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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
Cap. Flow
+$15.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
53
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.68M
2
DOC icon
Healthpeak Properties
DOC
+$2.74M
3
C icon
Citigroup
C
+$1.88M
4
AER icon
AerCap
AER
+$1.79M
5
EMC
EMC CORPORATION
EMC
+$1.67M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.93M
2
EXC icon
Exelon
EXC
+$3.42M
3
NLY icon
Annaly Capital Management
NLY
+$2.24M
4
VTR icon
Ventas
VTR
+$1.79M
5
JNJ icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 4.55%
603,388
+14,000
+2% +$349K
SIR
2
DELISTED
SELECT INCOME REIT
SIR
$11.2M 3.11%
1,108,294
-125,843
-10% -$1.12M
T icon
3
AT&T
T
$152B
$10.1M 2.79%
340,963
+6,620
+2% +$183K
EXC icon
4
Exelon
EXC
$47.3B
$9.28M 2.57%
362,838
-152,818
-30% -$3.42M
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$9.24M 2.56%
225,213
-57,193
-20% -$2.24M
EMC
6
DELISTED
EMC CORPORATION
EMC
$8.62M 2.39%
323,389
+66,000
+26% +$1.67M
KR icon
7
Kroger
KR
$36B
$8.02M 2.22%
209,524
+14,000
+7% +$540K
MRK icon
8
Merck
MRK
$315B
$7.91M 2.19%
156,676
-17,816
-10% -$873K
AGNC icon
9
AGNC Investment
AGNC
$12.9B
$7.37M 2.04%
395,643
-35,000
-8% -$622K
TRV icon
10
Travelers Companies
TRV
$78.5B
$7.23M 2%
61,930
+7,000
+13% +$764K
SO icon
11
Southern Company
SO
$107B
$7.05M 1.95%
136,315
+1,500
+1% +$73.1K
PEP icon
12
PepsiCo
PEP
$187B
$6.93M 1.92%
67,600
+200
+0.3% +$19.8K
NEM icon
13
Newmont
NEM
$95.8B
$6.78M 1.88%
255,081
+23,600
+10% +$546K
SPLS
14
DELISTED
Staples Inc
SPLS
$6.65M 1.84%
602,594
+135,000
+29% +$1.27M
CKP
15
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.33M 1.75%
+72,426
New +$553K
AZO icon
16
AutoZone
AZO
$49.7B
$6.16M 1.71%
7,735
– –
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.3B
$6.05M 1.68%
113,130
+11,000
+11% +$645K
ETR icon
18
Entergy
ETR
$52.8B
$6.02M 1.67%
151,800
-4,000
-3% -$145K
RNR icon
19
RenaissanceRe
RNR
$13.8B
$5.86M 1.62%
48,924
+8,976
+22% +$1.02M
IBM icon
20
IBM
IBM
$200B
$5.79M 1.6%
40,021
-1,213
-3% -$155K
WM icon
21
Waste Management
WM
$96.1B
$5.78M 1.6%
97,904
-7,000
-7% -$386K
WMT icon
22
Walmart Inc
WMT
$909B
$5.63M 1.56%
246,582
-2,043
-0.8% -$44.8K
CSCO icon
23
Cisco
CSCO
$441B
$5.43M 1.5%
190,700
+143,000
+300% +$3.68M
VZ icon
24
Verizon
VZ
$182B
$5.35M 1.48%
98,861
+26,508
+37% +$1.33M
RSG icon
25
Republic Services
RSG
$68.4B
$5.12M 1.42%
107,481
+25,102
+30% +$1.14M
1
2 3 4 5

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NIT
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BHG
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LWM
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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.