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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
+4.48%
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
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$60.6M |
| 2 |
OPLN
Openlane
OPLN
|
+$57.8M |
| 3 |
Baxter International
BAX
|
+$54.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$47.4M |
| 5 |
NE
Noble Corporation
NE
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$84.1M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$46.9B
| $967K | 0.03% |
+17,500
| New | +$866K |
|
202
Equifax
EFX
$20.3B
| $959K | 0.03% |
14,100
+9,100
| +182% | +$636K |
|
|
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $956K | 0.03% |
24,800
+18,000
| +265% | +$688K |
|
204
Sally Beauty Holdings
SBH
$1.4B
| $954K | 0.03% |
34,800
+21,500
| +162% | +$613K |
|
205
Marriott Vacations Worldwide
VAC
$3.24B
| $945K | 0.03% |
16,900
+9,400
| +125% | +$486K |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $942K | 0.03% |
26,000
+16,900
| +186% | +$568K |
|
|
VISN
207
Vistance Networks Inc
VISN
$2.66B
| $940K | 0.03% |
+38,100
| New | +$781K |
|
208
Taylor Morrison
TMHC
$6.67B
| $940K | 0.03% |
40,000
| – | – |
|
209
Macy's
M
$6.15B
| $937K | 0.03% |
+15,800
| New | +$878K |
|
210
Pentair
PNR
$10.2B
| $936K | 0.03% |
17,570
+9,232
| +111% | +$482K |
|
211
News Corp Class A
NWSA
$14.5B
| $928K | 0.03% |
53,900
+35,800
| +198% | +$619K |
|
|
HSNI
212
DELISTED
HSN, Inc.
HSNI
| $920K | 0.03% |
15,400
+10,500
| +214% | +$610K |
|
|
INVX
213
Innovex International
INVX
$1.87B
| $908K | 0.03% |
+8,100
| New | +$839K |
|
214
Vishay Intertechnology
VSH
$5.86B
| $903K | 0.03% |
60,700
+42,000
| +225% | +$590K |
|
|
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $897K | 0.03% |
17,000
-19,400
| -53% | -$1.02M |
|
216
Trinity Industries
TRN
$2.97B
| $894K | 0.03% |
+34,447
| New | +$795K |
|
217
Ameriprise Financial
AMP
$46.8B
| $892K | 0.03% |
8,100
+4,100
| +103% | +$449K |
|
218
TE Connectivity
TEL
$58.8B
| $891K | 0.03% |
14,800
+9,500
| +179% | +$545K |
|
219
Vulcan Materials
VMC
$36.3B
| $890K | 0.03% |
+13,400
| New | +$855K |
|
220
Fidelity National Financial
FNF
$13.9B
| $887K | 0.03% |
49,393
+27,149
| +122% | +$490K |
|
|
VTLE
221
DELISTED
Vital Energy
VTLE
| $882K | 0.03% |
+1,705
| New | +$871K |
|
222
Cedar Fair
FUN
$1.78B
| $881K | 0.03% |
17,300
+11,428
| +195% | +$588K |
|
223
Netflix
NFLX
$292B
| $880K | 0.03% |
+175,000
| New | +$1M |
|
224
Lincoln National
LNC
$7.91B
| $872K | 0.03% |
+17,200
| New | +$865K |
|
225
St. Joe Company
JOE
$3.57B
| $862K | 0.03% |
44,800
+21,300
| +91% | +$394K |
|
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LCIP
OMERS Administration Corp's Q1 2014 Portfolio in Review
As of Q1 2014, OMERS Administration Corp held 452 positions worth $3.09B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp deployed $305M of net new capital in Q1 2014, opening 162 new positions and adding to 143 existing holdings. Its largest new stake was Eli Lilly: 1,085,500 shares worth $63.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $84.1M trimmed.
- OMERS Administration Corp's largest Q1 2014 buy was Eli Lilly: 1,085,500 shares worth $63.9M.
- OMERS Administration Corp added most to Noble Corporation in Q1 2014, an estimated $44.5M increase.
- OMERS Administration Corp's biggest Q1 2014 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $84.1M.
- OMERS Administration Corp fully exited Merck in Q1 2014, selling an estimated $59.3M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $3.09B portfolio in Q1 2014.
- OMERS Administration Corp opened 162 new positions and closed 89 in Q1 2014.
- OMERS Administration Corp's portfolio value rose 14% quarter-over-quarter to $3.09B.
Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.