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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$165B
| $3.88M | 0.12% |
+41,200
| New | +$3.71M |
|
127
LyondellBasell Industries
LYB
$19.5B
| $3.86M | 0.12% |
+48,600
| New | +$4.21M |
|
|
AMRE
128
DELISTED
AMREIT INC NEW COM STK
AMRE
| $3.72M | 0.11% |
140,200
+38,200
| +37% | +$970K |
|
129
Mettler-Toledo International
MTD
$26.8B
| $3.63M | 0.11% |
+12,000
| New | +$3.3M |
|
|
WMGI
130
DELISTED
Wright Medical Group Inc
WMGI
| $3.48M | 0.11% |
+129,600
| New | +$3.79M |
|
131
eBay
EBAY
$48.6B
| $3.45M | 0.1% |
+146,124
| New | +$3.32M |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $3.41M | 0.1% |
111,900
+53,400
| +91% | +$1.56M |
|
133
GoPro
GPRO
$116M
| $3.33M | 0.1% |
+52,700
| New | +$3.88M |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| $3.3M | 0.1% |
75,700
-221,100
| -74% | -$8.88M |
|
135
Marriott International
MAR
$98.7B
| $3.29M | 0.1% |
+42,200
| New | +$3.11M |
|
|
RNA
136
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $3.27M | 0.1% |
+174,545
| New | +$2.48M |
|
|
MRSH
137
Marsh
MRSH
$86.3B
| $3.26M | 0.1% |
+56,900
| New | +$3.12M |
|
138
Comcast
CMCSA
$79.1B
| $3.25M | 0.1% |
112,200
+77,800
| +226% | +$2.13M |
|
139
Clorox
CLX
$11.6B
| $3.1M | 0.09% |
29,700
| – | – |
|
140
Alaska Air
ALK
$5.15B
| $3.07M | 0.09% |
51,300
-23,700
| -32% | -$1.25M |
|
|
TCO
141
DELISTED
Taubman Centers Inc.
TCO
| $2.88M | 0.09% |
37,700
| – | – |
|
142
Reliance Steel & Aluminium
RS
$20.8B
| $2.78M | 0.08% |
45,300
| – | – |
|
143
United Parcel Service
UPS
$97.6B
| $2.75M | 0.08% |
+24,700
| New | +$2.61M |
|
144
PBF Energy
PBF
$7.29B
| $2.7M | 0.08% |
101,400
-130,600
| -56% | -$3.4M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $2.65M | 0.08% |
10,300
-3,000
| -23% | -$750K |
|
146
Marathon Petroleum
MPC
$90.3B
| $2.62M | 0.08% |
58,000
-3,200
| -5% | -$141K |
|
147
FIVE9
FIVN
$1.77B
| $2.61M | 0.08% |
+582,678
| New | +$2.71M |
|
148
Parker-Hannifin
PH
$125B
| $2.53M | 0.08% |
+19,600
| New | +$2.4M |
|
149
Crown Holdings
CCK
$12.8B
| $2.51M | 0.08% |
+49,300
| New | +$2.38M |
|
150
Omega Healthcare
OHI
$15.4B
| $2.51M | 0.08% |
+64,200
| New | +$2.43M |
|
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LCIP
OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.