
|
96
Williams Companies
WMB
$90.5B
| $6.53M | 0.26% |
+113,800
| New | +$5.86M |
|
97
Omnicom Group
OMC
$22.7B
| $6.5M | 0.26% |
93,600
+49,500
| +112% | +$3.74M |
|
98
Under Armour
UAA
$3B
| $6.47M | 0.26% |
+156,100
| New | +$6.27M |
|
99
Marathon Petroleum
MPC
$90.3B
| $6.47M | 0.26% |
123,600
+24,400
| +25% | +$1.24M |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $6.42M | 0.25% |
104,000
-19,500
| -16% | -$1.28M |
|
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.