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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
COP icon
101
ConocoPhillips
COP
$142B
$443K 0.12%
11,000
+6,000
+120% +$228K
WDC icon
102
Western Digital
WDC
$172B
$378K 0.1%
+10,584
New +$379K
CAH icon
103
Cardinal Health
CAH
$53.1B
$369K 0.1%
4,500
-3,000
-40% -$244K
GRFS
104
Grifois
GRFS
$5.15B
$338K 0.09%
21,822
-978
-4% -$14.8K
JAH
105
DELISTED
JARDEN CORPORATION
JAH
$295K 0.08%
5,000
-5,000
-50% -$267K
GM icon
106
General Motors
GM
$68.8B
$251K 0.07%
+8,000
New +$241K
ENOV icon
107
Enovis
ENOV
$1.57B
$250K 0.07%
5,071
-3,206
-39% -$136K
RMR icon
108
The RMR Group
RMR
$343M
$236K 0.07%
9,424
– –
AUO
109
DELISTED
AU Optronics Corp
AUO
$224K 0.06%
75,900
-4,100
-5% -$11.1K
CCP
110
DELISTED
Care Capital Properties, Inc.
CCP
$219K 0.06%
8,177
-10,000
-55% -$277K
TD icon
111
Toronto Dominion Bank
TD
$201B
$173K 0.05%
4,000
– –
ING icon
112
ING
ING
$92.7B
$140K 0.04%
11,756
-19,444
-62% -$233K
CF icon
113
CF Industries
CF
$19.2B
$110K 0.03%
+3,500
New +$114K
MS icon
114
Morgan Stanley
MS
$335B
$92K 0.03%
3,685
– –
ADI icon
115
Analog Devices
ADI
$185B
– –
-4,200
Closed -$232K
BG icon
116
Bunge Global
BG
$23.3B
– –
-4,800
Closed -$328K
BPOP icon
117
Popular Inc
BPOP
$11.1B
– –
-6,300
Closed -$179K
CHKP icon
118
Check Point Software Technologies
CHKP
$14.2B
– –
-72,926
Closed -$5.93M
CMCSA icon
119
Comcast
CMCSA
$85.4B
– –
-2,800
Closed -$79K
CME icon
120
CME Group
CME
$88.4B
– –
-670
Closed -$61K
CTSH icon
121
Cognizant
CTSH
$20.8B
– –
-12,471
Closed -$749K
CXW icon
122
CoreCivic
CXW
$3.18B
– –
-17,507
Closed -$464K
DVA icon
123
DaVita
DVA
$15.2B
– –
-8,600
Closed -$600K
EAT icon
124
Brinker International
EAT
$8.29B
– –
-4,000
Closed -$192K
EHC icon
125
Encompass Health
EHC
$11.2B
$0 ﹤0.01%
+72
New +$1.99K
2 3 4
5
6

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AWM
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FTI
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ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
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LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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.