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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
+12.04%
1 Year Est. Return
+4.35%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$71.1M
Cap. Flow
+$34.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$4.13M
2
FFIV icon
F5
FFIV
+$3.5M
3
GWW icon
W.W. Grainger
GWW
+$2.77M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
KR icon
Kroger
KR
+$1.96M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.01M
3
AWK icon
American Water Works
AWK
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
PCG icon
PG&E
PCG
+$661K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
– –
-7,533
Closed -$276K
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,621
Closed -$183K
SIR
128
DELISTED
SELECT INCOME REIT
SIR
– –
-379,410
Closed -$2.79M
2 3 4 5
6

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NIT
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BHG
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TAM
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FCI
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LWM
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Accident Compensation Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Accident Compensation Corp held 128 positions worth $392M, up 22% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Accident Compensation Corp deployed $34.6M of net new capital in Q1 2019, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was Office Properties Income Trust: 136,312 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Accident Compensation Corp's largest Q1 2019 buy was Office Properties Income Trust: 136,312 shares worth $3.77M.
  • Accident Compensation Corp added most to F5 in Q1 2019, an estimated $3.5M increase.
  • Accident Compensation Corp's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.01M.
  • Accident Compensation Corp fully exited SELECT INCOME REIT in Q1 2019, selling an estimated $2.79M.
  • Accident Compensation Corp's ten largest holdings make up 25% of its $392M portfolio in Q1 2019.
  • Accident Compensation Corp opened 12 new positions and closed 11 in Q1 2019.
  • Accident Compensation Corp's portfolio value rose 22% quarter-over-quarter to $392M.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.