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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
-1.93%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$651M
(-23%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.7M |
| 2 |
Deere & Co
DE
|
+$36.4M |
| 3 |
MON
Monsanto Co
MON
|
+$33.1M |
| 4 |
Hilton Worldwide
HLT
|
+$25.6M |
| 5 |
DuPont de Nemours
DD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$95.2M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76.6M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$34.4M |
| 5 |
Mastercard
MA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.62% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 6.88% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$6.44B
| – | – |
-60,400
| Closed | -$3.29M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| – | – |
-7,300
| Closed | -$429K |
|
228
eBay
EBAY
$48.2B
| – | – |
-11,048
| Closed | -$268K |
|
229
Eastman Chemical
EMN
$7.52B
| – | – |
-3,700
| Closed | -$256K |
|
230
EOG Resources
EOG
$76.7B
| – | – |
-181,800
| Closed | -$16.7M |
|
231
Edgewell Personal Care
EPC
$1.23B
| – | – |
-93,621
| Closed | -$9.58M |
|
232
Entergy
ETR
$49.3B
| – | – |
-55,400
| Closed | -$2.15M |
|
233
FedEx
FDX
$71.9B
| – | – |
-9,500
| Closed | -$1.57M |
|
234
Liberty Media Series A
FWONA
$22.1B
| – | – |
-191,148
| Closed | -$4.95M |
|
235
Gilead Sciences
GILD
$184B
| – | – |
-10,600
| Closed | -$1.04M |
|
236
Gogo Inc
GOGO
$347M
| – | – |
-20,000
| Closed | -$381K |
|
237
Goldman Sachs
GS
$285B
| – | – |
-94,300
| Closed | -$17.7M |
|
238
Home Depot
HD
$307B
| – | – |
-81,000
| Closed | -$9.2M |
|
239
Huntington Ingalls Industries
HII
$11B
| – | – |
-4,900
| Closed | -$687K |
|
240
Harley-Davidson
HOG
$2.86B
| – | – |
-276,100
| Closed | -$16.8M |
|
241
H&R Block
HRB
$5.59B
| – | – |
-11,100
| Closed | -$356K |
|
242
Humana
HUM
$46.6B
| – | – |
-2,500
| Closed | -$445K |
|
|
243
iShares Morningstar Value ETF
ILCV
$1.34B
| – | – |
-2,100,000
| Closed | -$95.2M |
|
244
Jefferies Financial Group
JEF
$11.4B
| – | – |
-29,604
| Closed | -$591K |
|
245
Jones Lang LaSalle
JLL
$16B
| – | – |
-6,900
| Closed | -$1.18M |
|
246
JPMorgan Chase
JPM
$932B
| – | – |
-69,100
| Closed | -$4.19M |
|
|
K
247
DELISTED
Kellanova
K
| – | – |
-173,169
| Closed | -$10.7M |
|
248
Kroger
KR
$36.5B
| – | – |
-55,000
| Closed | -$2.11M |
|
249
Labcorp
LH
$26.3B
| – | – |
-14,434
| Closed | -$1.56M |
|
250
Eli Lilly
LLY
$1.02T
| – | – |
-9,200
| Closed | -$596K |
|
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Achievement Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Achievement Holdings held 331 positions worth $2.23B, down 23% from $2.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Achievement Holdings withdrew a net $468M in Q2 2015, closing 109 positions and reducing 61 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.
Against the trend, Achievement Holdings opened a new position in Deere & Co worth $38.8M.
- Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8M.
- Achievement Holdings added most to iShares S&P 100 ETF in Q2 2015, an estimated $70.7M increase.
- Achievement Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $157M.
- Achievement Holdings fully exited iShares Morningstar Value ETF in Q2 2015, selling an estimated $95.2M.
- Achievement Holdings's ten largest holdings make up 48% of its $2.23B portfolio in Q2 2015.
- Achievement Holdings opened 112 new positions and closed 109 in Q2 2015.
- Achievement Holdings's portfolio value fell 23% quarter-over-quarter to $2.23B.
Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.