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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
+0.16%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88M
AUM Growth
-$3.42B
(-100%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-28,614.49%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
326
New
98
Increased
57
Reduced
58
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Value ETF
ILCV
|
+$88.8M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$42M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$38.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.1M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
American International
AIG
|
+$65.2M |
| 3 |
McDonald's
MCD
|
+$63.5M |
| 4 |
ConocoPhillips
COP
|
+$58.9M |
| 5 |
JPMorgan Chase
JPM
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.79% |
| 2 | Consumer Staples | 6.43% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Utilities | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-226,500
| Closed | -$4.62M |
|
|
FL
227
DELISTED
Foot Locker
FL
| – | – |
-16,600
| Closed | -$933K |
|
228
TechnipFMC
FTI
$28.1B
| – | – |
-419,718
| Closed | -$14.6M |
|
229
General Dynamics
GD
$104B
| – | – |
-7,200
| Closed | -$991K |
|
230
Corning
GLW
$119B
| – | – |
-12,100
| Closed | -$277K |
|
231
Global Payments
GPN
$23B
| – | – |
-212,000
| Closed | -$8.56M |
|
232
Goodyear
GT
$2B
| – | – |
-9,800
| Closed | -$280K |
|
233
Hasbro
HAS
$13.2B
| – | – |
-118,300
| Closed | -$6.5M |
|
|
HES
234
DELISTED
Hess
HES
| – | – |
-5,800
| Closed | -$428K |
|
235
Hartford Financial Services
HIG
$38.9B
| – | – |
-431,700
| Closed | -$18M |
|
236
Hilton Worldwide
HLT
$72.1B
| – | – |
-147,233
| Closed | -$11.5M |
|
237
Hershey
HSY
$35.2B
| – | – |
-130,700
| Closed | -$13.6M |
|
238
Ingredion
INGR
$6.27B
| – | – |
-6,700
| Closed | -$568K |
|
239
JD.com
JD
$44.6B
| – | – |
-110,000
| Closed | -$2.55M |
|
240
KeyCorp
KEY
$24.2B
| – | – |
-1,662,800
| Closed | -$23.1M |
|
241
CarMax
KMX
$8.13B
| – | – |
-200,000
| Closed | -$13.3M |
|
242
Kohl's
KSS
$2.17B
| – | – |
-6,300
| Closed | -$385K |
|
243
Lincoln National
LNC
$8.73B
| – | – |
-14,000
| Closed | -$807K |
|
244
Las Vegas Sands
LVS
$31.7B
| – | – |
-189,000
| Closed | -$11M |
|
245
LyondellBasell Industries
LYB
$20B
| – | – |
-100,000
| Closed | -$7.94M |
|
|
246
McDonald's
MCD
$192B
| – | – |
-677,900
| Closed | -$63.5M |
|
247
Martin Marietta Materials
MLM
$31.5B
| – | – |
-87,600
| Closed | -$9.66M |
|
248
Merck
MRK
$322B
| – | – |
-31,545
| Closed | -$1.71M |
|
249
Navient
NAVI
$789M
| – | – |
-33,100
| Closed | -$715K |
|
250
Northrop Grumman
NOC
$77.1B
| – | – |
-86,700
| Closed | -$12.8M |
|
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Achievement Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Achievement Holdings held 326 positions worth $2.88M, down 100% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Achievement Holdings withdrew a net $824M in Q1 2015, closing 107 positions and reducing 58 holdings. Its most notable exit was McDonald's, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Achievement Holdings opened a new position in iShares Morningstar Value ETF worth $95.2K.
- Achievement Holdings's largest Q1 2015 buy was iShares Morningstar Value ETF: 2,100,000 shares worth $95.2K.
- Achievement Holdings added most to General Motors Company in Q1 2015, an estimated $42M increase.
- Achievement Holdings's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $519M.
- Achievement Holdings fully exited McDonald's in Q1 2015, selling an estimated $63.5M.
- Achievement Holdings's ten largest holdings make up 52% of its $2.88M portfolio in Q1 2015.
- Achievement Holdings opened 98 new positions and closed 107 in Q1 2015.
- Achievement Holdings's portfolio value fell 100% quarter-over-quarter to $2.88M.
Based on Achievement Holdings's 13F filing for Q1 2015, filed 12 May 2015.