We are live on ! Find out more
ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$4.82M
Cap. Flow
-$13.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
25.54%
Holding
118
New
7
Increased
39
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.22M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.74M
3
AXS icon
AXIS Capital
AXS
+$1.61M
4
XOM icon
ExxonMobil
XOM
+$1.29M
5
DVA icon
DaVita
DVA
+$966K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.24M
2
DD
Du Pont De Nemours E I
DD
+$3.05M
3
MMM icon
3M
MMM
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.43M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$172B
$396K 0.11%
5,632
-10,118
-64% -$736K
GGP
102
DELISTED
GGP Inc.
GGP
$395K 0.11%
19,000
+11,000
+138% +$241K
DIS icon
103
Walt Disney
DIS
$170B
$384K 0.1%
3,900
+2,000
+105% +$206K
IQV icon
104
IQVIA
IQV
$34.4B
$380K 0.1%
4,002
-2,000
-33% -$185K
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$322K 0.09%
+8,341
New +$322K
SLB icon
106
SLB Ltd
SLB
$70.3B
$279K 0.08%
+4,000
New +$264K
HRL icon
107
Hormel Foods
HRL
$14B
$276K 0.08%
8,600
+2,600
+43% +$85K
UNP icon
108
Union Pacific
UNP
$179B
$232K 0.06%
+2,000
New +$215K
HPE icon
109
Hewlett Packard
HPE
$60.7B
$228K 0.06%
15,497
-79,241
-84% -$1.08M
PX
110
DELISTED
Praxair Inc
PX
$140K 0.04%
+1,000
New +$133K
ALL icon
111
Allstate
ALL
$64.3B
– –
-2,500
Closed -$221K
DG icon
112
Dollar General
DG
$27.7B
– –
-13,194
Closed -$951K
MMM icon
113
3M
MMM
$83.4B
– –
-10,250
Closed -$1.78M
NSC icon
114
Norfolk Southern
NSC
$76.4B
– –
-7,300
Closed -$888K
WEC icon
115
WEC Energy
WEC
$36.9B
– –
-4,000
Closed -$246K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-37,799
Closed -$3.05M
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
– –
-46,255
Closed -$1.24M
SPLS
118
DELISTED
Staples Inc
SPLS
– –
-420,776
Closed -$4.24M
1 2 3 4
5

Similar funds

AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Accident Compensation Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Accident Compensation Corp held 118 positions worth $366M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Accident Compensation Corp withdrew a net $13.9M in Q3 2017, closing 8 positions and reducing 53 holdings. Its most notable exit was Staples Inc, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Sabra Healthcare REIT worth $1.69M.

  • Accident Compensation Corp's largest Q3 2017 buy was Sabra Healthcare REIT: 76,826 shares worth $1.69M.
  • Accident Compensation Corp added most to DuPont de Nemours in Q3 2017, an estimated $3.22M increase.
  • Accident Compensation Corp's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $1.43M.
  • Accident Compensation Corp fully exited Staples Inc in Q3 2017, selling an estimated $4.24M.
  • Accident Compensation Corp's ten largest holdings make up 26% of its $366M portfolio in Q3 2017.
  • Accident Compensation Corp opened 7 new positions and closed 8 in Q3 2017.
  • Accident Compensation Corp's portfolio value fell 1.3% quarter-over-quarter to $366M.

Based on Accident Compensation Corp's 13F filing for Q3 2017, filed 14 Nov 2017.