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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
201
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.04% |
41,300
| – | – |
|
202
Johnson & Johnson
JNJ
$635B
| $1.45M | 0.04% |
+13,900
| New | +$1.46M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.04% |
+23,200
| New | +$1.36M |
|
204
Verizon
VZ
$194B
| $1.45M | 0.04% |
+31,000
| New | +$1.52M |
|
205
Signet Jewelers
SIG
$3.55B
| $1.45M | 0.04% |
11,000
-2,400
| -18% | -$291K |
|
206
IQVIA
IQV
$34.7B
| $1.44M | 0.04% |
+24,500
| New | +$1.4M |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.04% |
+56,200
| New | +$1.34M |
|
208
Annaly Capital Management
NLY
$16.9B
| $1.42M | 0.04% |
32,850
-302,150
| -90% | -$13.7M |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $1.42M | 0.04% |
+13,300
| New | +$1.37M |
|
210
Leidos
LDOS
$14.1B
| $1.41M | 0.04% |
32,500
-17,800
| -35% | -$697K |
|
211
Oneok
OKE
$58.7B
| $1.4M | 0.04% |
+28,200
| New | +$1.56M |
|
212
CarMax
KMX
$8.27B
| $1.34M | 0.04% |
20,200
+4,700
| +30% | +$261K |
|
213
RenaissanceRe
RNR
$13.7B
| $1.32M | 0.04% |
+13,600
| New | +$1.35M |
|
|
HVB
214
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.31M | 0.04% |
+48,300
| New | +$1.14M |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $1.31M | 0.04% |
10,400
| – | – |
|
216
Taylor Morrison
TMHC
| $1.28M | 0.04% |
67,800
-23,600
| -26% | -$421K |
|
|
X
217
DELISTED
US Steel
X
| $1.27M | 0.04% |
47,500
-69,800
| -60% | -$2.33M |
|
218
Harley-Davidson
HOG
$2.68B
| $1.26M | 0.04% |
19,200
+8,700
| +83% | +$562K |
|
219
SLM Corp
SLM
$4.57B
| $1.26M | 0.04% |
124,100
-6,900
| -5% | -$66K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $1.25M | 0.04% |
69,100
-233,500
| -77% | -$3.26M |
|
|
CACQ
221
DELISTED
Caesars Acquisition Company
CACQ
| $1.25M | 0.04% |
+121,356
| New | +$1.18M |
|
222
RTX Corp
RTX
$287B
| $1.24M | 0.04% |
+17,161
| New | +$1.17M |
|
223
Motorola Solutions
MSI
$69.4B
| $1.21M | 0.04% |
18,100
-7,000
| -28% | -$447K |
|
224
SiriusXM
SIRI
$10B
| $1.2M | 0.04% |
34,340
-3,280
| -9% | -$113K |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2M | 0.04% |
+13,500
| New | +$1.19M |
|
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OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.