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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
$2.23M
AUM Growth
-$651K
Cap. Flow
+$260M
Cap. Flow %
11,678.97%
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
GM.WS.B
General Motors Company
GM.WS.B
+$76.6M
3
TSNU
Tyson Foods, Inc.
TSNU
+$34.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$23.9M
5
FHN icon
First Horizon
FHN
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Industrials 6.74%
3 Utilities 5.67%
4 Consumer Discretionary 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$21.5B
– –
-20,900
Closed -$800
UNP icon
277
Union Pacific
UNP
$174B
– –
-10,800
Closed -$1.17K
USO icon
278
United States Oil Fund
USO
$2.15B
– –
-3,175
Closed -$428
VFC icon
279
VF Corp
VFC
$5.92B
– –
-76,995
Closed -$5.46K
WDC icon
280
Western Digital
WDC
$159B
– –
-8,996
Closed -$619
WMT icon
281
Walmart Inc
WMT
$909B
– –
-12,600
Closed -$345
WU icon
282
Western Union
WU
$2.53B
– –
-49,300
Closed -$1.03K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-800,000
Closed -$31K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-200,000
Closed -$7.76K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-341,744
Closed -$7.23K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-200,000
Closed -$11.2K
XNTK icon
287
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-400,000
Closed -$9.88K
XRX icon
288
Xerox
XRX
$345M
– –
-8,311
Closed -$281
YELP icon
289
Yelp
YELP
$1.54B
– –
-110,000
Closed -$5.21K
DOOR
290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-80,000
Closed -$5.38K
PACW
291
DELISTED
PacWest Bancorp
PACW
– –
-127,870
Closed -$6K
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
– –
-159,290
Closed -$7.31K
TIVO
293
DELISTED
Tivo Inc
TIVO
– –
-242,178
Closed -$4.41K
OPB
294
DELISTED
Opus Bank Common Stock
OPB
– –
-124,978
Closed -$3.86K
AGN
295
DELISTED
Allergan plc
AGN
– –
-14,500
Closed -$4.32K
RTN
296
DELISTED
Raytheon Company
RTN
– –
-125,000
Closed -$13.7K
AVP
297
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
Closed -$2K
AET
298
DELISTED
Aetna Inc
AET
– –
-12,800
Closed -$1.36K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-50,000
Closed -$2.07K
CALD
300
DELISTED
Callidus Software, Inc.
CALD
– –
-110,000
Closed -$1.4K
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 $2.23M, down 23% from $2.88M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Achievement Holdings deployed $260M of net new capital in Q2 2015, opening 112 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 400,000 shares worth $38.8K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $157M trimmed.

  • Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8K.
  • 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 $95.2K.
  • Achievement Holdings's ten largest holdings make up 48% of its $2.23M 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 $2.23M.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.