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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 | |
|---|---|---|---|---|---|---|
|
CACQ
176
DELISTED
Caesars Acquisition Company
CACQ
| $1.48M | 0.06% |
217,956
+96,600
| +80% | +$748K |
|
177
Signet Jewelers
SIG
$3.55B
| $1.37M | 0.05% |
9,900
-1,100
| -10% | -$136K |
|
178
Ross Stores
ROST
$76.6B
| $1.37M | 0.05% |
26,000
-16,000
| -38% | -$792K |
|
179
Wells Fargo
WFC
$261B
| $1.36M | 0.05% |
25,100
-1,800
| -7% | -$97.3K |
|
180
UGI
UGI
$8B
| $1.35M | 0.05% |
+41,500
| New | +$1.46M |
|
181
Cinemark Holdings
CNK
$3.82B
| $1.34M | 0.05% |
+29,700
| New | +$1.17M |
|
|
182
First American
FAF
$7.67B
| $1.33M | 0.05% |
37,300
-1,724,670
| -98% | -$60M |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.32M | 0.05% |
+13,100
| New | +$1.32M |
|
|
HVB
184
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.31M | 0.05% |
51,184
+2,884
| +6% | +$74.1K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $1.3M | 0.05% |
+16,200
| New | +$1.28M |
|
186
Adobe
ADBE
$89.5B
| $1.28M | 0.05% |
17,300
-14,600
| -46% | -$1.09M |
|
187
Madison Square Garden
MSGS
$9.54B
| $1.28M | 0.05% |
21,170
| – | – |
|
188
FIVE9
FIVN
$1.77B
| $1.27M | 0.05% |
227,678
-355,000
| -61% | -$1.54M |
|
|
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.27M | 0.05% |
10,000
| – | – |
|
|
RAI
190
DELISTED
Reynolds American Inc
RAI
| $1.26M | 0.05% |
36,600
+5,000
| +16% | +$175K |
|
191
Accenture
ACN
$89.9B
| $1.25M | 0.05% |
+13,400
| New | +$1.2M |
|
192
Intuit
INTU
$81.1B
| $1.24M | 0.05% |
+12,800
| New | +$1.19M |
|
193
Automatic Data Processing
ADP
$100B
| $1.23M | 0.05% |
14,400
+10,200
| +243% | +$878K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $1.22M | 0.05% |
+16,700
| New | +$1.16M |
|
195
Norwegian Cruise Line
NCLH
$8.89B
| $1.22M | 0.05% |
+22,600
| New | +$1.08M |
|
196
Carnival Corporation Ltd
CCL
$36.1B
| $1.21M | 0.05% |
+25,300
| New | +$1.14M |
|
197
TechnipFMC
FTI
$30.6B
| $1.2M | 0.05% |
43,680
| – | – |
|
|
BKYF
198
DELISTED
BK KY FINL CORP
BKYF
| $1.18M | 0.04% |
24,000
+1,400
| +6% | +$66.1K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.04% |
15,500
-900
| -5% | -$61K |
|
200
Motorola Solutions
MSI
$69.4B
| $1.17M | 0.04% |
17,600
-500
| -3% | -$33.1K |
|
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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.