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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
BKU icon
51
Bankunited
BKU
$3.52B
$6.79M 0.57%
190,000
-70,000
-27% -$2.53M
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.71M 0.56%
+191,668
New +$7.38M
BFH icon
53
Bread Financial
BFH
$4.06B
$6.6M 0.55%
+31,952
New +$6.91M
YUM icon
54
Yum! Brands
YUM
$40.8B
$6.47M 0.54%
+112,532
New +$6.81M
AF
55
DELISTED
Astoria Financial Corporation
AF
$6.36M 0.53%
+395,000
New +$6.11M
HLF icon
56
Herbalife
HLF
$1.25B
$6.24M 0.52%
228,900
+161,200
+238% +$4.42M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.23M 0.52%
+190,000
New +$6.71M
BA icon
58
Boeing
BA
$165B
$6.16M 0.51%
+47,000
New +$6.52M
EAT icon
59
Brinker International
EAT
$8.27B
$5.79M 0.48%
+110,000
New +$6.12M
RNST icon
60
Renasant Corp
RNST
$3.98B
$5.75M 0.48%
175,000
-10,000
-5% -$321K
ALLY icon
61
Ally Financial
ALLY
$14B
$5.71M 0.48%
280,000
-235,600
-46% -$5.12M
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.85B
$5.49M 0.46%
200,000
-465,788
-70% -$13.3M
UUP icon
63
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.02M 0.42%
200,000
– –
CATY icon
64
Cathay General Bancorp
CATY
$4.16B
$4.66M 0.39%
+155,609
New +$4.86M
AER icon
65
AerCap
AER
$23.4B
$4.39M 0.37%
114,900
-303,200
-73% -$13.4M
AIG icon
66
American International
AIG
$42.4B
$4.2M 0.35%
73,900
+10,000
+16% +$611K
HLI icon
67
Houlihan Lokey
HLI
$9.51B
$4.14M 0.34%
+190,000
New +$4.16M
TT icon
68
Trane Technologies
TT
$103B
$3.9M 0.32%
+76,800
New +$4.59M
TXT icon
69
Textron
TXT
$16B
$3.8M 0.32%
100,974
-162,826
-62% -$6.75M
TROW icon
70
T. Rowe Price
TROW
$25B
$3.63M 0.3%
+52,200
New +$3.87M
ACAS
71
DELISTED
American Capital Ltd
ACAS
$3.4M 0.28%
280,000
-538,900
-66% -$7.22M
FCX icon
72
Freeport-McMoran
FCX
$84.7B
$3.39M 0.28%
350,000
-332,000
-49% -$3.98M
RIO icon
73
Rio Tinto
RIO
$146B
$3.38M 0.28%
+100,000
New +$3.74M
LEA icon
74
Lear
LEA
$7.06B
$3.33M 0.28%
30,600
+22,000
+256% +$2.29M
ARMK icon
75
Aramark
ARMK
$14.9B
$3.26M 0.27%
+152,350
New +$3.48M
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.