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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
+3.33%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Annaly Capital Management
NLY
|
+$11M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$10.8M |
| 4 |
Exelon
EXC
|
+$10.5M |
| 5 |
Merck
MRK
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.77% |
| 2 | Technology | 17.64% |
| 3 | Real Estate | 10.97% |
| 4 | Consumer Staples | 10.75% |
| 5 | Utilities | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$908B
| $468K | 0.15% |
+7,086
| New | +$461K |
|
102
CoreCivic
CXW
$3.13B
| $464K | 0.14% |
+17,507
| New | +$479K |
|
103
SAP
SAP
$182B
| $460K | 0.14% |
+5,815
| New | +$447K |
|
104
Synchrony
SYF
$24.9B
| $456K | 0.14% |
+15,000
| New | +$470K |
|
105
Vodafone
VOD
$35.5B
| $437K | 0.14% |
+13,535
| New | +$442K |
|
106
ING
ING
$92.6B
| $420K | 0.13% |
+31,200
| New | +$441K |
|
|
GRFS
107
Grifois
GRFS
$5.08B
| $369K | 0.11% |
+22,800
| New | +$385K |
|
|
K
108
DELISTED
Kellanova
K
| $361K | 0.11% |
+5,325
| New | +$348K |
|
109
Enovis
ENOV
$1.52B
| $333K | 0.1% |
+8,277
| New | +$380K |
|
110
Bunge Global
BG
$23.1B
| $328K | 0.1% |
+4,800
| New | +$338K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $259K | 0.08% |
+6,600
| New | +$283K |
|
112
ConocoPhillips
COP
$140B
| $233K | 0.07% |
+5,000
| New | +$261K |
|
|
AUO
113
DELISTED
AU Optronics Corp
AUO
| $233K | 0.07% |
+80,000
| New | +$229K |
|
114
Analog Devices
ADI
$184B
| $232K | 0.07% |
+4,200
| New | +$247K |
|
115
Gen Digital
GEN
$16B
| $210K | 0.07% |
+10,000
| New | +$203K |
|
116
Brinker International
EAT
$8.25B
| $192K | 0.06% |
+4,000
| New | +$188K |
|
117
Popular Inc
BPOP
$11.1B
| $179K | 0.06% |
+6,300
| New | +$186K |
|
118
Reinsurance Group of America
RGA
$15.8B
| $171K | 0.05% |
+2,000
| New | +$181K |
|
119
Toronto Dominion Bank
TD
$202B
| $157K | 0.05% |
+4,000
| New | +$162K |
|
120
PRA Group
PRAA
$674M
| $139K | 0.04% |
+4,000
| New | +$179K |
|
121
The RMR Group
RMR
$344M
| $136K | 0.04% |
+9,424
| New | +$133K |
|
122
Morgan Stanley
MS
$336B
| $117K | 0.04% |
+3,685
| New | +$122K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $102K | 0.03% |
+12,200
| New | +$122K |
|
124
Comcast
CMCSA
$84.3B
| $79K | 0.02% |
+2,800
| New | +$84.3K |
|
125
CME Group
CME
$87.4B
| $61K | 0.02% |
+670
| New | +$63.1K |
|
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Accident Compensation Corp's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Accident Compensation Corp, which disclosed 128 positions worth $322M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 589,388 shares worth $15.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Real Estate.
- Accident Compensation Corp's largest Q4 2015 buy was Apple: 589,388 shares worth $15.5M.
- Accident Compensation Corp's ten largest holdings make up 29% of its $322M portfolio in Q4 2015.
- Accident Compensation Corp disclosed 128 positions in Q4 2015, its first 13F filing on record.
Based on Accident Compensation Corp's 13F filing for Q4 2015, filed 27 Jan 2016.