We are live on ! Find out more
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
Cap. Flow
-$824M
Cap. Flow %
-28,614.49%
Top 10 Hldgs %
52.44%
Holding
326
New
98
Increased
57
Reduced
58
Closed
107

Top Buys

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$88.8M
2
GM.WS.B
General Motors Company
GM.WS.B
+$42M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$38.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.1M
5
PEP icon
PepsiCo
PEP
+$23.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
AIG icon
American International
AIG
+$65.2M
3
MCD icon
McDonald's
MCD
+$63.5M
4
COP icon
ConocoPhillips
COP
+$58.9M
5
JPM icon
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
SPLK
276
DELISTED
Splunk Inc
SPLK
– –
-4,800
Closed -$283K
EXPR
277
DELISTED
Express, Inc.
EXPR
– –
-30,750
Closed -$9.03M
NEWR
278
DELISTED
New Relic, Inc.
NEWR
– –
-55,000
Closed -$1.92M
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
– –
-149,440
Closed -$7.59M
NAV
280
DELISTED
Navistar International
NAV
– –
-16,600
Closed -$556K
GRUB
281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,000
Closed -$1.74M
VER
282
DELISTED
VEREIT, Inc.
VER
– –
-74,120
Closed -$3.35M
ONDK
283
DELISTED
On Deck Capital, Inc.
ONDK
– –
-70,000
Closed -$1.57M
STI
284
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,500
Closed -$1.32M
FWP
285
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-7,857
Closed -$1.15M
PF
286
DELISTED
Pinnacle Foods, Inc.
PF
– –
-370,000
Closed -$13.1M
TWX
287
DELISTED
Time Warner Inc
TWX
– –
-7,400
Closed -$632K
LAYN
288
DELISTED
Layne Christensen Co
LAYN
– –
-93,287
Closed -$890K
DYN
289
DELISTED
Dynegy, Inc.
DYN
– –
-263,755
Closed -$8.01M
CPN
290
DELISTED
Calpine Corporation
CPN
– –
-659,336
Closed -$14.6M
WAC
291
DELISTED
Walter Investment Mgt Corp
WAC
– –
-90,000
Closed -$1.49M
KATE
292
DELISTED
Kate Spade & Company
KATE
– –
-390,000
Closed -$12.5M
CSC
293
DELISTED
Computer Sciences
CSC
– –
-40,578
Closed -$1.08M
HAR
294
DELISTED
Harman International Industries
HAR
– –
-2,800
Closed -$299K
LOCK
295
DELISTED
LifeLock, Inc.
LOCK
– –
-52,500
Closed -$971K
EMC
296
DELISTED
EMC CORPORATION
EMC
– –
-11,300
Closed -$336K
UCD
297
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-18,750
Closed -$1.88M
CKP
298
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-327,837
Closed -$4.5M
SNDK
299
DELISTED
SANDISK CORP
SNDK
– –
-3,900
Closed -$382K
PRE
300
DELISTED
PARTNERRE LTD
PRE
– –
-23,500
Closed -$2.68M
9 10 11
12
13

Similar funds

TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return

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.