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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
-2.96%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$21.1M
Cap. Flow
-$8.97M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.41%
Holding
128
New
20
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.67M
2
VTR icon
Ventas
VTR
+$1.35M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.26M
4
AMCX icon
AMC Global Media
AMCX
+$1.14M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.25M
2
CPRI icon
Capri Holdings
CPRI
+$1.86M
3
WM icon
Waste Management
WM
+$1.8M
4
AXS icon
AXIS Capital
AXS
+$1.61M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$74.9B
$483K 0.14%
6,196
-5,000
-45% -$397K
IRM icon
102
Iron Mountain
IRM
$36.8B
$394K 0.12%
12,000
+6,000
+100% +$202K
DBRG icon
103
DigitalBridge
DBRG
$2.92B
$376K 0.11%
+16,725
New +$545K
GIS icon
104
General Mills
GIS
$20.3B
$360K 0.11%
+8,000
New +$434K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.1%
15,740
-13,000
-45% -$287K
PPL
106
PPL Corp
PPL
$27B
$311K 0.09%
11,000
– –
FISV
107
Fiserv Inc
FISV
$27B
$306K 0.09%
4,286
– –
PEG icon
108
Public Service Enterprise Group
PEG
$39.2B
$296K 0.09%
5,900
-10,300
-64% -$506K
AVGO icon
109
Broadcom
AVGO
$1.76T
$283K 0.08%
+12,000
New +$302K
GE icon
110
GE Aerospace
GE
$364B
$283K 0.08%
4,382
-2,087
-32% -$155K
SLB icon
111
SLB Ltd
SLB
$70.3B
$259K 0.08%
4,000
– –
GGP
112
DELISTED
GGP Inc.
GGP
$246K 0.07%
+12,000
New +$266K
PSA icon
113
Public Storage
PSA
$55.8B
$233K 0.07%
1,162
-1,300
-53% -$253K
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$222K 0.07%
+6,000
New +$323K
AABA
115
DELISTED
Altaba Inc
AABA
$222K 0.07%
+3,000
New +$226K
EQR icon
116
Equity Residential
EQR
$25.9B
$216K 0.06%
3,500
-3,000
-46% -$178K
AEP icon
117
American Electric Power
AEP
$71.9B
$206K 0.06%
+3,000
New +$202K
FIS icon
118
Fidelity National Information Services
FIS
$21.7B
$193K 0.06%
+2,000
New +$196K
RVTY icon
119
Revvity
RVTY
$12.3B
$189K 0.06%
+2,500
New +$193K
CPT icon
120
Camden Property Trust
CPT
$11.2B
$168K 0.05%
+2,000
New +$167K
CTRE icon
121
CareTrust REIT
CTRE
$10.1B
$137K 0.04%
+10,226
New +$151K
ALL icon
122
Allstate
ALL
$64.3B
$47K 0.01%
+500
New +$48.4K
CLX icon
123
Clorox
CLX
$11.6B
– –
-6,105
Closed -$908K
INN
124
Summit Hotel Properties
INN
$722M
– –
-23,000
Closed -$350K
IQV icon
125
IQVIA
IQV
$34.4B
– –
-4,002
Closed -$392K
2 3 4
5
6

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AWM
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FTI
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ACMV
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NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
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TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
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LWM
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Accident Compensation Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Accident Compensation Corp held 128 positions worth $341M, down 5.8% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp's Q1 2018 filing shows 20 new, 36 increased, 55 reduced and 6 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Accident Compensation Corp's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 74,598 shares worth $1.46M.
  • Accident Compensation Corp added most to Express Scripts Holding Company in Q1 2018, an estimated $1.26M increase.
  • Accident Compensation Corp's biggest Q1 2018 reduction was Capri Holdings, cutting an estimated $1.86M.
  • Accident Compensation Corp fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.25M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $341M portfolio in Q1 2018.
  • Accident Compensation Corp opened 20 new positions and closed 6 in Q1 2018.
  • Accident Compensation Corp's portfolio value fell 5.8% quarter-over-quarter to $341M.

Based on Accident Compensation Corp's 13F filing for Q1 2018, filed 24 Apr 2018.