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ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$20.9M
Cap. Flow
+$23.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
25.77%
Holding
136
New
18
Increased
53
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.07M
2
CPRI icon
Capri Holdings
CPRI
+$3.52M
3
DXC icon
DXC Technology
DXC
+$2.35M
4
VTRS icon
Viatris
VTRS
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.72M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.94M
2
DELL icon
Dell
DELL
+$3.55M
3
SIR
SELECT INCOME REIT
SIR
+$2.63M
4
WM icon
Waste Management
WM
+$1.94M
5
AZO icon
AutoZone
AZO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.1B
$2.55M 0.8%
93,104
+55,069
+145% +$1.78M
MFG icon
52
Mizuho Financial
MFG
$120B
$2.53M 0.79%
842,342
+223,583
+36% +$741K
AXP icon
53
American Express
AXP
$242B
$2.48M 0.77%
25,991
-1,700
-6% -$178K
DD icon
54
DuPont de Nemours
DD
$18.3B
$2.43M 0.76%
17,963
– –
C icon
55
Citigroup
C
$217B
$2.1M 0.65%
40,300
+26,000
+182% +$1.65M
AMCX icon
56
AMC Global Media
AMCX
$461M
$1.98M 0.62%
36,105
– –
SMFG icon
57
Sumitomo Mitsui Financial
SMFG
$159B
$1.98M 0.62%
304,092
– –
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.56%
70,000
+56,000
+400% +$1.72M
DELL icon
59
Dell
DELL
$256B
$1.79M 0.56%
72,421
-129,818
-64% -$3.55M
AZO icon
60
AutoZone
AZO
$49.7B
$1.77M 0.55%
2,116
-2,200
-51% -$1.76M
HSY icon
61
Hershey
HSY
$34.8B
$1.77M 0.55%
16,531
-3,100
-16% -$330K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$240B
$1.76M 0.55%
361,597
+43,008
+13% +$243K
CELG
63
DELISTED
Celgene Corp
CELG
$1.67M 0.52%
25,977
+19,177
+282% +$1.42M
CVS icon
64
CVS Health
CVS
$137B
$1.63M 0.51%
24,942
-3,520
-12% -$263K
LPT
65
DELISTED
Liberty Property Trust
LPT
$1.6M 0.5%
38,256
-7,000
-15% -$302K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.48M 0.46%
40,400
+32,200
+393% +$1.29M
SKX
67
DELISTED
Skechers
SKX
$1.47M 0.46%
+64,230
New +$1.69M
URI icon
68
United Rentals
URI
$65.5B
$1.46M 0.45%
+14,200
New +$1.71M
AER icon
69
AerCap
AER
$23.2B
$1.43M 0.45%
36,222
+11,813
+48% +$591K
GM icon
70
General Motors
GM
$68.6B
$1.43M 0.45%
42,665
-6,700
-14% -$231K
MA icon
71
Mastercard
MA
$480B
$1.38M 0.43%
7,300
+300
+4% +$59.6K
SBRA icon
72
Sabra Healthcare REIT
SBRA
$5.07B
$1.36M 0.42%
82,626
+26,000
+46% +$523K
QCOM icon
73
Qualcomm
QCOM
$181B
$1.28M 0.4%
22,561
-6,700
-23% -$407K
AWK icon
74
American Water Works
AWK
$26.4B
$1.24M 0.39%
13,646
-4,400
-24% -$402K
BKNG icon
75
Booking.com
BKNG
$141B
$1.21M 0.38%
17,500
+7,500
+75% +$550K
1 2
3
4 5

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FTI
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ACMV
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NIT
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BHG
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TAM
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FCI
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LWM
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Accident Compensation Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Accident Compensation Corp held 136 positions worth $321M, down 6.1% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $23.4M of net new capital in Q4 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dell, an estimated $3.55M trimmed.

  • Accident Compensation Corp's largest Q4 2018 buy was Industrial Logistics Properties Trust: 190,656 shares worth $3.75M.
  • Accident Compensation Corp added most to Capri Holdings in Q4 2018, an estimated $3.52M increase.
  • Accident Compensation Corp's biggest Q4 2018 reduction was Dell, cutting an estimated $3.55M.
  • Accident Compensation Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.94M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $321M portfolio in Q4 2018.
  • Accident Compensation Corp opened 18 new positions and closed 20 in Q4 2018.
  • Accident Compensation Corp's portfolio value fell 6.1% quarter-over-quarter to $321M.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.