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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
+7.24%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$1.39M
Cap. Flow
-$20M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.79%
Holding
130
New
5
Increased
35
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.11M
2
EBAY icon
eBay
EBAY
+$1.11M
3
DXC icon
DXC Technology
DXC
+$929K
4
ABBV icon
AbbVie
ABBV
+$710K
5
IBM icon
IBM
IBM
+$643K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.48M
2
MRSH
Marsh
MRSH
+$1.84M
3
KMB icon
Kimberly-Clark
KMB
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.52M
5
XOM icon
ExxonMobil
XOM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 16.15%
3 Financials 12.99%
4 Utilities 8.35%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
– –
-792
Closed -$116K
AABA
127
DELISTED
Altaba Inc
AABA
– –
-3,000
Closed -$220K
NSM
128
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,800
Closed -$207K
GGP
129
DELISTED
GGP Inc.
GGP
– –
-14,000
Closed -$286K
2 3 4 5
6

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BHG
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Accident Compensation Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Accident Compensation Corp held 130 positions worth $342M, up 0.41% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Accident Compensation Corp withdrew a net $20M in Q3 2018, closing 12 positions and reducing 54 holdings. Its most notable exit was Republic Services, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Accident Compensation Corp opened a new position in Macerich worth $536K.

  • Accident Compensation Corp's largest Q3 2018 buy was Macerich: 9,700 shares worth $536K.
  • Accident Compensation Corp added most to Ford in Q3 2018, an estimated $1.11M increase.
  • Accident Compensation Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $2.48M.
  • Accident Compensation Corp fully exited Republic Services in Q3 2018, selling an estimated $761K.
  • Accident Compensation Corp's ten largest holdings make up 27% of its $342M portfolio in Q3 2018.
  • Accident Compensation Corp opened 5 new positions and closed 12 in Q3 2018.
  • Accident Compensation Corp's portfolio value rose 0.41% quarter-over-quarter to $342M.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.