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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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.8B
| $6.32M | 0.25% |
174,400
+122,600
| +237% | +$4.46M |
|
102
Coty
COTY
$2.33B
| $6.28M | 0.25% |
+196,400
| New | +$5.08M |
|
|
GTI
103
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.28M | 0.25% |
+1,265,100
| New | +$5.99M |
|
104
Centene
CNC
$31.3B
| $6.14M | 0.24% |
+152,800
| New | +$5.49M |
|
105
Cencora
COR
$60.3B
| $6M | 0.24% |
56,400
+51,500
| +1,051% | +$5.8M |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| $5.97M | 0.24% |
+108,300
| New | +$5.8M |
|
107
Biogen
BIIB
$29.9B
| $5.9M | 0.23% |
14,600
| – | – |
|
|
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.88M | 0.23% |
192,200
+38,900
| +25% | +$1.26M |
|
109
AbbVie
ABBV
$458B
| $5.8M | 0.23% |
86,300
-113,200
| -57% | -$7.39M |
|
110
Alcoa
AA
$11.7B
| $5.64M | 0.22% |
210,612
+7,075
| +3% | +$219K |
|
111
Edwards Lifesciences
EW
$47.6B
| $5.58M | 0.22% |
+235,200
| New | +$5.31M |
|
|
INFA
112
DELISTED
INFORMATICA CORP
INFA
| $5.49M | 0.22% |
+113,300
| New | +$5.45M |
|
113
Nucor
NUE
$56.4B
| $5.48M | 0.22% |
124,300
| – | – |
|
114
United Airlines
UAL
$38.4B
| $5.46M | 0.22% |
103,100
+69,100
| +203% | +$4M |
|
|
ODP
115
DELISTED
ODP
ODP
| $5.4M | 0.21% |
62,380
-8,400
| -12% | -$773K |
|
116
Alamos Gold
AGI
$12.4B
| $5.25M | 0.21% |
+927,400
| New | +$5.99M |
|
|
STRZA
117
DELISTED
Starz - Series A
STRZA
| $5.19M | 0.21% |
116,100
+86,300
| +290% | +$3.44M |
|
118
NXP Semiconductors
NXPI
$68B
| $5.12M | 0.2% |
52,100
-9,900
| -16% | -$1.02M |
|
|
QEPM
119
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.97M | 0.2% |
283,450
+1,600
| +0.6% | +$28K |
|
|
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.95M | 0.2% |
92,000
-12,600
| -12% | -$684K |
|
121
Assurant
AIZ
$13.7B
| $4.92M | 0.2% |
73,500
| – | – |
|
|
MRSH
122
Marsh
MRSH
$86.3B
| $4.77M | 0.19% |
84,200
| – | – |
|
123
Marriott International
MAR
$98.7B
| $4.73M | 0.19% |
63,600
-86,200
| -58% | -$6.81M |
|
124
Zoetis
ZTS
$31.6B
| $4.72M | 0.19% |
+97,900
| New | +$4.67M |
|
|
N
125
DELISTED
Netsuite Inc
N
| $4.69M | 0.19% |
51,100
+15,800
| +45% | +$1.5M |
|
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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.