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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
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
53
Reduced
39
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.68M |
| 2 |
Healthpeak Properties
DOC
|
+$2.74M |
| 3 |
Citigroup
C
|
+$1.88M |
| 4 |
AerCap
AER
|
+$1.79M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$5.93M |
| 2 |
Exelon
EXC
|
+$3.42M |
| 3 |
Annaly Capital Management
NLY
|
+$2.24M |
| 4 |
Ventas
VTR
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$78.2B
| – | – |
-21,214
| Closed | -$1.01M |
|
127
Gen Digital
GEN
$16.1B
| – | – |
-10,000
| Closed | -$210K |
|
|
K
128
DELISTED
Kellanova
K
| – | – |
-5,325
| Closed | -$361K |
|
129
Coca-Cola
KO
$351B
| – | – |
-15,530
| Closed | -$667K |
|
130
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-1,261
| Closed | -$47K |
|
131
POSCO
PKX
$15.4B
| – | – |
-1,000
| Closed | -$35K |
|
132
PRA Group
PRAA
$691M
| – | – |
-4,000
| Closed | -$139K |
|
133
Reinsurance Group of America
RGA
$15.8B
| – | – |
-2,000
| Closed | -$171K |
|
134
Ross Stores
ROST
$74.9B
| – | – |
-19,382
| Closed | -$1.04M |
|
135
SAP
SAP
$186B
| – | – |
-5,815
| Closed | -$460K |
|
136
Vodafone
VOD
$36.2B
| – | – |
-13,535
| Closed | -$437K |
|
|
137
Ventas
VTR
$46.7B
| – | – |
-31,699
| Closed | -$1.79M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| – | – |
-15,095
| Closed | -$620K |
|
|
MTOR
139
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-12,200
| Closed | -$102K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| – | – |
-6,600
| Closed | -$259K |
|
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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.