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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$66.9B
| $637K | 0.06% |
12,600
| – | – |
|
127
Visteon
VC
$2.77B
| $590K | 0.06% |
+7,800
| New | +$542K |
|
128
Clear Channel Outdoor Holdings
CCO
$1.23B
| $544K | 0.05% |
+66,300
| New | +$509K |
|
129
UGI
UGI
$8B
| $540K | 0.05% |
20,700
-9,600
| -32% | -$257K |
|
130
AutoNation
AN
$6.97B
| $511K | 0.05% |
9,800
-158,200
| -94% | -$7.63M |
|
131
Terex
TEX
$7.98B
| $507K | 0.05% |
15,100
-54,500
| -78% | -$1.65M |
|
132
Ford
F
$57.3B
| $489K | 0.05% |
+29,000
| New | +$490K |
|
133
Masco
MAS
$16B
| $375K | 0.04% |
20,029
-70,556
| -78% | -$1.26M |
|
134
Rayonier
RYN
$6.49B
| $351K | 0.03% |
+9,298
| New | +$356K |
|
135
Telephone and Data Systems
TDS
$3.91B
| $260K | 0.02% |
8,800
+300
| +4% | +$8.25K |
|
136
CBRE Group
CBRE
$40.8B
| $257K | 0.02% |
11,100
-2,400
| -18% | -$55.6K |
|
137
Eli Lilly
LLY
$1.07T
| $257K | 0.02% |
5,100
| – | – |
|
138
Dolby
DLB
$4.72B
| $217K | 0.02% |
+6,300
| New | +$209K |
|
139
Advanced Micro Devices
AMD
$851B
| $207K | 0.02% |
+54,500
| New | +$208K |
|
|
WIN
140
DELISTED
Windstream Holdings Inc
WIN
| $195K | 0.02% |
3,115
| – | – |
|
141
Abbott
ABT
$180B
| – | – |
-18,700
| Closed | -$652K |
|
142
Archer Daniels Midland
ADM
$41.4B
| – | – |
-297,500
| Closed | -$10.1M |
|
143
American Eagle Outfitters
AEO
$2.85B
| – | – |
-11,600
| Closed | -$212K |
|
144
AGNC Investment
AGNC
$12.3B
| – | – |
-15,000
| Closed | -$345K |
|
145
Amgen
AMGN
$203B
| – | – |
-67,800
| Closed | -$6.69M |
|
146
Cameco
CCJ
$38.3B
| – | – |
-82,000
| Closed | -$1.69M |
|
147
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-12,300
| Closed | -$200K |
|
148
Comcast
CMCSA
$79.7B
| – | – |
-48,200
| Closed | -$1.01M |
|
149
Cinemark Holdings
CNK
$3.82B
| – | – |
-48,600
| Closed | -$1.36M |
|
|
150
Dollar General
DG
$25.9B
| – | – |
-288,500
| Closed | -$14.5M |
|
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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.