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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $161M | 4.88% |
3,471,319
+136,900
| +4% | +$6.43M |
|
|
TLM
2
DELISTED
TALISMAN ENERGY INC
TLM
| $109M | 3.3% |
13,890,100
-2,983,100
| -18% | -$18.7M |
|
|
LADR
3
Ladder Capital
LADR
$1.25B
| $108M | 3.27% |
6,858,290
| – | – |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $95.9M | 2.9% |
5,787,250
+1,648,450
| +40% | +$31.4M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $94.7M | 2.87% |
3,565,433
+3,266,198
| +1,092% | +$84.1M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $84M | 2.54% |
1,940,800
-558,500
| -22% | -$24.2M |
|
7
Teradata
TDC
$2.68B
| $83M | 2.51% |
1,900,539
-443,200
| -19% | -$19M |
|
8
McDonald's
MCD
$188B
| $82.3M | 2.49% |
878,500
| – | – |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $81.7M | 2.47% |
6,209,150
+1,357,200
| +28% | +$27.4M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $81M | 2.45% |
2,725,200
-553,000
| -17% | -$16.1M |
|
11
American International
AIG
$41.9B
| $70.2M | 2.12% |
1,253,300
| – | – |
|
12
Medtronic
MDT
$107B
| $65.5M | 1.98% |
906,600
+46,600
| +5% | +$3.24M |
|
|
13
Cigna
CI
$76.6B
| $60.8M | 1.84% |
+591,200
| New | +$58.3M |
|
|
OPLN
14
Openlane
OPLN
$4.17B
| $60.8M | 1.84% |
4,634,068
| – | – |
|
15
First American
FAF
$7.67B
| $59.7M | 1.81% |
1,761,970
-151,830
| -8% | -$4.65M |
|
16
General Motors
GM
$74.7B
| $59.2M | 1.79% |
1,696,400
+81,300
| +5% | +$2.6M |
|
|
17
Ventas
VTR
$48.9B
| $52M | 1.57% |
+635,320
| New | +$50.1M |
|
18
Gen Digital
GEN
$15.6B
| $49.9M | 1.51% |
1,943,140
-333,174
| -15% | -$8.29M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 1.39% |
544,500
-216,400
| -28% | -$16.9M |
|
20
Eli Lilly
LLY
$1.07T
| $43.6M | 1.32% |
632,250
-271,200
| -30% | -$18.3M |
|
21
Baxter International
BAX
$11.6B
| $41.1M | 1.24% |
1,031,328
| – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $38M | 1.15% |
+800,400
| New | +$43.4M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| $36.7M | 1.11% |
463,100
-68,600
| -13% | -$5.38M |
|
|
TEG
24
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.2M | 0.97% |
413,000
-61,300
| -13% | -$4.43M |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $30M | 0.91% |
430,700
-2,200
| -0.5% | -$153K |
|
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LCIP
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.