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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
+6.14%
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
$2.67B
AUM Growth
-$639M
(-19%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-26.11%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.5M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$45.1M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$41.2M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$25.1M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$92.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$81M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.8M |
| 4 |
CSC
Computer Sciences
CSC
|
+$60.4M |
| 5 |
First American
FAF
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Healthcare | 11.7% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1
Ladder Capital
LADR
$1.25B
| $102M | 3.82% |
6,858,290
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $96.3M | 3.61% |
2,369,419
-1,101,900
| -32% | -$48M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $85.7M | 3.21% |
2,026,000
+85,200
| +4% | +$3.49M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $79.1M | 2.97% |
2,860,833
+2,479,790
| +651% | +$66.5M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $76.8M | 2.88% |
4,913,756
-1,295,394
| -21% | -$18.8M |
|
6
Cigna
CI
$76.6B
| $76.5M | 2.87% |
591,200
| – | – |
|
7
McDonald's
MCD
$188B
| $72.9M | 2.74% |
748,500
-130,000
| -15% | -$12.3M |
|
8
Medtronic
MDT
$107B
| $67.1M | 2.52% |
860,000
-46,600
| -5% | -$3.53M |
|
9
American International
AIG
$41.9B
| $61.8M | 2.32% |
1,127,700
-125,600
| -10% | -$6.74M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $61.2M | 2.3% |
4,286,650
-1,500,600
| -26% | -$24.3M |
|
11
Teradata
TDC
$2.68B
| $54.4M | 2.04% |
1,231,739
-668,800
| -35% | -$29.2M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $47.2M | 1.77% |
544,500
| – | – |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $45.4M | 1.7% |
927,600
+127,200
| +16% | +$5.94M |
|
|
FITB
14
Fifth Third Bancorp
FITB
$52B
| $45.1M | 1.69% |
+2,390,250
| New | +$45.1M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $41.2M | 1.54% |
+1,974,700
| New | +$41.2M |
|
16
Baxter International
BAX
$11.6B
| $38.4M | 1.44% |
1,031,328
| – | – |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $37.9M | 1.42% |
1,378,238
-2,187,195
| -61% | -$60.4M |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.5M | 1.22% |
451,000
+38,000
| +9% | +$2.91M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.7M | 1.15% |
381,700
+43,900
| +13% | +$3.56M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29M | 1.09% |
140,685
| – | – |
|
|
POM
21
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27.9M | 1.05% |
1,041,000
+87,600
| +9% | +$2.38M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.7M | 1% |
192,800
+16,300
| +9% | +$2.25M |
|
|
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.3M | 0.99% |
+152,100
| New | +$22.3M |
|
|
FSL
24
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $25.5M | 0.96% |
626,300
+607,700
| +3,267% | +$20.9M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.5M | 0.96% |
322,043
-141,057
| -30% | -$11M |
|
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LCIP
OMERS Administration Corp's Q1 2015 Portfolio in Review
As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.
- OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
- OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
- OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
- OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
- OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
- OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
- OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.
Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.