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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
-10.8%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$12.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$17.7M
3
DFS
Discover Financial Services
DFS
+$17.6M
4
CMA
Comerica
CMA
+$16.5M
5
AXP icon
American Express
AXP
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$85.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
4
EXC icon
Exelon
EXC
+$27M
5
TAP icon
Molson Coors Class B
TAP
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$60.4B
$11.3M 0.94%
2,700,000
+950,000
+54% +$4.85M
HCBK
27
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.2M 0.94%
+1,105,100
New +$10.9M
TCF
28
DELISTED
TCF Financial Corporation
TCF
$11.2M 0.93%
740,000
+290,000
+64% +$4.61M
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.93B
$10.4M 0.87%
+181,800
New +$10.7M
HWC icon
30
Hancock Whitney
HWC
$6.37B
$10.3M 0.86%
380,000
+305,000
+407% +$8.66M
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$10.2M 0.85%
1,425,000
+985,400
+224% +$17.7M
AXTA icon
32
Axalta
AXTA
$6.92B
$9.78M 0.81%
+385,800
New +$11.5M
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$9.61M 0.8%
876,000
+196,000
+29% +$2.18M
BNY
34
Bank of New York Mellon
BNY
$108B
$9.6M 0.8%
+245,100
New +$10.2M
AAMI
35
Acadian Asset Management
AAMI
$2.95B
$9.58M 0.8%
621,300
+9,709
+2% +$164K
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
$9.2M 0.77%
229,200
-13,100
-5% -$625K
JWN
37
DELISTED
Nordstrom
JWN
$8.91M 0.74%
+124,200
New +$9.36M
FNFG
38
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.68M 0.72%
850,100
+150,100
+21% +$1.42M
HON icon
39
Honeywell
HON
$71.3B
$8.53M 0.71%
+100,272
New +$9.13M
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$8.34M 0.69%
100,000
+50,000
+100% +$4.45M
GWB
41
DELISTED
Great Western Bancorp, Inc.
GWB
$8.24M 0.69%
325,000
+15,000
+5% +$377K
EPD icon
42
Enterprise Products Partners
EPD
$82.6B
$8.09M 0.67%
+325,000
New +$9.02M
ET icon
43
Energy Transfer Partners
ET
$69.9B
$7.92M 0.66%
+380,000
New +$10.7M
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.59B
$7.81M 0.65%
+149,000
New +$8.32M
GT icon
45
Goodyear
GT
$2.1B
$7.75M 0.65%
264,200
+250,700
+1,857% +$7.53M
MPC icon
46
Marathon Petroleum
MPC
$91.3B
$7.7M 0.64%
166,200
+156,400
+1,596% +$8.05M
WAL icon
47
Western Alliance Bancorporation
WAL
$8.99B
$7.37M 0.61%
240,000
+165,000
+220% +$5.34M
MS icon
48
Morgan Stanley
MS
$339B
$6.96M 0.58%
221,100
+111,700
+102% +$4.07M
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.8B
$6.86M 0.57%
500,000
+100,000
+25% +$1.44M
ITW icon
50
Illinois Tool Works
ITW
$79.4B
$6.85M 0.57%
+83,200
New +$7.28M
1
2
3 4 5

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Achievement Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Achievement Holdings held 297 positions worth $1.2B, up 53,840% from $2.23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Achievement Holdings's Q3 2015 filing shows 75 new, 39 increased, 59 reduced and 120 closed positions. Its largest new stake was American Express: 194,800 shares worth $14.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Achievement Holdings's largest Q3 2015 buy was American Express: 194,800 shares worth $14.4M.
  • Achievement Holdings added most to Valero Energy in Q3 2015, an estimated $19.5M increase.
  • Achievement Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
  • Achievement Holdings fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $54.8K.
  • Achievement Holdings's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2015.
  • Achievement Holdings opened 75 new positions and closed 120 in Q3 2015.
  • Achievement Holdings's portfolio value rose 53,840% quarter-over-quarter to $1.2B.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.