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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
QTS
251
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-121,700
Closed -$4.44M
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-172,700
Closed -$6.08M
VSLR
253
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-79,073
Closed -$962K
MNTA
254
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30,000
Closed -$684K
AXE
255
DELISTED
Anixter International Inc
AXE
– –
-142,500
Closed -$9.28M
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41,700
Closed -$5.16M
FOMX
257
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-33,000
Closed -$338K
MCRN
258
DELISTED
Milacron Holdings Corp.
MCRN
– –
-170,000
Closed -$3.35M
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
– –
-95,000
Closed -$3.17M
TVPT
260
DELISTED
Travelport Worldwide Limited
TVPT
– –
-600,026
Closed -$8.27M
TFCF
261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,700,740
Closed -$54.8M
ITG
262
DELISTED
Investment Technology Group Inc
ITG
– –
-190,000
Closed -$4.71M
BOJA
263
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,000
Closed -$239K
FTRPR
264
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-193,800
Closed -$19.3M
CAFD
265
DELISTED
8point3 Energy Partners LP
CAFD
– –
-175,000
Closed -$3.26M
MON
266
DELISTED
Monsanto Co
MON
– –
-285,000
Closed -$30.4M
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
Closed -$5M
DYN
268
DELISTED
Dynegy, Inc.
DYN
– –
-284,998
Closed -$8.34M
CPN
269
DELISTED
Calpine Corporation
CPN
– –
-566,676
Closed -$10.2M
RAI
270
DELISTED
Reynolds American Inc
RAI
– –
-16,200
Closed -$605K
CIE
271
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,026
Closed -$878K
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-152,800
Closed -$13.8M
RNDY
273
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-214,167
Closed -$694K
AWAY
274
DELISTED
HOMEAWAY INC COM
AWAY
– –
-33,400
Closed -$1.04M
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,100
Closed -$367K
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, 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.