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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
+3.1%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$4.07M
Cap. Flow
-$4.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.23M
2
CI icon
Cigna
CI
+$2.91M
3
CPRI icon
Capri Holdings
CPRI
+$2.04M
4
EBAY icon
eBay
EBAY
+$1.71M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.43M

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$6.33M
2
NLY icon
Annaly Capital Management
NLY
+$4.09M
3
DOC icon
Healthpeak Properties
DOC
+$2.36M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
URI icon
United Rentals
URI
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
101
The RMR Group
RMR
$353M
$292K 0.08%
9,424
– –
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$284K 0.08%
+4,559
New +$291K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$256K 0.07%
+3,500
New +$249K
URI icon
104
United Rentals
URI
$65.5B
$178K 0.05%
2,653
-20,347
-88% -$1.33M
CF icon
105
CF Industries
CF
$18.7B
$84K 0.02%
3,500
– –
COP icon
106
ConocoPhillips
COP
$140B
– –
-11,000
Closed -$443K
EHC icon
107
Encompass Health
EHC
$11.1B
– –
-72
Closed –
ENOV icon
108
Enovis
ENOV
$1.56B
– –
-5,071
Closed -$250K
FIS icon
109
Fidelity National Information Services
FIS
$21.7B
– –
-10,000
Closed -$633K
GM icon
110
General Motors
GM
$68.6B
– –
-8,000
Closed -$251K
GRFS
111
Grifois
GRFS
$4.95B
– –
-21,822
Closed -$338K
ING icon
112
ING
ING
$92.4B
– –
-11,756
Closed -$140K
JPM icon
113
JPMorgan Chase
JPM
$907B
– –
-7,500
Closed -$444K
KMB icon
114
Kimberly-Clark
KMB
$36B
– –
-9,200
Closed -$1.24M
MS icon
115
Morgan Stanley
MS
$339B
– –
-3,685
Closed -$92K
TD icon
116
Toronto Dominion Bank
TD
$204B
– –
-4,000
Closed -$173K
URBN icon
117
Urban Outfitters
URBN
$6.25B
– –
-15,465
Closed -$512K
WDC icon
118
Western Digital
WDC
$164B
– –
-10,584
Closed -$378K
WFC icon
119
Wells Fargo
WFC
$265B
– –
-10,000
Closed -$484K
CKP
120
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-72,426
Closed -$6.33M
JAH
121
DELISTED
JARDEN CORPORATION
JAH
– –
-5,000
Closed -$295K
AUO
122
DELISTED
AU Optronics Corp
AUO
– –
-75,900
Closed -$224K
1 2 3 4
5

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ACMV
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NIT
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BHG
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TAM
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Accident Compensation Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Accident Compensation Corp held 122 positions worth $365M, up 1.1% from $361M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp's Q2 2016 filing shows 7 new, 40 increased, 42 reduced and 17 closed positions. Its largest new stake was Check Point Software Technologies: 74,426 shares worth $5.93M. The largest sale was CHECKPOINT SYSTEMS INC, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Utilities.

  • Accident Compensation Corp's largest Q2 2016 buy was Check Point Software Technologies: 74,426 shares worth $5.93M.
  • Accident Compensation Corp added most to Cigna in Q2 2016, an estimated $2.91M increase.
  • Accident Compensation Corp's biggest Q2 2016 reduction was Annaly Capital Management, cutting an estimated $4.09M.
  • Accident Compensation Corp fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $6.33M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $365M portfolio in Q2 2016.
  • Accident Compensation Corp opened 7 new positions and closed 17 in Q2 2016.
  • Accident Compensation Corp's portfolio value rose 1.1% quarter-over-quarter to $365M.

Based on Accident Compensation Corp's 13F filing for Q2 2016, filed 4 Aug 2016.