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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
+0.17%
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
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$109M |
| 2 |
LADR
Ladder Capital
LADR
|
+$102M |
| 3 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
Apple
AAPL
|
+$43.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$332B
| $2.62M | 0.08% |
+28,500
| New | +$2.44M |
|
152
ConocoPhillips
COP
$147B
| $2.59M | 0.08% |
+33,900
| New | +$2.77M |
|
153
Marathon Petroleum
MPC
$90.3B
| $2.59M | 0.08% |
+61,200
| New | +$2.6M |
|
154
NRG Energy
NRG
$29.8B
| $2.55M | 0.08% |
83,700
+43,800
| +110% | +$1.37M |
|
|
BBBY
155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.51M | 0.07% |
38,100
+10,500
| +38% | +$660K |
|
156
Telephone and Data Systems
TDS
$3.91B
| $2.48M | 0.07% |
103,400
+3,600
| +4% | +$91.4K |
|
|
XLS
157
DELISTED
EXELIS INC COM STK
XLS
| $2.4M | 0.07% |
145,200
-363,311
| -71% | -$5.9M |
|
158
Gogo Inc
GOGO
$515M
| $2.35M | 0.07% |
+139,558
| New | +$2.38M |
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | 0.07% |
66,900
+11,400
| +21% | +$435K |
|
|
AMRE
160
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.34M | 0.07% |
+102,000
| New | +$2.33M |
|
161
Community Health Systems
CYH
$385M
| $2.33M | 0.07% |
51,425
-14,520
| -22% | -$604K |
|
162
Conagra Brands
CAG
$7.07B
| $2.31M | 0.07% |
89,822
-80,698
| -47% | -$1.99M |
|
163
Synopsys
SNPS
$71.5B
| $2.3M | 0.07% |
+58,000
| New | +$2.3M |
|
164
Incyte
INCY
$23.5B
| $2.22M | 0.07% |
+45,300
| New | +$2.27M |
|
165
Hormel Foods
HRL
$13.9B
| $2.18M | 0.06% |
84,800
+35,400
| +72% | +$864K |
|
166
Pitney Bowes
PBI
$2.42B
| $2.16M | 0.06% |
86,400
| – | – |
|
|
STRZA
167
DELISTED
Starz - Series A
STRZA
| $2.15M | 0.06% |
+65,000
| New | +$1.95M |
|
|
BOLT
168
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $2.13M | 0.06% |
+97,172
| New | +$1.81M |
|
169
First Solar
FSLR
$21.8B
| $2.11M | 0.06% |
32,000
| – | – |
|
170
Interactive Brokers
IBKR
$40.9B
| $2.09M | 0.06% |
334,400
-30,800
| -8% | -$183K |
|
|
PLL
171
DELISTED
PALL CORP
PLL
| $2.08M | 0.06% |
+24,900
| New | +$2.04M |
|
|
CQB
172
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.08M | 0.06% |
+146,400
| New | +$1.79M |
|
|
JRN
173
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.06M | 0.06% |
+244,680
| New | +$2.35M |
|
174
General Mills
GIS
$19.2B
| $2M | 0.06% |
39,600
+14,400
| +57% | +$755K |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.95M | 0.06% |
92,400
| – | – |
|
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EH
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HWM
EF
LCIP
OMERS Administration Corp's Q3 2014 Portfolio in Review
As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.
- OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
- OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
- OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
- OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
- OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
- OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.
Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.