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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
Cap. Flow
-$651M
Cap. Flow %
-54.15%
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
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$54.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
5
DE icon
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
PWR icon
226
Quanta Services
PWR
$93.9B
– –
-464,800
Closed -$13.4M
RCL icon
227
Royal Caribbean
RCL
$70.9B
– –
-3,800
Closed -$299K
RTX icon
228
RTX Corp
RTX
$271B
– –
-237,996
Closed -$16.6M
SBH icon
229
Sally Beauty Holdings
SBH
$1.56B
– –
-42,387
Closed -$1.34M
SF
230
Stifel
SF
$12.3B
– –
-45,000
Closed -$1.16M
SIG icon
231
Signet Jewelers
SIG
$3.31B
– –
-70,500
Closed -$9.04M
STLD icon
232
Steel Dynamics
STLD
$34.7B
– –
-10,900
Closed -$226K
TD icon
233
Toronto Dominion Bank
TD
$199B
– –
-41,700
Closed -$1.77M
TRU icon
234
TransUnion
TRU
$15.3B
– –
-74,700
Closed -$1.88M
UNM icon
235
Unum
UNM
$15.2B
– –
-15,600
Closed -$558K
V icon
236
Visa
V
$700B
– –
-222,000
Closed -$14.9M
VIRT icon
237
Virtu Financial
VIRT
$5.69B
– –
-25,000
Closed -$587K
VOYA icon
238
Voya Financial
VOYA
$9.43B
– –
-36,500
Closed -$1.7M
WEC icon
239
WEC Energy
WEC
$34.5B
– –
-276,500
Closed -$12.4M
WFC icon
240
Wells Fargo
WFC
$272B
– –
-75,000
Closed -$4.22M
WW
241
DELISTED
WW International
WW
– –
-414,800
Closed -$2.01M
ZION icon
242
Zions Bancorporation
ZION
$10.1B
– –
-190,950
Closed -$6.06M
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-653,940
Closed -$7.53M
GAP
244
The Gap Inc
GAP
$7.88B
– –
-12,100
Closed -$462K
CYAD
245
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-21,000
Closed -$1.09M
TWTR
246
DELISTED
Twitter, Inc.
TWTR
– –
-219,283
Closed -$7.94M
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-81,500
Closed -$3.99M
XENT
248
DELISTED
Intersect ENT, Inc
XENT
– –
-30,000
Closed -$859K
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-140,000
Closed -$3.58M
ECHO
250
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-90,000
Closed -$2.94M
8 9
10
11 12

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MCC
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OA
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TCM
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ARC
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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.