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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
Cap. Flow
-$468M
Cap. Flow %
-21.01%
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$70.7M
2
DE icon
Deere & Co
DE
+$36.4M
3
MON
Monsanto Co
MON
+$33.1M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
ILCV icon
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
MA icon
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
TSN icon
276
Tyson Foods
TSN
$18.5B
– –
-20,900
Closed -$800K
UNP icon
277
Union Pacific
UNP
$168B
– –
-10,800
Closed -$1.17M
USO icon
278
United States Oil Fund
USO
$2.28B
– –
-3,175
Closed -$428K
VFC icon
279
VF Corp
VFC
$5.11B
– –
-76,995
Closed -$5.46M
WDC icon
280
Western Digital
WDC
$153B
– –
-8,996
Closed -$619K
WMT icon
281
Walmart Inc
WMT
$857B
– –
-12,600
Closed -$345K
WU icon
282
Western Union
WU
$2.04B
– –
-49,300
Closed -$1.03M
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
– –
-800,000
Closed -$31M
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
– –
-200,000
Closed -$7.76M
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-341,744
Closed -$7.23M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-200,000
Closed -$11.2M
XNTK icon
287
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
– –
-400,000
Closed -$9.88M
XRX icon
288
Xerox
XRX
$465M
– –
-8,311
Closed -$281K
YELP icon
289
Yelp
YELP
$1.13B
– –
-110,000
Closed -$5.21M
DOOR
290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-80,000
Closed -$5.38M
PACW
291
DELISTED
PacWest Bancorp
PACW
– –
-127,870
Closed -$6M
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
– –
-159,290
Closed -$7.31M
TIVO
293
DELISTED
Tivo Inc
TIVO
– –
-242,178
Closed -$4.41M
OPB
294
DELISTED
Opus Bank Common Stock
OPB
– –
-124,978
Closed -$3.86M
AGN
295
DELISTED
Allergan plc
AGN
– –
-14,500
Closed -$4.32M
RTN
296
DELISTED
Raytheon Company
RTN
– –
-125,000
Closed -$13.7M
AVP
297
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
Closed -$2M
AET
298
DELISTED
Aetna Inc
AET
– –
-12,800
Closed -$1.36M
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-50,000
Closed -$2.07M
CALD
300
DELISTED
Callidus Software, Inc.
CALD
– –
-110,000
Closed -$1.4M
9 10 11
12
13

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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.