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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
+7.1%
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
$1.06B
AUM Growth
-$13.7M
Cap. Flow
-$68M
Cap. Flow %
-6.43%
Top 10 Hldgs %
34.62%
Holding
196
New
43
Increased
25
Reduced
43
Closed
56

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.3M
2
KO icon
Coca-Cola
KO
+$17.3M
3
AGU
Agrium
AGU
+$15.2M
4
EMC
EMC CORPORATION
EMC
+$13.1M
5
EA icon
Electronic Arts
EA
+$10.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.1M
2
RCI icon
Rogers Communications
RCI
+$26.9M
3
AET
Aetna Inc
AET
+$15.5M
4
DG icon
Dollar General
DG
+$14.5M
5
PRE
PARTNERRE LTD
PRE
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Energy 15.94%
3 Industrials 10.99%
4 Financials 10.59%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
176
DELISTED
Covanta Holding Corporation
CVA
– –
-13,400
Closed -$268K
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-279,600
Closed -$3.99M
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
– –
-97,500
Closed -$2.26M
DF
179
DELISTED
Dean Foods Company
DF
– –
-66,800
Closed -$1.34M
SHOS
180
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-32,900
Closed -$1.44M
AET
181
DELISTED
Aetna Inc
AET
– –
-243,900
Closed -$15.5M
RGC
182
DELISTED
Regal Entertainment Group
RGC
– –
-10,700
Closed -$192K
ALR
183
DELISTED
Alere Inc
ALR
– –
-323,800
Closed -$7.93M
XCO
184
DELISTED
Exco Resources
XCO
– –
-1,793
Closed -$203K
PRE
185
DELISTED
PARTNERRE LTD
PRE
– –
-152,100
Closed -$13.8M
UTIW
186
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-118,100
Closed -$1.95M
SD
187
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-400,800
Closed -$1.91M
WLT
188
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-19,800
Closed -$206K
MCP
189
DELISTED
MOLYCORP INC COM STK
MCP
– –
-35,500
Closed -$220K
ANV
190
DELISTED
Allied Nevada Gold Corp
ANV
– –
-35,900
Closed -$233K
EGL
191
DELISTED
Engility Holdings, Inc.
EGL
– –
-23,700
Closed -$674K
FIO
192
DELISTED
FUSION-IO INC COM
FIO
– –
-14,100
Closed -$201K
BPO
193
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-519,000
Closed -$8.6M
CNH
194
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-38,600
Closed -$1.61M
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$207K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
– –
-29,920
Closed -$1.82M
4 5 6 7
8

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OMERS Administration Corp's Q3 2013 Portfolio in Review

As of Q3 2013, OMERS Administration Corp held 196 positions worth $1.06B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp withdrew a net $68M in Q3 2013, closing 56 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Coca-Cola worth $16.6M.

  • OMERS Administration Corp's largest Q3 2013 buy was Coca-Cola: 437,446 shares worth $16.6M.
  • OMERS Administration Corp added most to Oracle in Q3 2013, an estimated $32.3M increase.
  • OMERS Administration Corp's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.1M.
  • OMERS Administration Corp fully exited Rogers Communications in Q3 2013, selling an estimated $26.9M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2013.
  • OMERS Administration Corp opened 43 new positions and closed 56 in Q3 2013.
  • OMERS Administration Corp's portfolio value fell 1.3% quarter-over-quarter to $1.06B.

Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.