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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
+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
(-100%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-28,614.49%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
326
New
98
Increased
57
Reduced
58
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Value ETF
ILCV
|
+$88.8M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$42M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$38.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$33.1M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
American International
AIG
|
+$65.2M |
| 3 |
McDonald's
MCD
|
+$63.5M |
| 4 |
ConocoPhillips
COP
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.2B
| $18.3K | 0.64% |
+219,100
| New | +$18.2M |
|
27
Morgan Stanley
MS
$333B
| $18.2K | 0.63% |
+510,200
| New | +$18.3M |
|
28
Goldman Sachs
GS
$305B
| $17.7K | 0.62% |
+94,300
| New | +$17.5M |
|
29
Voya Financial
VOYA
$9.07B
| $17.6K | 0.61% |
409,100
+376,900
| +1,170% | +$15.9M |
|
30
Rockwell Automation
ROK
$52.4B
| $17.4K | 0.6% |
+150,000
| New | +$16.9M |
|
31
Mondelez International
MDLZ
$80.2B
| $17.3K | 0.6% |
+478,900
| New | +$17.3M |
|
32
TJX Companies
TJX
$178B
| $17.2K | 0.6% |
+490,800
| New | +$16.7M |
|
33
Harley-Davidson
HOG
$2.66B
| $16.8K | 0.58% |
+276,100
| New | +$17.4M |
|
34
EOG Resources
EOG
$74.4B
| $16.7K | 0.58% |
181,800
-18,200
| -9% | -$1.64M |
|
|
ACAS
35
DELISTED
American Capital Ltd
ACAS
| $15.7K | 0.55% |
1,062,316
| – | – |
|
36
SPX Corp
SPXC
$10.2B
| $15.7K | 0.55% |
+734,635
| New | +$15.8M |
|
37
HF Sinclair
DINO
$16.1B
| $15.5K | 0.54% |
+385,300
| New | +$14.8M |
|
38
McCormick & Company Non-Voting
MKC
$13.9B
| $15.4K | 0.54% |
+400,000
| New | +$14.8M |
|
39
Advance Auto Parts
AAP
$3.54B
| $14.5K | 0.5% |
97,000
+43,070
| +80% | +$6.64M |
|
40
Signet Jewelers
SIG
$3.81B
| $14.2K | 0.49% |
+102,100
| New | +$12.6M |
|
|
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
| $14.1K | 0.49% |
317,500
+2,800
| +0.9% | +$107K |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.7K | 0.47% |
135,900
+16,000
| +13% | +$1.61M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $13.7K | 0.47% |
+125,000
| New | +$13.4M |
|
|
TERP
44
DELISTED
TerraForm Power, Inc
TERP
| $13.3K | 0.46% |
364,097
-34,958
| -9% | -$1.15M |
|
45
Quanta Services
PWR
$88.3B
| $13.1K | 0.45% |
458,450
-62,300
| -12% | -$1.75M |
|
|
AXE
46
DELISTED
Anixter International Inc
AXE
| $12.6K | 0.44% |
165,000
+20,000
| +14% | +$1.56M |
|
|
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5K | 0.43% |
+1,193,200
| New | +$11.6M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $12.1K | 0.42% |
+212,800
| New | +$11.6M |
|
49
State Street
STT
$50.2B
| $11.8K | 0.41% |
+159,800
| New | +$12M |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $11.2K | 0.39% |
200,000
-116,000
| -37% | -$6.53M |
|
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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.