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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.19B
| $2.05M | 0.08% |
18,500
+15,400
| +497% | +$1.62M |
|
152
Iron Mountain
IRM
$38.2B
| $2M | 0.08% |
+54,800
| New | +$2.12M |
|
153
Kroger
KR
$34.8B
| $1.99M | 0.07% |
+51,800
| New | +$1.85M |
|
154
Marriott Vacations Worldwide
VAC
$3.24B
| $1.94M | 0.07% |
23,900
| – | – |
|
155
Waste Management
WM
$95.9B
| $1.93M | 0.07% |
35,600
+26,500
| +291% | +$1.41M |
|
156
AutoNation
AN
$6.97B
| $1.91M | 0.07% |
+29,700
| New | +$1.82M |
|
157
L3Harris
LHX
$55.9B
| $1.91M | 0.07% |
24,200
+2,000
| +9% | +$146K |
|
|
BPY
158
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.88M | 0.07% |
77,500
-14,900
| -16% | -$362K |
|
|
VAL
159
DELISTED
Valspar
VAL
| $1.87M | 0.07% |
+22,300
| New | +$1.92M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $1.81M | 0.07% |
14,000
+3,600
| +35% | +$447K |
|
161
Travel + Leisure Co
TNL
$4.54B
| $1.74M | 0.07% |
+42,528
| New | +$1.69M |
|
162
Costco
COST
$415B
| $1.73M | 0.06% |
11,400
| – | – |
|
163
Halliburton
HAL
$27.9B
| $1.71M | 0.06% |
38,900
-13,900
| -26% | -$580K |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 0.06% |
41,300
| – | – |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.68M | 0.06% |
+74,501
| New | +$1.57M |
|
166
Erie Indemnity
ERIE
$11.7B
| $1.66M | 0.06% |
19,000
+15,400
| +428% | +$1.36M |
|
167
Sherwin-Williams
SHW
$78.3B
| $1.62M | 0.06% |
17,100
+14,100
| +470% | +$1.31M |
|
168
Genuine Parts
GPC
$17.1B
| $1.59M | 0.06% |
17,100
+11,600
| +211% | +$1.12M |
|
169
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.58M | 0.06% |
+11,700
| New | +$1.45M |
|
170
O'Reilly Automotive
ORLY
$72.4B
| $1.53M | 0.06% |
106,500
-30,000
| -22% | -$403K |
|
171
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.52M | 0.06% |
32,600
| – | – |
|
172
Cooper Companies
COO
$13.7B
| $1.5M | 0.06% |
+32,000
| New | +$1.35M |
|
173
E.W. Scripps
SSP
$274M
| $1.5M | 0.06% |
59,393
+34,712
| +141% | +$698K |
|
174
Citizens Financial Group
CFG
$30.4B
| $1.49M | 0.06% |
+61,800
| New | +$1.51M |
|
175
American Express
AXP
$223B
| $1.48M | 0.06% |
19,000
-4,600
| -19% | -$382K |
|
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LCIP
OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.