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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
126
DELISTED
Netsuite Inc
N
| $3.27M | 0.12% |
+35,300
| New | +$3.5M |
|
127
Verisk Analytics
VRSK
$26.4B
| $3.26M | 0.12% |
+45,600
| New | +$3.08M |
|
128
Apple
AAPL
$4.89T
| $3.19M | 0.12% |
+102,400
| New | +$3.09M |
|
|
MIG
129
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.17M | 0.12% |
372,800
+325,800
| +693% | +$2.73M |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $3.03M | 0.11% |
+276,600
| New | +$3.68M |
|
131
VeriSign
VRSN
$25.5B
| $2.96M | 0.11% |
+44,200
| New | +$2.69M |
|
132
Air Products & Chemicals
APD
$66.3B
| $2.84M | 0.11% |
20,323
+6,270
| +45% | +$867K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.81M | 0.11% |
27,200
+13,700
| +101% | +$1.35M |
|
134
Target
TGT
$62.1B
| $2.77M | 0.1% |
33,800
-24,600
| -42% | -$1.9M |
|
|
LTM
135
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.73M | 0.1% |
+38,400
| New | +$2.31M |
|
136
Omega Healthcare
OHI
$15.4B
| $2.69M | 0.1% |
66,200
+2,000
| +3% | +$82.8K |
|
|
CVC
137
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.66M | 0.1% |
+145,600
| New | +$2.79M |
|
138
Texas Instruments
TXN
$255B
| $2.53M | 0.1% |
44,300
+12,300
| +38% | +$691K |
|
139
Monster Beverage
MNST
$91.4B
| $2.44M | 0.09% |
+105,600
| New | +$2.21M |
|
140
C.H. Robinson
CHRW
$22B
| $2.42M | 0.09% |
+33,000
| New | +$2.41M |
|
141
Pitney Bowes
PBI
$2.42B
| $2.4M | 0.09% |
+103,000
| New | +$2.4M |
|
142
Comcast
CMCSA
$79.7B
| $2.39M | 0.09% |
84,800
-27,400
| -24% | -$788K |
|
143
Oneok
OKE
$58.7B
| $2.39M | 0.09% |
49,500
+21,300
| +76% | +$973K |
|
144
United Airlines
UAL
$38.4B
| $2.29M | 0.09% |
+34,000
| New | +$2.3M |
|
145
Interactive Brokers
IBKR
$40.9B
| $2.25M | 0.08% |
264,000
| – | – |
|
146
Parker-Hannifin
PH
$125B
| $2.23M | 0.08% |
18,800
-800
| -4% | -$97K |
|
147
TransDigm Group
TDG
$69.2B
| $2.14M | 0.08% |
+9,800
| New | +$2.06M |
|
148
AMC Global Media
AMCX
$430M
| $2.11M | 0.08% |
27,500
+15,800
| +135% | +$1.09M |
|
149
Gaming and Leisure Properties
GLPI
$12.8B
| $2.08M | 0.08% |
+56,500
| New | +$1.91M |
|
|
KFX
150
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.05M | 0.08% |
+187,400
| New | +$1.37M |
|
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LCIP
OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.