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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
(+157%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$126M |
| 2 |
Cisco
CSCO
|
+$108M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.6M |
| 5 |
Apple
AAPL
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.42B
| $1.45M | 0.05% |
+62,200
| New | +$1.34M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 0.05% |
+12,200
| New | +$1.41M |
|
128
NRG Energy
NRG
$29.8B
| $1.42M | 0.05% |
49,300
+6,300
| +15% | +$176K |
|
|
ZOLT
129
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.41M | 0.05% |
+84,266
| New | +$1.41M |
|
|
JNY
130
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.39M | 0.05% |
+93,100
| New | +$1.35M |
|
|
CGX
131
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.37M | 0.05% |
+20,314
| New | +$1.27M |
|
132
NCR Voyix
VYX
$1.06B
| $1.26M | 0.05% |
60,473
-233,416
| -79% | -$5.19M |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.19M | 0.04% |
133,600
+6,400
| +5% | +$53.4K |
|
|
CPWR
134
DELISTED
COMPUWARE CORP
CPWR
| $1.18M | 0.04% |
+109,886
| New | +$1.15M |
|
|
GIVN
135
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.08M | 0.04% |
+36,000
| New | +$843K |
|
136
TripAdvisor
TRIP
$1.59B
| $1.07M | 0.04% |
+12,900
| New | +$1.06M |
|
|
XRTX
137
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.05M | 0.04% |
+79,100
| New | +$847K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.04% |
+18,600
| New | +$934K |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $988K | 0.04% |
+42,400
| New | +$1.01M |
|
140
Jacobs Solutions
J
$15.9B
| $983K | 0.04% |
+18,860
| New | +$934K |
|
141
Cadence Design Systems
CDNS
$90B
| $935K | 0.03% |
66,700
-199,000
| -75% | -$2.67M |
|
142
Old Republic International
ORI
$10.3B
| $934K | 0.03% |
54,100
-63,700
| -54% | -$1.05M |
|
|
RDA
143
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $912K | 0.03% |
+51,000
| New | +$848K |
|
144
Taylor Morrison
TMHC
$6.67B
| $898K | 0.03% |
+40,000
| New | +$861K |
|
|
HITK
145
DELISTED
HI-TECH PHARMACAL INC
HITK
| $870K | 0.03% |
+20,062
| New | +$867K |
|
146
Steel Dynamics
STLD
$35.6B
| $854K | 0.03% |
43,700
-600
| -1% | -$11K |
|
147
Avis
CAR
$5.63B
| $853K | 0.03% |
+21,100
| New | +$707K |
|
|
PNG
148
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $852K | 0.03% |
+37,030
| New | +$838K |
|
149
L3Harris
LHX
$55.9B
| $831K | 0.03% |
11,900
-22,600
| -66% | -$1.43M |
|
150
Aecom
ACM
$9.07B
| $798K | 0.03% |
27,100
+4,300
| +19% | +$130K |
|
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OMERS Administration Corp's Q4 2013 Portfolio in Review
As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.
- OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
- OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
- OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
- OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
- OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
- OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
- OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.
Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.