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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
+0.17%
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
$3.36B
AUM Growth
+$276M
(+9%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$109M |
| 2 |
LADR
Ladder Capital
LADR
|
+$102M |
| 3 |
Teradata
TDC
|
+$101M |
| 4 |
Medtronic
MDT
|
+$54.7M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$67.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$54.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.5M |
| 4 |
Apple
AAPL
|
+$43.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Financials | 12.21% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.97B
| $1.45M | 0.04% |
+43,198
| New | +$1.43M |
|
|
GAP
202
The Gap Inc
GAP
$6.84B
| $1.45M | 0.04% |
+34,800
| New | +$1.48M |
|
203
Hain Celestial
HAIN
$47.8M
| $1.41M | 0.04% |
+27,600
| New | +$1.28M |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.04% |
40,300
+700
| +2% | +$24.8K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.04% |
29,891
-10,028
| -25% | -$467K |
|
|
EGAS
206
DELISTED
Gas Natural Inc.
EGAS
| $1.39M | 0.04% |
+117,613
| New | +$1.36M |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.04% |
296
-9
| -3% | -$47.4K |
|
|
PF
208
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.04% |
41,300
+18,400
| +80% | +$582K |
|
209
Lennar Class A
LEN
$20.4B
| $1.34M | 0.04% |
+36,139
| New | +$1.34M |
|
210
SiriusXM
SIRI
$10B
| $1.31M | 0.04% |
37,620
| – | – |
|
211
Navient
NAVI
$774M
| $1.31M | 0.04% |
73,900
+4,600
| +7% | +$81K |
|
212
PVH
PVH
$3.71B
| $1.3M | 0.04% |
+10,700
| New | +$1.25M |
|
213
AbbVie
ABBV
$458B
| $1.26M | 0.04% |
21,900
| – | – |
|
|
ENVE
214
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.26M | 0.04% |
69,157
+58,757
| +565% | +$1M |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.04% |
33,200
+28,200
| +564% | +$1.17M |
|
216
L3Harris
LHX
$55.9B
| $1.21M | 0.04% |
+18,200
| New | +$1.29M |
|
|
BKYF
217
DELISTED
BK KY FINL CORP
BKYF
| $1.2M | 0.04% |
+26,000
| New | +$1,000K |
|
218
Adobe
ADBE
$89.5B
| $1.2M | 0.04% |
17,300
+1,100
| +7% | +$78K |
|
219
Biogen
BIIB
$29.9B
| $1.19M | 0.04% |
+3,600
| New | +$1.19M |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $1.17M | 0.03% |
+10,400
| New | +$1.22M |
|
221
Designer Brands
DBI
$277M
| $1.15M | 0.03% |
38,200
+18,800
| +97% | +$539K |
|
|
SEMG
222
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | 0.03% |
13,800
| – | – |
|
223
Tenet Healthcare
THC
$20.1B
| $1.14M | 0.03% |
19,200
| – | – |
|
|
ADT
224
DELISTED
ADT Corp
ADT
| $1.13M | 0.03% |
31,800
| – | – |
|
|
OVTI
225
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.13M | 0.03% |
+42,600
| New | +$1.07M |
|
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LCIP
OMERS Administration Corp's Q3 2014 Portfolio in Review
As of Q3 2014, OMERS Administration Corp held 503 positions worth $3.36B, up 9% from $3.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $346M of net new capital in Q3 2014, opening 141 new positions and adding to 91 existing holdings. Its largest new stake was Ladder Capital: 6,858,290 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Gen Digital, an estimated $67.5M trimmed.
- OMERS Administration Corp's largest Q3 2014 buy was Ladder Capital: 6,858,290 shares worth $104M.
- OMERS Administration Corp added most to Xilinx Inc in Q3 2014, an estimated $109M increase.
- OMERS Administration Corp's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $67.5M.
- OMERS Administration Corp fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $54.5M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $3.36B portfolio in Q3 2014.
- OMERS Administration Corp opened 141 new positions and closed 164 in Q3 2014.
- OMERS Administration Corp's portfolio value rose 9% quarter-over-quarter to $3.36B.
Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.