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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
+7.1%
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
$1.06B
AUM Growth
-$13.7M
Cap. Flow
-$68M
Cap. Flow %
-6.43%
Top 10 Hldgs %
34.62%
Holding
196
New
43
Increased
25
Reduced
43
Closed
56

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.3M
2
KO icon
Coca-Cola
KO
+$17.3M
3
AGU
Agrium
AGU
+$15.2M
4
EMC
EMC CORPORATION
EMC
+$13.1M
5
EA icon
Electronic Arts
EA
+$10.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.1M
2
RCI icon
Rogers Communications
RCI
+$26.9M
3
AET
Aetna Inc
AET
+$15.5M
4
DG icon
Dollar General
DG
+$14.5M
5
PRE
PARTNERRE LTD
PRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Energy 15.94%
3 Industrials 10.99%
4 Financials 10.59%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
– –
-3,100
Closed -$204K
GEN icon
152
Gen Digital
GEN
$15.6B
– –
-279,200
Closed -$6.27M
HBI
153
DELISTED
Hanesbrands
HBI
– –
-238,000
Closed -$3.06M
HD icon
154
Home Depot
HD
$332B
– –
-38,600
Closed -$2.99M
IPG
155
DELISTED
Interpublic Group of Companies
IPG
– –
-47,500
Closed -$691K
KRC icon
156
Kilroy Realty
KRC
$4.58B
– –
-3,800
Closed -$201K
KRO icon
157
KRONOS Worldwide
KRO
$761M
– –
-12,100
Closed -$197K
KSS icon
158
Kohl's
KSS
$2.03B
– –
-30,800
Closed -$1.56M
LAZ icon
159
Lazard
LAZ
$4.37B
– –
-11,100
Closed -$357K
LDOS icon
160
Leidos
LDOS
$14.1B
– –
-332,789
Closed -$11.4M
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
– –
-3,700
Closed -$245K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,000
Closed -$203K
PBI icon
163
Pitney Bowes
PBI
$2.42B
– –
-16,700
Closed -$245K
RCI icon
164
Rogers Communications
RCI
$17.7B
– –
-689,100
Closed -$26.9M
RCL icon
165
Royal Caribbean
RCL
$78.7B
– –
-67,800
Closed -$2.26M
RVTY icon
166
Revvity
RVTY
$12.3B
– –
-90,300
Closed -$2.94M
SCI icon
167
Service Corp International
SCI
$11.4B
– –
-93,400
Closed -$1.68M
SITC icon
168
SITE Centers
SITC
$230M
– –
-9,236
Closed -$198K
TK icon
169
Teekay
TK
$975M
– –
-5,000
Closed -$203K
TRN icon
170
Trinity Industries
TRN
$2.97B
– –
-27,780
Closed -$384K
WELL icon
171
Welltower
WELL
$178B
– –
-3,000
Closed -$201K
WEN icon
172
Wendy's
WEN
$1.33B
– –
-650,700
Closed -$3.79M
QVCGA
173
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,996
Closed -$3.78M
DBD
174
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-97,100
Closed -$3.27M
PBCT
175
DELISTED
People's United Financial Inc
PBCT
– –
-127,600
Closed -$1.9M
4 5 6
7
8

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LCIP
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OMERS Administration Corp's Q3 2013 Portfolio in Review

As of Q3 2013, OMERS Administration Corp held 196 positions worth $1.06B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp withdrew a net $68M in Q3 2013, closing 56 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Coca-Cola worth $16.6M.

  • OMERS Administration Corp's largest Q3 2013 buy was Coca-Cola: 437,446 shares worth $16.6M.
  • OMERS Administration Corp added most to Oracle in Q3 2013, an estimated $32.3M increase.
  • OMERS Administration Corp's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.1M.
  • OMERS Administration Corp fully exited Rogers Communications in Q3 2013, selling an estimated $26.9M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2013.
  • OMERS Administration Corp opened 43 new positions and closed 56 in Q3 2013.
  • OMERS Administration Corp's portfolio value fell 1.3% quarter-over-quarter to $1.06B.

Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.