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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
+7.1%
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
$1.06B
AUM Growth
-$13.7M
(-1.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
196
New
43
Increased
25
Reduced
43
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
AGU
Agrium
AGU
|
+$15.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$13.1M |
| 5 |
Electronic Arts
EA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.1M |
| 2 |
Rogers Communications
RCI
|
+$26.9M |
| 3 |
AET
Aetna Inc
AET
|
+$15.5M |
| 4 |
Dollar General
DG
|
+$14.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Energy | 15.94% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.96B
| $1.72M | 0.16% |
+46,000
| New | +$1.77M |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.16% |
+45,000
| New | +$1.59M |
|
103
Ryder
R
$10.4B
| $1.65M | 0.16% |
+27,600
| New | +$1.66M |
|
104
Xerox
XRX
$337M
| $1.65M | 0.16% |
60,796
-20,796
| -25% | -$546K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $1.61M | 0.15% |
36,700
-600
| -2% | -$29.9K |
|
|
SEE
106
DELISTED
Sealed Air
SEE
| $1.6M | 0.15% |
58,700
-6,500
| -10% | -$184K |
|
107
HCA Healthcare
HCA
$84.8B
| $1.52M | 0.14% |
35,500
-9,000
| -20% | -$352K |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.13% |
+71,500
| New | +$1.38M |
|
109
Interactive Brokers
IBKR
$40.9B
| $1.36M | 0.13% |
289,600
-333,200
| -54% | -$1.43M |
|
110
Patterson-UTI
PTEN
$3.87B
| $1.32M | 0.12% |
+61,700
| New | +$1.27M |
|
|
SFG
111
DELISTED
STANCORP FINL GRP
SFG
| $1.31M | 0.12% |
23,900
| – | – |
|
112
T-Mobile US
TMUS
$193B
| $1.29M | 0.12% |
+49,500
| New | +$1.21M |
|
113
Tenet Healthcare
THC
$20.1B
| $1.28M | 0.12% |
31,100
+22,800
| +275% | +$954K |
|
114
NRG Energy
NRG
$29.8B
| $1.18M | 0.11% |
43,000
-17,000
| -28% | -$459K |
|
115
Community Health Systems
CYH
$385M
| $1.17M | 0.11% |
34,001
-288,343
| -89% | -$10.2M |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.02M | 0.1% |
127,200
-24,000
| -16% | -$172K |
|
117
Zoetis
ZTS
$31.6B
| $962K | 0.09% |
+30,900
| New | +$947K |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $960K | 0.09% |
+3,900
| New | +$879K |
|
119
Verisk Analytics
VRSK
$26.4B
| $747K | 0.07% |
11,500
+2,700
| +31% | +$170K |
|
120
Steel Dynamics
STLD
$35.6B
| $740K | 0.07% |
+44,300
| New | +$703K |
|
|
URS
121
DELISTED
URS CORP
URS
| $726K | 0.07% |
13,500
-4,400
| -25% | -$218K |
|
122
Aecom
ACM
$9.07B
| $713K | 0.07% |
22,800
+9,800
| +75% | +$307K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $700K | 0.07% |
+21,100
| New | +$597K |
|
124
Advance Auto Parts
AAP
$3.37B
| $661K | 0.06% |
+8,000
| New | +$654K |
|
125
Lowe's Companies
LOW
$116B
| $652K | 0.06% |
13,700
| – | – |
|
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OMERS Administration Corp's Q3 2013 Portfolio in Review
As of Q3 2013, OMERS Administration Corp held 196 positions worth $1.06B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $68M in Q3 2013, closing 56 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Coca-Cola worth $16.6M.
- OMERS Administration Corp's largest Q3 2013 buy was Coca-Cola: 437,446 shares worth $16.6M.
- OMERS Administration Corp added most to Oracle in Q3 2013, an estimated $32.3M increase.
- OMERS Administration Corp's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.1M.
- OMERS Administration Corp fully exited Rogers Communications in Q3 2013, selling an estimated $26.9M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2013.
- OMERS Administration Corp opened 43 new positions and closed 56 in Q3 2013.
- OMERS Administration Corp's portfolio value fell 1.3% quarter-over-quarter to $1.06B.
Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.