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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $2.48M | 0.08% |
30,500
+25,600
| +522% | +$2.2M |
|
|
DRIV
152
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.48M | 0.08% |
+100,200
| New | +$2.19M |
|
153
Cencora
COR
$60.3B
| $2.45M | 0.07% |
+27,200
| New | +$2.33M |
|
154
PepsiCo
PEP
$186B
| $2.45M | 0.07% |
+25,900
| New | +$2.48M |
|
|
JRN
155
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.45M | 0.07% |
214,180
-30,500
| -12% | -$297K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $2.37M | 0.07% |
32,800
-35,800
| -52% | -$2.45M |
|
157
ConocoPhillips
COP
$147B
| $2.34M | 0.07% |
33,900
| – | – |
|
|
GFIG
158
DELISTED
GFI GROUP INC
GFIG
| $2.33M | 0.07% |
427,900
-63,400
| -13% | -$332K |
|
159
Adobe
ADBE
$89.5B
| $2.32M | 0.07% |
31,900
+14,600
| +84% | +$1.02M |
|
160
Booz Allen Hamilton
BAH
$8.7B
| $2.31M | 0.07% |
87,200
-80,400
| -48% | -$2.09M |
|
|
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.25M | 0.07% |
19,900
-15,600
| -44% | -$1.72M |
|
162
General Dynamics
GD
$105B
| $2.23M | 0.07% |
+16,200
| New | +$2.2M |
|
163
American Express
AXP
$223B
| $2.2M | 0.07% |
+23,600
| New | +$2.12M |
|
164
Qualcomm
QCOM
$176B
| $2.13M | 0.06% |
28,600
+19,600
| +218% | +$1.43M |
|
|
BIRT
165
DELISTED
Actuate Corp
BIRT
| $2.13M | 0.06% |
+321,900
| New | +$1.5M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.06% |
+71,800
| New | +$2.01M |
|
|
BPY
167
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.11M | 0.06% |
92,400
| – | – |
|
168
Ally Financial
ALLY
$13.1B
| $2.1M | 0.06% |
89,100
-51,400
| -37% | -$1.16M |
|
169
Halliburton
HAL
$27.9B
| $2.08M | 0.06% |
+52,800
| New | +$2.57M |
|
170
Lockheed Martin
LMT
$134B
| $2.06M | 0.06% |
+10,700
| New | +$1.99M |
|
171
Copart
CPRT
$25.9B
| $2.02M | 0.06% |
443,184
+155,984
| +54% | +$669K |
|
172
Lowe's Companies
LOW
$116B
| $1.99M | 0.06% |
+28,900
| New | +$1.73M |
|
173
Ross Stores
ROST
$76.6B
| $1.98M | 0.06% |
42,000
+2,800
| +7% | +$118K |
|
174
Dollar Tree
DLTR
$23.1B
| $1.97M | 0.06% |
+28,000
| New | +$1.77M |
|
175
Caterpillar
CAT
$409B
| $1.94M | 0.06% |
+21,200
| New | +$2.06M |
|
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OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.