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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
+6.18%
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
$4.51B
AUM Growth
+$641M
(+17%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
702
New
224
Increased
185
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$114M |
| 2 |
PX
Praxair Inc
PX
|
+$66M |
| 3 |
Merck
MRK
|
+$65.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$65M |
| 5 |
Scotiabank
BNS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$41.7M |
| 2 |
Sherwin-Williams
SHW
|
+$23.8M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$21.3M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$20.4M |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.47% |
| 4 | Energy | 10.19% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
201
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.3M | 0.05% |
105,300
+60,100
| +133% | +$1.25M |
|
|
UNIT
202
Uniti Group
UNIT
$2.63B
| $2.3M | 0.05% |
103,300
+62,400
| +153% | +$1.21M |
|
203
Thor Industries
THO
$3.99B
| $2.2M | 0.05% |
+34,500
| New | +$1.89M |
|
204
Tenet Healthcare
THC
$20.1B
| $2.16M | 0.05% |
+74,700
| New | +$1.94M |
|
205
Weyerhaeuser
WY
$17.3B
| $2.15M | 0.05% |
69,400
-238,800
| -77% | -$6.38M |
|
|
PNX
206
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.14M | 0.05% |
58,000
+14,700
| +34% | +$538K |
|
207
Tractor Supply
TSCO
$16.3B
| $2.13M | 0.05% |
117,500
| – | – |
|
208
JB Hunt Transport Services
JBHT
$27.1B
| $2.12M | 0.05% |
25,200
-31,500
| -56% | -$2.39M |
|
209
Pitney Bowes
PBI
$2.42B
| $2.12M | 0.05% |
+98,400
| New | +$1.87M |
|
210
Acacia Research
ACTG
$450M
| $2.1M | 0.05% |
+554,905
| New | +$2.04M |
|
211
Nu Skin
NUS
$247M
| $2.07M | 0.05% |
+54,200
| New | +$1.79M |
|
212
Cable One
CABO
$213M
| $2.06M | 0.05% |
4,700
+2,200
| +88% | +$936K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $2M | 0.04% |
17,800
-13,600
| -43% | -$1.46M |
|
|
TWO
214
Two Harbors Investment
TWO
$1.27B
| $1.99M | 0.04% |
+31,325
| New | +$1.94M |
|
215
General Motors
GM
$74.7B
| $1.97M | 0.04% |
62,700
| – | – |
|
|
TERP
216
DELISTED
TerraForm Power, Inc
TERP
| $1.97M | 0.04% |
227,600
+192,000
| +539% | +$1.79M |
|
217
Interactive Brokers
IBKR
$40.9B
| $1.91M | 0.04% |
194,400
-38,800
| -17% | -$342K |
|
218
Hexcel
HXL
$8.32B
| $1.88M | 0.04% |
43,000
+6,200
| +17% | +$260K |
|
219
Middleby
MIDD
$6.05B
| $1.87M | 0.04% |
17,500
-8,700
| -33% | -$818K |
|
220
Navient
NAVI
$774M
| $1.85M | 0.04% |
+155,000
| New | +$1.61M |
|
221
Amazon
AMZN
$2.5T
| $1.84M | 0.04% |
62,000
-314,000
| -84% | -$8.91M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $1.73M | 0.04% |
33,000
+4,200
| +15% | +$208K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $1.73M | 0.04% |
+49,058
| New | +$1.6M |
|
224
Newell Brands
NWL
$2.16B
| $1.71M | 0.04% |
38,700
-78,200
| -67% | -$3.07M |
|
225
Principal Financial Group
PFG
$23.6B
| $1.69M | 0.04% |
+42,900
| New | +$1.65M |
|
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LCIP
OMERS Administration Corp's Q1 2016 Portfolio in Review
As of Q1 2016, OMERS Administration Corp held 702 positions worth $4.51B, up 17% from $3.87B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OMERS Administration Corp deployed $433M of net new capital in Q1 2016, opening 224 new positions and adding to 185 existing holdings. Its largest new stake was Praxair Inc: 632,000 shares worth $72.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $41.7M trimmed.
- OMERS Administration Corp's largest Q1 2016 buy was Praxair Inc: 632,000 shares worth $72.3M.
- OMERS Administration Corp added most to Enbridge in Q1 2016, an estimated $114M increase.
- OMERS Administration Corp's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.7M.
- OMERS Administration Corp fully exited Sherwin-Williams in Q1 2016, selling an estimated $23.8M.
- OMERS Administration Corp's ten largest holdings make up 32% of its $4.51B portfolio in Q1 2016.
- OMERS Administration Corp opened 224 new positions and closed 157 in Q1 2016.
- OMERS Administration Corp's portfolio value rose 17% quarter-over-quarter to $4.51B.
Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.