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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
+0.17%
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
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$109M |
| 2 |
LADR
Ladder Capital
LADR
|
+$102M |
| 3 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
Apple
AAPL
|
+$43.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAM
101
DELISTED
TAMINCO CORP COM
TAM
| $5.83M | 0.17% |
+223,234
| New | +$5.2M |
|
102
PBF Energy
PBF
$7.29B
| $5.57M | 0.17% |
232,000
+81,100
| +54% | +$2.14M |
|
|
TWO
103
Two Harbors Investment
TWO
$1.27B
| $5.39M | 0.16% |
69,738
-117,450
| -63% | -$9.76M |
|
|
HES
104
DELISTED
Hess
HES
| $5.34M | 0.16% |
56,600
-16,600
| -23% | -$1.64M |
|
105
Murphy Oil
MUR
$5.58B
| $5.04M | 0.15% |
88,600
-54,000
| -38% | -$3.34M |
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.96M | 0.15% |
301,500
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$3.9T
| $4.94M | 0.15% |
+168,461
| New | +$4.87M |
|
108
Constellation Brands
STZ
$22.2B
| $4.93M | 0.15% |
+56,600
| New | +$4.92M |
|
|
AGN
109
DELISTED
Allergan Inc
AGN
| $4.92M | 0.15% |
27,600
+3,900
| +16% | +$648K |
|
110
Murphy USA
MUSA
$11.3B
| $4.85M | 0.14% |
91,324
-129,700
| -59% | -$6.71M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $4.72M | 0.14% |
183,600
+28,900
| +19% | +$770K |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $4.69M | 0.14% |
+68,600
| New | +$4.52M |
|
|
X
113
DELISTED
US Steel
X
| $4.59M | 0.14% |
117,300
-468,500
| -80% | -$16.4M |
|
|
AUXL
114
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.48M | 0.13% |
+150,200
| New | +$3.18M |
|
115
CoreCivic
CXW
$3.1B
| $4.42M | 0.13% |
128,657
-16,800
| -12% | -$578K |
|
|
PSMI
116
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.08M | 0.12% |
+330,100
| New | +$3.06M |
|
|
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.05M | 0.12% |
15,210
+2,785
| +22% | +$913K |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.01M | 0.12% |
+141,600
| New | +$4.42M |
|
119
Alcoa
AA
$11.7B
| $4M | 0.12% |
103,496
-3,246
| -3% | -$127K |
|
120
Booz Allen Hamilton
BAH
$8.7B
| $3.92M | 0.12% |
167,600
-48,500
| -22% | -$1.07M |
|
121
Aramark
ARMK
$15B
| $3.9M | 0.12% |
205,119
+148,472
| +262% | +$2.87M |
|
122
Chord Energy
CHRD
$7.79B
| $3.88M | 0.12% |
+92,800
| New | +$4.62M |
|
|
MONT
123
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.86M | 0.11% |
184,600
+32,800
| +22% | +$698K |
|
124
Kroger
KR
$34.8B
| $3.72M | 0.11% |
143,200
-38,400
| -21% | -$970K |
|
|
AOL
125
DELISTED
AOL INC COMMON STOCK
AOL
| $3.66M | 0.11% |
81,500
+7,000
| +9% | +$292K |
|
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LCIP
OMERS Administration Corp's Q3 2014 Portfolio in Review
As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.
- OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
- OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
- OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
- OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
- OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
- OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.
Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.