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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$26.4B
| $3.35M | 0.13% |
46,000
+400
| +0.9% | +$29.4K |
|
|
TCO
152
DELISTED
Taubman Centers Inc.
TCO
| $3.3M | 0.13% |
47,500
| – | – |
|
|
ANDV
153
DELISTED
Andeavor
ANDV
| $3.25M | 0.13% |
+38,500
| New | +$3.34M |
|
|
HME
154
DELISTED
HOME PROPERTIES, INC
HME
| $3.18M | 0.13% |
+43,500
| New | +$3.16M |
|
155
Gartner
IT
$9.41B
| $3.17M | 0.13% |
36,900
+26,000
| +239% | +$2.23M |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.13% |
+37,100
| New | +$3.19M |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $3.15M | 0.13% |
+60,900
| New | +$3.22M |
|
|
CMGE
158
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.13M | 0.12% |
+147,900
| New | +$3.02M |
|
|
OVTI
159
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.1M | 0.12% |
118,500
+78,100
| +193% | +$2.09M |
|
160
VeriSign
VRSN
$25.5B
| $3.02M | 0.12% |
49,000
+4,800
| +11% | +$309K |
|
|
AUQ
161
DELISTED
AURICO GOLD INC COM
AUQ
| $3.02M | 0.12% |
+1,055,200
| New | +$3.47M |
|
162
Deere & Co
DE
$170B
| $2.93M | 0.12% |
30,200
+18,300
| +154% | +$1.66M |
|
|
SBNY
163
DELISTED
Signature Bank
SBNY
| $2.9M | 0.12% |
19,800
+5,800
| +41% | +$806K |
|
164
Lear
LEA
$7.19B
| $2.88M | 0.11% |
25,700
+7,200
| +39% | +$827K |
|
|
ASNA
165
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.87M | 0.11% |
+8,615
| New | +$2.64M |
|
|
MIG
166
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.81M | 0.11% |
326,917
-45,883
| -12% | -$392K |
|
167
Interactive Brokers
IBKR
$40.9B
| $2.74M | 0.11% |
264,000
| – | – |
|
168
PBF Energy
PBF
$7.29B
| $2.71M | 0.11% |
95,300
-6,100
| -6% | -$171K |
|
|
PNRA
169
DELISTED
Panera Bread Co
PNRA
| $2.69M | 0.11% |
+15,400
| New | +$2.77M |
|
170
TechnipFMC
FTI
$30.6B
| $2.65M | 0.11% |
85,882
+42,202
| +97% | +$1.3M |
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $2.65M | 0.11% |
12,800
+9,100
| +246% | +$2.03M |
|
|
ISSI
172
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.64M | 0.1% |
119,100
+103,900
| +684% | +$2.06M |
|
173
MGM Resorts International
MGM
$11.7B
| $2.56M | 0.1% |
+140,000
| New | +$2.84M |
|
174
Masco
MAS
$16B
| $2.5M | 0.1% |
106,517
+59,290
| +126% | +$1.4M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.1% |
+67,700
| New | +$2.77M |
|
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.