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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
+10.8%
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
$2.72B
AUM Growth
+$1.66B
(+157%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$126M |
| 2 |
Cisco
CSCO
|
+$108M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.6M |
| 5 |
Apple
AAPL
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLTM
151
DELISTED
SOLTA MED INC (DE)
SLTM
| $782K | 0.03% |
+265,000
| New | +$578K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $741K | 0.03% |
10,400
-65,100
| -86% | -$4.51M |
|
|
CCIX
153
DELISTED
COLEMAN CABLE IN COM
CCIX
| $732K | 0.03% |
+27,900
| New | +$645K |
|
154
Clear Channel Outdoor Holdings
CCO
$1.23B
| $672K | 0.02% |
66,300
| – | – |
|
155
Cintas
CTAS
$82.4B
| $650K | 0.02% |
+43,600
| New | +$592K |
|
156
Visteon
VC
$2.77B
| $639K | 0.02% |
7,800
| – | – |
|
157
Paychex
PAYX
$40.4B
| $628K | 0.02% |
+13,800
| New | +$589K |
|
158
BCE
BCE
$19.9B
| $558K | 0.02% |
+12,900
| New | +$561K |
|
159
Altria Group
MO
$122B
| $530K | 0.02% |
+13,800
| New | +$509K |
|
160
Conagra Brands
CAG
$7.07B
| $529K | 0.02% |
+20,175
| New | +$504K |
|
161
Accenture
ACN
$89.9B
| $526K | 0.02% |
+6,400
| New | +$484K |
|
162
Hormel Foods
HRL
$13.9B
| $510K | 0.02% |
+22,600
| New | +$495K |
|
163
Regions Financial
RF
$26.3B
| $509K | 0.02% |
51,500
-202,000
| -80% | -$1.95M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $482K | 0.02% |
+5,200
| New | +$432K |
|
165
Palo Alto Networks
PANW
$264B
| $471K | 0.02% |
+49,200
| New | +$390K |
|
166
Dollar General
DG
$25.9B
| $470K | 0.02% |
+7,800
| New | +$458K |
|
167
Agilent Technologies
A
$39.1B
| $463K | 0.02% |
+11,324
| New | +$430K |
|
168
Ameriprise Financial
AMP
$46.8B
| $460K | 0.02% |
4,000
-26,100
| -87% | -$2.7M |
|
169
Madison Square Garden
MSGS
$9.54B
| $455K | 0.02% |
+11,076
| New | +$451K |
|
170
Williams-Sonoma
WSM
$26.7B
| $455K | 0.02% |
+15,600
| New | +$436K |
|
171
St. Joe Company
JOE
$3.57B
| $451K | 0.02% |
+23,500
| New | +$437K |
|
172
Motorola Solutions
MSI
$69.4B
| $446K | 0.02% |
+6,600
| New | +$421K |
|
173
Hyatt Hotels
H
$17.6B
| $440K | 0.02% |
+8,900
| New | +$419K |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $436K | 0.02% |
+6,400
| New | +$416K |
|
175
Pentair
PNR
$10.2B
| $435K | 0.02% |
+8,338
| New | +$388K |
|
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LCIP
OMERS Administration Corp's Q4 2013 Portfolio in Review
As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.
- OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
- OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
- OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
- OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
- OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
- OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
- OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.
Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.