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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1
Ladder Capital
LADR
$1.25B
| $95.5M | 3.79% |
6,858,290
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $83.9M | 3.33% |
1,900,019
-469,400
| -20% | -$21.4M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $54.1M | 2.15% |
3,517,150
-769,500
| -18% | -$12.7M |
|
|
FITB
4
Fifth Third Bancorp
FITB
$52B
| $52.5M | 2.08% |
2,520,820
+130,570
| +5% | +$2.65M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $49.6M | 1.97% |
1,123,200
-902,800
| -45% | -$40.7M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $48.4M | 1.92% |
1,792,000
-1,068,833
| -37% | -$28.6M |
|
|
UPL
7
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $48.3M | 1.92% |
3,855,594
-1,058,162
| -22% | -$16.1M |
|
8
Baxter International
BAX
$11.6B
| $47.8M | 1.9% |
1,258,692
+227,364
| +22% | +$8.5M |
|
|
9
Qualcomm
QCOM
$176B
| $40M | 1.59% |
+639,000
| New | +$43.6M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $38.6M | 1.53% |
2,086,731
+112,031
| +6% | +$2.3M |
|
|
11
American International
AIG
$41.9B
| $34.7M | 1.38% |
561,150
-566,550
| -50% | -$33.5M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $33.9M | 1.35% |
381,100
-163,400
| -30% | -$14.3M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $32.3M | 1.28% |
757,350
-170,250
| -18% | -$8.03M |
|
14
Teradata
TDC
$2.68B
| $31.4M | 1.25% |
848,089
-383,650
| -31% | -$15.8M |
|
|
15
Western Union
WU
$2.57B
| $31.2M | 1.24% |
+1,534,500
| New | +$32.7M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29M | 1.15% |
140,685
| – | – |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $27.4M | 1.09% |
321,300
-60,400
| -16% | -$5.05M |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.5M | 1.05% |
190,500
-2,300
| -1% | -$319K |
|
|
19
Medtronic
MDT
$107B
| $25.3M | 1% |
341,450
-518,550
| -60% | -$39.6M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $25.2M | 1% |
910,520
-467,718
| -34% | -$13.1M |
|
|
IGTE
21
DELISTED
IGATE CORPORATION
IGTE
| $24.6M | 0.98% |
+515,700
| New | +$23.9M |
|
22
Palo Alto Networks
PANW
$264B
| $24.3M | 0.97% |
835,200
+443,400
| +113% | +$11.8M |
|
|
23
McDonald's
MCD
$188B
| $24.3M | 0.96% |
255,100
-493,400
| -66% | -$47.7M |
|
|
24
Sherwin-Williams
SHW
$78.3B
| $24.2M | 0.96% |
263,700
+246,600
| +1,442% | +$23.4M |
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23.6M | 0.94% |
876,100
-164,900
| -16% | -$4.38M |
|
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.