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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 | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $3.66M | 0.11% |
302,600
-103,400
| -25% | -$1.21M |
|
127
Oracle
ORCL
$331B
| $3.61M | 0.11% |
+94,300
| New | +$3.82M |
|
|
RVBD
128
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.55M | 0.11% |
191,200
+27,100
| +17% | +$510K |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.53M | 0.11% |
35,500
+22,200
| +167% | +$2.34M |
|
130
Bread Financial
BFH
$4.21B
| $3.43M | 0.1% |
+17,291
| New | +$3.63M |
|
|
MOVE
131
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.39M | 0.1% |
+161,900
| New | +$2.43M |
|
132
McKesson
MCK
$98.5B
| $3.29M | 0.1% |
+16,900
| New | +$3.25M |
|
133
Alaska Air
ALK
$5.15B
| $3.27M | 0.1% |
+75,000
| New | +$3.48M |
|
134
Ally Financial
ALLY
$13.1B
| $3.25M | 0.1% |
+140,500
| New | +$3.36M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $3.21M | 0.1% |
+13,300
| New | +$2.98M |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.16M | 0.09% |
66,400
+27,600
| +71% | +$1.37M |
|
137
Reliance Steel & Aluminium
RS
$20.8B
| $3.1M | 0.09% |
45,300
-6,700
| -13% | -$476K |
|
138
Freeport-McMoran
FCX
$90B
| $3.07M | 0.09% |
+94,100
| New | +$3.42M |
|
|
CPWR
139
DELISTED
COMPUWARE CORP
CPWR
| $3.01M | 0.09% |
295,124
+169,683
| +135% | +$1.6M |
|
140
Western Digital
WDC
$179B
| $2.95M | 0.09% |
40,087
-146,588
| -79% | -$11M |
|
141
Clorox
CLX
$11.6B
| $2.85M | 0.09% |
29,700
+11,800
| +66% | +$1.07M |
|
142
Idexx Laboratories
IDXX
$42.9B
| $2.85M | 0.09% |
+48,400
| New | +$3.06M |
|
143
Boston Scientific
BSX
$65.8B
| $2.8M | 0.08% |
237,300
-9,700
| -4% | -$122K |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| $2.75M | 0.08% |
+37,700
| New | +$2.84M |
|
|
MDCI
145
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.72M | 0.08% |
197,517
+117,017
| +145% | +$1.61M |
|
146
IBM
IBM
$202B
| $2.68M | 0.08% |
14,749
-32,007
| -68% | -$5.83M |
|
147
Target
TGT
$62.1B
| $2.67M | 0.08% |
42,500
-12,300
| -22% | -$745K |
|
|
GFIG
148
DELISTED
GFI GROUP INC
GFIG
| $2.66M | 0.08% |
+491,300
| New | +$2.16M |
|
149
Jefferies Financial Group
JEF
$12.9B
| $2.64M | 0.08% |
123,554
+29,604
| +32% | +$667K |
|
150
Best Buy
BBY
$18B
| $2.63M | 0.08% |
78,400
+12,400
| +19% | +$389K |
|
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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.