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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTIV
101
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.79M | 0.16% |
+317,900
| New | +$3.58M |
|
102
CoreCivic
CXW
$3.1B
| $4.78M | 0.16% |
145,457
-14,000
| -9% | -$457K |
|
103
Booz Allen Hamilton
BAH
$8.7B
| $4.59M | 0.15% |
216,100
+66,300
| +44% | +$1.5M |
|
104
United Therapeutics
UTHR
$26.3B
| $4.58M | 0.15% |
51,700
+2,900
| +6% | +$279K |
|
105
Kroger
KR
$34.8B
| $4.49M | 0.15% |
181,600
+41,400
| +30% | +$964K |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $4.4M | 0.14% |
+406,000
| New | +$4.82M |
|
|
MEAS
107
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.34M | 0.14% |
+50,400
| New | +$3.49M |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.25M | 0.14% |
12,425
+8,140
| +190% | +$2.78M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.13% |
154,700
+19,600
| +15% | +$515K |
|
110
PBF Energy
PBF
$7.29B
| $4.02M | 0.13% |
150,900
-13,500
| -8% | -$399K |
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| $4.01M | 0.13% |
+23,700
| New | +$3.69M |
|
112
Conagra Brands
CAG
$7.07B
| $3.94M | 0.13% |
+170,520
| New | +$4.12M |
|
113
Reliance Steel & Aluminium
RS
$20.8B
| $3.83M | 0.12% |
52,000
-14,800
| -22% | -$1.06M |
|
114
Alcoa
AA
$11.7B
| $3.82M | 0.12% |
106,742
-76,154
| -42% | -$2.5M |
|
|
CNW
115
DELISTED
CON-WAY INC.
CNW
| $3.75M | 0.12% |
74,300
-13,600
| -15% | -$611K |
|
116
Landstar System
LSTR
$6.8B
| $3.56M | 0.12% |
55,600
-56,100
| -50% | -$3.51M |
|
|
TWGP
117
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.47M | 0.11% |
1,927,760
+319,730
| +20% | +$725K |
|
118
SM Energy
SM
$7.96B
| $3.39M | 0.11% |
40,300
-5,100
| -11% | -$391K |
|
|
RVBD
119
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.38M | 0.11% |
164,100
+19,800
| +14% | +$392K |
|
120
Henry Schein
HSIC
$9.74B
| $3.32M | 0.11% |
71,400
-53,805
| -43% | -$2.46M |
|
121
CVR Energy
CVI
$3.36B
| $3.31M | 0.11% |
68,600
+5,900
| +9% | +$277K |
|
|
TQNT
122
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.26M | 0.11% |
+206,200
| New | +$3.05M |
|
123
Oil States International
OIS
$522M
| $3.22M | 0.1% |
+50,200
| New | +$2.95M |
|
124
Target
TGT
$62.1B
| $3.17M | 0.1% |
54,800
+32,700
| +148% | +$1.92M |
|
|
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
| $3.16M | 0.1% |
2,618
+1,705
| +187% | +$2.03M |
|
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LCIP
OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.