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AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
Turnover
65.66%
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
Cap. Flow %
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$19.5M |
| 2 |
SUNEDISON, INC COM
SUNE
|
+$17.7M |
| 3 |
Discover Financial Services
DFS
|
+$17.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $141M | 11.76% |
737,300
-565,590
| -43% | -$115M |
2014 Q4
3 quarters
|
|
|
ZIONW
2
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $93.9M | 7.82% |
3,409,264
-13,500
| -0.4% | -$60.5K |
2014 Q4
3 quarters
|
|
|
3
iShares S&P 100 ETF
OEF
$20.5B
| $87.3M | 7.27% |
2,362,800
-604,600
| -20% | -$54.2M |
2014 Q4
3 quarters
|
|
4
DELISTED
Synovus
SNV
| $30.5M | 2.54% |
1,030,500
+190,500
| +23% | +$5.84M |
2014 Q4
3 quarters
|
|
5
DuPont de Nemours
DD
$17.5B
| $30.3M | 2.52% |
281,669
+127,231
| +82% | +$14.7M |
2015 Q2
1 quarter
|
|
6
McDonald's
MCD
$170B
| $29.1M | 2.43% |
295,700
+128,200
| +77% | +$12.5M |
2015 Q2
1 quarter
|
|
|
7
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $24.3M | 2.03% |
1,000,000
-2,400,000
| -71% | -$85.6M |
2014 Q4
3 quarters
|
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 1.94% |
883,600
+437,300
| +98% | +$12.1M |
2014 Q4
3 quarters
|
|
9
Regions Financial
RF
$23.5B
| $21.7M | 1.81% |
2,406,800
-121,000
| -5% | -$1.2M |
2014 Q4
3 quarters
|
|
|
10
DELISTED
Comerica
CMA
| $19.9M | 1.65% |
483,000
+363,000
| +303% | +$16.5M |
2015 Q2
1 quarter
|
|
|
11
Valero Energy
VLO
$131B
| $18.7M | 1.56% |
311,800
+307,100
| +6,534% | +$19.5M |
2014 Q4
3 quarters
|
|
|
12
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.48% |
341,429
+321,829
| +1,642% | +$17.6M |
2015 Q2
1 quarter
|
|
13
First Horizon
FHN
$10.8B
| $16.3M | 1.36% |
1,150,000
+975,000
| +557% | +$14.7M |
2014 Q4
3 quarters
|
|
|
BPFH
14
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 1.27% |
1,302,500
+352,500
| +37% | +$4.35M |
2015 Q1
2 quarters
|
|
|
TSNU
15
DELISTED
Tyson Foods, Inc.
TSNU
| $14.7M | 1.22% |
340,962
-410,400
| -55% | -$21.1M |
2014 Q4
3 quarters
|
|
|
16
American Express
AXP
$211B
| $14.4M | 1.2% |
+194,800
| New | +$15M |
2015 Q3
0 quarters
|
|
17
Molson Coors Class B
TAP
$7.31B
| $14.1M | 1.18% |
170,250
-328,250
| -66% | -$23.8M |
2014 Q4
3 quarters
|
|
18
Citigroup
C
$207B
| $13.7M | 1.14% |
277,100
-221,500
| -44% | -$12.1M |
2014 Q4
3 quarters
|
|
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 1.08% |
+405,800
| New | +$14.2M |
2015 Q3
0 quarters
|
|
20
Hilton Worldwide
HLT
$77.4B
| $12.4M | 1.03% |
180,000
-111,467
| -38% | -$8.62M |
2015 Q2
1 quarter
|
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $12.3M | 1.02% |
195,500
-32,100
| -14% | -$2.01M |
2015 Q1
2 quarters
|
|
22
Invesco QQQ Trust
QQQ
$485B
| $12.1M | 1.01% |
119,270
-60,730
| -34% | -$6.53M |
2015 Q2
1 quarter
|
|
23
H&R Block
HRB
$5.89B
| $11.9M | 0.99% |
+329,700
| New | +$11.2M |
2015 Q3
0 quarters
|
|
24
Prosperity Bancshares
PB
$8.1B
| $11.8M | 0.98% |
240,000
+105,000
| +78% | +$5.54M |
2015 Q2
1 quarter
|
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| $11.8M | 0.98% |
282,500
+158,900
| +129% | +$7.36M |
2015 Q2
1 quarter
|
|
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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.