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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
+6.56%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$39.2M
Cap. Flow
+$15.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
53
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.68M
2
DOC icon
Healthpeak Properties
DOC
+$2.74M
3
C icon
Citigroup
C
+$1.88M
4
AER icon
AerCap
AER
+$1.79M
5
EMC
EMC CORPORATION
EMC
+$1.67M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M
2
EXC icon
Exelon
EXC
+$3.42M
3
NLY icon
Annaly Capital Management
NLY
+$2.24M
4
VTR icon
Ventas
VTR
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 15.79%
3 Utilities 10.63%
4 Financials 10.38%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$8.46B
$1.74M 0.48%
31,294
+4,000
+15% +$216K
RIO icon
77
Rio Tinto
RIO
$147B
$1.72M 0.48%
60,800
+22,000
+57% +$586K
MFG icon
78
Mizuho Financial
MFG
$120B
$1.66M 0.46%
563,143
+304,688
+118% +$990K
DIS icon
79
Walt Disney
DIS
$170B
$1.55M 0.43%
+15,600
New +$1.51M
SYF icon
80
Synchrony
SYF
$24.8B
$1.54M 0.43%
53,602
+38,602
+257% +$1.07M
ABT icon
81
Abbott
ABT
$175B
$1.49M 0.41%
35,600
+13,000
+58% +$515K
URI icon
82
United Rentals
URI
$65.5B
$1.43M 0.4%
+23,000
New +$1.28M
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$240B
$1.36M 0.38%
+296,501
New +$1.45M
KMB icon
84
Kimberly-Clark
KMB
$36B
$1.24M 0.34%
9,200
-6,100
-40% -$793K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$159B
$1.17M 0.32%
+195,000
New +$1.22M
PCG icon
86
PG&E
PCG
$38.1B
$1.17M 0.32%
+19,521
New +$1.09M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.32%
30,120
– –
ED icon
88
Consolidated Edison
ED
$41.4B
$1.05M 0.29%
13,650
– –
MMM icon
89
3M
MMM
$83.4B
$1.04M 0.29%
7,499
– –
INN
90
Summit Hotel Properties
INN
$722M
$1.02M 0.28%
+85,561
New +$911K
PX
91
DELISTED
Praxair Inc
PX
$916K 0.25%
8,000
-2,000
-20% -$209K
CVRR
92
DELISTED
CVR Refining, LP
CVRR
$801K 0.22%
66,307
+22,534
+51% +$319K
MON
93
DELISTED
Monsanto Co
MON
$746K 0.21%
+8,500
New +$767K
BP icon
94
BP
BP
$108B
$727K 0.2%
28,643
-3,446
-11% -$86.9K
SIG icon
95
Signet Jewelers
SIG
$3.56B
$645K 0.18%
5,200
– –
FIS icon
96
Fidelity National Information Services
FIS
$21.7B
$633K 0.18%
10,000
-18,164
-64% -$1.09M
UAL icon
97
United Airlines
UAL
$37.5B
$605K 0.17%
10,100
-13,900
-58% -$738K
URBN icon
98
Urban Outfitters
URBN
$6.25B
$512K 0.14%
15,465
-8,412
-35% -$222K
WFC icon
99
Wells Fargo
WFC
$265B
$484K 0.13%
10,000
-22,459
-69% -$1.1M
JPM icon
100
JPMorgan Chase
JPM
$907B
$444K 0.12%
7,500
+414
+6% +$24.2K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Accident Compensation Corp held 141 positions worth $361M, up 12% from $322M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp deployed $15.1M of net new capital in Q1 2016, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Citigroup: 45,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Exelon, an estimated $3.42M trimmed.

  • Accident Compensation Corp's largest Q1 2016 buy was Citigroup: 45,000 shares worth $1.88M.
  • Accident Compensation Corp added most to Cisco in Q1 2016, an estimated $3.68M increase.
  • Accident Compensation Corp's biggest Q1 2016 reduction was Exelon, cutting an estimated $3.42M.
  • Accident Compensation Corp fully exited Check Point Software Technologies in Q1 2016, selling an estimated $5.93M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $361M portfolio in Q1 2016.
  • Accident Compensation Corp opened 13 new positions and closed 26 in Q1 2016.
  • Accident Compensation Corp's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Accident Compensation Corp's 13F filing for Q1 2016, filed 11 May 2016.