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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
-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
SWNC
301
DELISTED
Southwestern Energy Company
SWNC
– –
-51,800
Closed -$2.61K
AGU
302
DELISTED
Agrium
AGU
– –
-4,200
Closed -$438
MBLY
303
DELISTED
Mobileye N.V.
MBLY
– –
-13,400
Closed -$563
YHOO
304
DELISTED
Yahoo Inc
YHOO
– –
-137,800
Closed -$6.12K
MEG
305
DELISTED
Media General, Inc
MEG
– –
-50,000
Closed -$824
LGF
306
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$3.39K
GM.WS.A
307
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-71,423
Closed -$2.68K
ADT
308
DELISTED
ADT Corp
ADT
– –
-19,900
Closed -$826
HPY
309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-134,600
Closed -$6.31K
HCBK
310
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,193,200
Closed -$12.5K
AOL
311
DELISTED
AOL INC COMMON STOCK
AOL
– –
-56,700
Closed -$2.25K
ARC
312
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-352,457
Closed -$3.25K
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,252
Closed -$237
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.