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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
+$1.2B
Cap. Flow
-$12.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120

Top Buys

Rank Stock Value
1
VLO icon
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
AXP icon
American Express
AXP
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$85.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
4
EXC icon
Exelon
EXC
+$27M
5
TAP icon
Molson Coors Class B
TAP
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$94.9B
– –
-464,800
Closed -$13.4K
RCL icon
227
Royal Caribbean
RCL
$76.7B
– –
-3,800
Closed -$299
RTX icon
228
RTX Corp
RTX
$262B
– –
-237,996
Closed -$16.6K
SBH icon
229
Sally Beauty Holdings
SBH
$1.42B
– –
-42,387
Closed -$1.34K
SF
230
Stifel
SF
$11.9B
– –
-45,000
Closed -$1.16K
SIG icon
231
Signet Jewelers
SIG
$3.51B
– –
-70,500
Closed -$9.04K
STLD icon
232
Steel Dynamics
STLD
$33.2B
– –
-10,900
Closed -$226
TD icon
233
Toronto Dominion Bank
TD
$199B
– –
-41,700
Closed -$1.77K
TRU icon
234
TransUnion
TRU
$15.2B
– –
-74,700
Closed -$1.88K
UNM icon
235
Unum
UNM
$14.2B
– –
-15,600
Closed -$558
V icon
236
Visa
V
$686B
– –
-222,000
Closed -$14.9K
VIRT icon
237
Virtu Financial
VIRT
$4.93B
– –
-25,000
Closed -$587
VOYA icon
238
Voya Financial
VOYA
$8.94B
– –
-36,500
Closed -$1.7K
WEC icon
239
WEC Energy
WEC
$36.7B
– –
-276,500
Closed -$12.4K
WFC icon
240
Wells Fargo
WFC
$261B
– –
-75,000
Closed -$4.22K
WW
241
DELISTED
WW International
WW
– –
-414,800
Closed -$2.01K
ZION icon
242
Zions Bancorporation
ZION
$10.6B
– –
-190,950
Closed -$6.06K
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-653,940
Closed -$7.53K
GAP
244
The Gap Inc
GAP
$7.16B
– –
-12,100
Closed -$462
CYAD
245
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-21,000
Closed -$1.09K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
– –
-219,283
Closed -$7.94K
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-81,500
Closed -$3.99K
XENT
248
DELISTED
Intersect ENT, Inc
XENT
– –
-30,000
Closed -$859
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-140,000
Closed -$3.58K
ECHO
250
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-90,000
Closed -$2.94K
8 9
10
11 12

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Achievement Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Achievement Holdings held 297 positions worth $1.2B, up 53,840% from $2.23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Achievement Holdings's Q3 2015 filing shows 75 new, 39 increased, 59 reduced and 120 closed positions. Its largest new stake was American Express: 194,800 shares worth $14.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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 $54.8K.
  • 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 rose 53,840% quarter-over-quarter to $1.2B.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.