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AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Est. Return
9.2%
This Fund
S&P 500
This Quarter
Est. Return
-10.8%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$1.03B
(-46%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$19.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$17.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$17.6M |
| 4 |
CMA
Comerica
CMA
|
+$16.5M |
| 5 |
American Express
AXP
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$85.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$54.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54.2M |
| 5 |
Deere & Co
DE
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.39% |
| 2 | Financials | 30.71% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $141M | 11.76% |
737,300
-565,590
| -43% | -$115M |
|
|
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $93.9M | 7.82% |
3,409,264
-13,500
| -0.4% | -$60.5K |
|
|
3
iShares S&P 100 ETF
OEF
$20.6B
| $87.3M | 7.27% |
2,362,800
-604,600
| -20% | -$54.2M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $30.5M | 2.54% |
1,030,500
+190,500
| +23% | +$5.84M |
|
5
DuPont de Nemours
DD
$17.7B
| $30.3M | 2.52% |
281,669
+127,231
| +82% | +$14.7M |
|
6
McDonald's
MCD
$184B
| $29.1M | 2.43% |
295,700
+128,200
| +77% | +$12.5M |
|
|
7
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $24.3M | 2.03% |
1,000,000
-2,400,000
| -71% | -$85.6M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 1.94% |
883,600
+437,300
| +98% | +$12.1M |
|
9
Regions Financial
RF
$25.9B
| $21.7M | 1.81% |
2,406,800
-121,000
| -5% | -$1.2M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $19.9M | 1.65% |
483,000
+363,000
| +303% | +$16.5M |
|
|
11
Valero Energy
VLO
$107B
| $18.7M | 1.56% |
311,800
+307,100
| +6,534% | +$19.5M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.48% |
341,429
+321,829
| +1,642% | +$17.6M |
|
13
First Horizon
FHN
$11.8B
| $16.3M | 1.36% |
1,150,000
+975,000
| +557% | +$14.7M |
|
|
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 1.27% |
1,302,500
+352,500
| +37% | +$4.35M |
|
|
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
| $14.7M | 1.22% |
340,962
-410,400
| -55% | -$21.1M |
|
|
16
American Express
AXP
$223B
| $14.4M | 1.2% |
+194,800
| New | +$15M |
|
17
Molson Coors Class B
TAP
$7.56B
| $14.1M | 1.18% |
170,250
-328,250
| -66% | -$23.8M |
|
18
Citigroup
C
$232B
| $13.7M | 1.14% |
277,100
-221,500
| -44% | -$12.1M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 1.08% |
+405,800
| New | +$14.2M |
|
20
Hilton Worldwide
HLT
$70.7B
| $12.4M | 1.03% |
180,000
-111,467
| -38% | -$8.62M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $12.3M | 1.02% |
195,500
-32,100
| -14% | -$2.01M |
|
22
Invesco QQQ Trust
QQQ
$488B
| $12.1M | 1.01% |
119,270
-60,730
| -34% | -$6.53M |
|
23
H&R Block
HRB
$6.3B
| $11.9M | 0.99% |
+329,700
| New | +$11.2M |
|
24
Prosperity Bancshares
PB
$8.7B
| $11.8M | 0.98% |
240,000
+105,000
| +78% | +$5.54M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $11.8M | 0.98% |
282,500
+158,900
| +129% | +$7.36M |
|
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Achievement Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Achievement Holdings held 297 positions worth $1.2B, down 46% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Achievement Holdings withdrew a net $651M in Q3 2015, closing 120 positions and reducing 59 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Achievement Holdings opened a new position in American Express worth $14.4M.
- Achievement Holdings's largest Q3 2015 buy was American Express: 194,800 shares worth $14.4M.
- Achievement Holdings added most to Valero Energy in Q3 2015, an estimated $19.5M increase.
- Achievement Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
- Achievement Holdings fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $54.8M.
- Achievement Holdings's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2015.
- Achievement Holdings opened 75 new positions and closed 120 in Q3 2015.
- Achievement Holdings's portfolio value fell 46% quarter-over-quarter to $1.2B.
Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.