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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 | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $10.7K | 0.37% |
+173,169
| New | +$10.6M |
|
52
Intel
INTC
$413B
| $10.4K | 0.36% |
331,800
+293,400
| +764% | +$9.9M |
|
53
Rio Tinto
RIO
$152B
| $10.3K | 0.36% |
+250,000
| New | +$11.3M |
|
|
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1K | 0.35% |
+422,800
| New | +$9.09M |
|
55
DTE Energy
DTE
$29.9B
| $10.1K | 0.35% |
+146,875
| New | +$10.5M |
|
56
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $9.88K | 0.34% |
+400,000
| New | +$20.2M |
|
57
Edgewell Personal Care
EPC
$1.3B
| $9.58K | 0.33% |
+93,621
| New | +$9.28M |
|
58
Tesla
TSLA
$1.18T
| $9.44K | 0.33% |
+750,000
| New | +$10.1M |
|
59
Home Depot
HD
$337B
| $9.2K | 0.32% |
81,000
-93,800
| -54% | -$10.3M |
|
60
Whirlpool
WHR
$2.49B
| $8.85K | 0.31% |
43,800
-11,100
| -20% | -$2.25M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $8.48K | 0.29% |
121,100
-20,600
| -15% | -$1.52M |
|
|
KCG
62
DELISTED
KCG Holdings, Inc.
KCG
| $7.97K | 0.28% |
650,057
+78,601
| +14% | +$970K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.76K | 0.27% |
200,000
-119,400
| -37% | -$4.63M |
|
|
BPFH
64
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.68K | 0.27% |
+631,833
| New | +$7.77M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $7.31K | 0.25% |
159,290
-195,500
| -55% | -$8.27M |
|
66
VanEck Gold Miners ETF
GDX
$22.5B
| $7.3K | 0.25% |
400,000
-796,300
| -67% | -$16.3M |
|
67
Mohawk Industries
MHK
$6.91B
| $7.24K | 0.25% |
+39,000
| New | +$6.75M |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $7.23K | 0.25% |
+341,744
| New | +$7.23M |
|
|
GM.WS.C
69
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $6.59K | 0.23% |
175,700
+145,700
| +486% | +$185K |
|
70
Travelers Companies
TRV
$81.1B
| $6.49K | 0.23% |
60,000
-2,700
| -4% | -$288K |
|
|
HPY
71
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.31K | 0.22% |
+134,600
| New | +$6.82M |
|
72
Blackstone Mortgage Trust
BXMT
$2.77B
| $6.24K | 0.22% |
+220,000
| New | +$6.33M |
|
|
YHOO
73
DELISTED
Yahoo Inc
YHOO
| $6.12K | 0.21% |
137,800
+98,226
| +248% | +$4.44M |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $6K | 0.21% |
+127,870
| New | +$5.77M |
|
75
Parker-Hannifin
PH
$120B
| $5.94K | 0.21% |
+50,000
| New | +$6.06M |
|
Similar funds
TRV
GHF
CWA
MCC
OA
RI
TCM
ARC
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.