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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
+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
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,500
Closed -$325K
FSL
302
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-180,100
Closed -$4.54M
RYL
303
DELISTED
RYLAND GROUP INC
RYL
– –
-34,300
Closed -$1.32M
KRFT
304
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-163,200
Closed -$10.2M
KWK
305
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-1,349,342
Closed -$267K
ATVI
306
DELISTED
Activision Blizzard
ATVI
– –
-30,200
Closed -$609K
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
– –
-16,900
Closed -$3.88M
RKUS
308
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-379,822
Closed -$4.57M
TWC
309
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-80,911
Closed -$12.3M
RHT
310
DELISTED
Red Hat Inc
RHT
– –
-21,200
Closed -$1.47M
CIT
311
DELISTED
CIT Group Inc.
CIT
– –
-371,600
Closed -$17.8M
9 10 11 12
13

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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.