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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $4.68M | 0.19% |
13,700
+1,300
| +10% | +$428K |
|
|
EXL
127
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.62M | 0.18% |
+293,200
| New | +$4.6M |
|
|
ENH
128
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.62M | 0.18% |
70,300
+57,200
| +437% | +$3.56M |
|
129
Dollar Tree
DLTR
$23.1B
| $4.55M | 0.18% |
57,600
+51,500
| +844% | +$4.07M |
|
|
MCRL
130
DELISTED
MICREL INC
MCRL
| $4.55M | 0.18% |
+327,100
| New | +$4.61M |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $4.53M | 0.18% |
+56,900
| New | +$4.91M |
|
132
CoreCivic
CXW
$3.1B
| $4.44M | 0.18% |
134,157
| – | – |
|
|
SQBK
133
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.43M | 0.18% |
161,900
-10,100
| -6% | -$270K |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.27M | 0.17% |
42,500
+15,300
| +56% | +$1.6M |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.24M | 0.17% |
36,000
+26,000
| +260% | +$3.21M |
|
136
Iron Mountain
IRM
$38.2B
| $4.18M | 0.17% |
134,900
+80,100
| +146% | +$2.81M |
|
137
AutoNation
AN
$6.97B
| $4.14M | 0.16% |
65,800
+36,100
| +122% | +$2.29M |
|
138
Murphy USA
MUSA
$11.3B
| $4.14M | 0.16% |
74,224
-7,600
| -9% | -$477K |
|
139
Aecom
ACM
$9.07B
| $4.14M | 0.16% |
125,200
+117,600
| +1,547% | +$3.88M |
|
140
Ulta Beauty
ULTA
$20.4B
| $4.11M | 0.16% |
+26,600
| New | +$4.09M |
|
141
Chevron
CVX
$388B
| $4.07M | 0.16% |
42,200
-74,600
| -64% | -$7.83M |
|
142
Bread Financial
BFH
$4.21B
| $4.06M | 0.16% |
17,417
+126
| +0.7% | +$30.1K |
|
143
Crown Holdings
CCK
$12.8B
| $4.05M | 0.16% |
76,500
| – | – |
|
144
AutoZone
AZO
$48.3B
| $4M | 0.16% |
6,000
-13,600
| -69% | -$9.31M |
|
145
Broadcom
AVGO
$1.82T
| $3.81M | 0.15% |
287,000
+227,000
| +378% | +$2.97M |
|
146
Charles River Laboratories
CRL
$10.9B
| $3.75M | 0.15% |
+53,300
| New | +$3.94M |
|
|
LRE
147
DELISTED
LRR ENERGY LP
LRE
| $3.66M | 0.15% |
+488,430
| New | +$3.87M |
|
|
ECHO
148
EchoStar
ECHO
$25.5B
| $3.66M | 0.15% |
92,673
-4,813
| -5% | -$197K |
|
149
O'Reilly Automotive
ORLY
$72.4B
| $3.57M | 0.14% |
237,000
+130,500
| +123% | +$1.94M |
|
|
WMGI
150
DELISTED
Wright Medical Group Inc
WMGI
| $3.51M | 0.14% |
133,500
-4,400
| -3% | -$116K |
|
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.