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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
CMCSK
276
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-24,300
Closed -$1.46K
ATVI
277
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$2.42K
DISH
278
DELISTED
DISH Network Corp.
DISH
– –
-15,100
Closed -$1.02K
AAWW
279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,378
Closed -$900
SPLS
280
DELISTED
Staples Inc
SPLS
– –
-23,100
Closed -$354
NORD
281
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-45,000
Closed -$1.1K
XTLY
282
DELISTED
Xactly Corporation
XTLY
– –
-50,000
Closed -$430
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
– –
-8,700
Closed -$1.8K
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.