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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $155M | 4.61% |
3,334,419
+1,077,248
| +48% | +$48.1M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $146M | 4.36% |
16,873,200
+3,961,100
| +31% | +$39.9M |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $113M | 3.36% |
4,851,950
+1,606,550
| +50% | +$40.3M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $106M | 3.15% |
2,499,300
+2,486,500
| +19,426% | +$109M |
|
|
LADR
5
Ladder Capital
LADR
$1.25B
| $104M | 3.1% |
+6,858,290
| New | +$102M |
|
|
6
Teradata
TDC
$2.68B
| $98.3M | 2.93% |
+2,343,739
| New | +$101M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $95.9M | 2.86% |
3,278,200
-969,800
| -23% | -$28M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $92M | 2.74% |
4,138,800
+940,062
| +29% | +$25.3M |
|
9
McDonald's
MCD
$188B
| $83.3M | 2.48% |
878,500
+60,000
| +7% | +$5.72M |
|
10
American International
AIG
$41.9B
| $67.7M | 2.02% |
1,253,300
| – | – |
|
11
Eli Lilly
LLY
$1.07T
| $58.6M | 1.75% |
903,450
+750
| +0.1% | +$47.5K |
|
12
Bank of America
BAC
$435B
| $57.7M | 1.72% |
3,382,300
| – | – |
|
13
Coca-Cola
KO
$354B
| $56M | 1.67% |
1,312,500
-196,400
| -13% | -$8.12M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $53.7M | 1.6% |
760,900
-53,500
| -7% | -$3.81M |
|
|
15
Gen Digital
GEN
$15.6B
| $53.5M | 1.59% |
2,276,314
-2,832,486
| -55% | -$67.5M |
|
|
16
Medtronic
MDT
$107B
| $53.3M | 1.59% |
+860,000
| New | +$54.7M |
|
17
First American
FAF
$7.66B
| $51.9M | 1.55% |
1,913,800
| – | – |
|
18
General Motors
GM
$74.7B
| $51.6M | 1.54% |
1,615,100
+92,800
| +6% | +$3.23M |
|
|
OPLN
19
Openlane
OPLN
$4.17B
| $50.2M | 1.5% |
4,634,068
| – | – |
|
20
Transocean
RIG
$5.92B
| $45.4M | 1.35% |
1,421,300
-360,000
| -20% | -$14.1M |
|
|
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
| $41.1M | 1.22% |
531,700
+523,600
| +6,464% | +$38.6M |
|
22
Baxter International
BAX
$11.6B
| $40.2M | 1.2% |
1,031,328
-11,414
| -1% | -$464K |
|
23
Republic Services
RSG
$66.7B
| $36.4M | 1.08% |
933,100
| – | – |
|
|
RFMD
24
DELISTED
RF MICRO DEVICES INC
RFMD
| $34.9M | 1.04% |
3,028,200
| – | – |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$1.91B
| $34.2M | 1.02% |
2,028,521
-1,128,979
| -36% | -$18.8M |
|
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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.