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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
+7.1%
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
$1.06B
AUM Growth
-$13.7M
(-1.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
196
New
43
Increased
25
Reduced
43
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.3M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
AGU
Agrium
AGU
|
+$15.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$13.1M |
| 5 |
Electronic Arts
EA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$39.1M |
| 2 |
Rogers Communications
RCI
|
+$26.9M |
| 3 |
AET
Aetna Inc
AET
|
+$15.5M |
| 4 |
Dollar General
DG
|
+$14.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Energy | 15.94% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $54.4M | 5.15% |
3,197,600
-5,600
| -0.2% | -$92.8K |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $53.1M | 5.02% |
4,617,700
| – | – |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $38.3M | 3.62% |
1,498,700
+505,000
| +51% | +$13.1M |
|
|
4
Oracle
ORCL
$331B
| $37.5M | 3.54% |
1,130,000
+995,000
| +737% | +$32.3M |
|
5
Transocean
RIG
$5.92B
| $35.7M | 3.38% |
803,303
+54,503
| +7% | +$2.58M |
|
|
RVBD
6
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $33.5M | 3.17% |
2,296,500
+385,000
| +20% | +$6.16M |
|
7
Check Point Software Technologies
CHKP
$13.3B
| $31M | 2.93% |
548,800
-212,500
| -28% | -$11.9M |
|
8
General Motors
GM
$74.7B
| $30.2M | 2.86% |
839,900
-132,600
| -14% | -$4.76M |
|
9
Republic Services
RSG
$66.7B
| $27.1M | 2.56% |
811,600
-142,000
| -15% | -$4.83M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.3M | 2.39% |
386,589
-20,755
| -5% | -$1.31M |
|
11
Bank of America
BAC
$435B
| $23.8M | 2.25% |
1,726,100
+125,700
| +8% | +$1.79M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $23.4M | 2.21% |
1,136,054
+75,454
| +7% | +$1.59M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.1M | 2.18% |
137,185
| – | – |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $22.3M | 2.11% |
674,617
| – | – |
|
15
Wells Fargo
WFC
$261B
| $20.3M | 1.91% |
490,100
| – | – |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $19.7M | 1.86% |
170,600
-51,000
| -23% | -$5.85M |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $19.6M | 1.85% |
383,600
-249,400
| -39% | -$12.7M |
|
18
McDonald's
MCD
$188B
| $19.2M | 1.82% |
200,000
| – | – |
|
|
19
Coca-Cola
KO
$354B
| $16.6M | 1.57% |
+437,446
| New | +$17.3M |
|
20
Gran Tierra Energy
GTE
$260M
| $15.7M | 1.49% |
220,960
-95,000
| -30% | -$6.24M |
|
21
Merck
MRK
$324B
| $14.7M | 1.39% |
322,679
| – | – |
|
|
AGU
22
DELISTED
Agrium
AGU
| $14.7M | 1.39% |
+174,000
| New | +$15.2M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $14.2M | 1.34% |
651,626
-74,987
| -10% | -$1.58M |
|
24
Brinker International
EAT
$8.02B
| $13.3M | 1.26% |
328,200
+108,700
| +50% | +$4.44M |
|
|
STRZA
25
DELISTED
Starz - Series A
STRZA
| $12.9M | 1.22% |
459,700
+391,300
| +572% | +$9.65M |
|
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LCIP
OMERS Administration Corp's Q3 2013 Portfolio in Review
As of Q3 2013, OMERS Administration Corp held 196 positions worth $1.06B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp withdrew a net $68M in Q3 2013, closing 56 positions and reducing 43 holdings. Its most notable exit was Rogers Communications, an estimated $26.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Coca-Cola worth $16.6M.
- OMERS Administration Corp's largest Q3 2013 buy was Coca-Cola: 437,446 shares worth $16.6M.
- OMERS Administration Corp added most to Oracle in Q3 2013, an estimated $32.3M increase.
- OMERS Administration Corp's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $39.1M.
- OMERS Administration Corp fully exited Rogers Communications in Q3 2013, selling an estimated $26.9M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $1.06B portfolio in Q3 2013.
- OMERS Administration Corp opened 43 new positions and closed 56 in Q3 2013.
- OMERS Administration Corp's portfolio value fell 1.3% quarter-over-quarter to $1.06B.
Based on OMERS Administration Corp's 13F filing for Q3 2013, filed 14 Nov 2013.