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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
-1.93%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$651M
(-23%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.7M |
| 2 |
Deere & Co
DE
|
+$36.4M |
| 3 |
MON
Monsanto Co
MON
|
+$33.1M |
| 4 |
Hilton Worldwide
HLT
|
+$25.6M |
| 5 |
DuPont de Nemours
DD
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$157M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$95.2M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76.6M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$34.4M |
| 5 |
Mastercard
MA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.62% |
| 2 | Financials | 14.66% |
| 3 | Industrials | 6.88% |
| 4 | Utilities | 6.05% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
51
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.46% |
+566,676
| New | +$11.8M |
|
52
Bankunited
BKU
$3.17B
| $9.34M | 0.42% |
260,000
+134,300
| +107% | +$4.58M |
|
|
AXE
53
DELISTED
Anixter International Inc
AXE
| $9.28M | 0.42% |
142,500
-22,500
| -14% | -$1.59M |
|
54
Signet Jewelers
SIG
$3.94B
| $9.04M | 0.41% |
70,500
-31,600
| -31% | -$4.23M |
|
55
Coca-Cola Europacific Partners
CCEP
$45.3B
| $8.69M | 0.39% |
200,000
-256,600
| -56% | -$11.5M |
|
56
Procter & Gamble
PG
$341B
| $8.54M | 0.38% |
+109,100
| New | +$8.78M |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $8.45M | 0.38% |
+253,500
| New | +$8.29M |
|
|
KCG
58
DELISTED
KCG Holdings, Inc.
KCG
| $8.38M | 0.38% |
680,000
+29,943
| +5% | +$390K |
|
59
Target
TGT
$70.3B
| $8.35M | 0.38% |
102,300
+84,200
| +465% | +$6.81M |
|
|
DYN
60
DELISTED
Dynegy, Inc.
DYN
| $8.34M | 0.37% |
+284,998
| New | +$9.26M |
|
|
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
| $8.27M | 0.37% |
+600,026
| New | +$9.25M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $8.01M | 0.36% |
+143,412
| New | +$7.62M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $7.94M | 0.36% |
219,283
+156,579
| +250% | +$6.4M |
|
64
Manitowoc
MTW
$753M
| $7.84M | 0.35% |
+441,584
| New | +$8.05M |
|
65
Comcast
CMCSA
$84.2B
| $7.81M | 0.35% |
259,800
+233,200
| +877% | +$6.85M |
|
66
Prosperity Bancshares
PB
$8.45B
| $7.79M | 0.35% |
+135,000
| New | +$7.35M |
|
67
Zurn Elkay Water Solutions
ZWS
$7.61B
| $7.53M | 0.34% |
+653,940
| New | +$8.21M |
|
|
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.47M | 0.34% |
+310,000
| New | +$7.26M |
|
|
TCF
69
DELISTED
TCF Financial Corporation
TCF
| $7.47M | 0.34% |
+450,000
| New | +$7.23M |
|
70
VanEck Gold Miners ETF
GDX
$27.9B
| $7.1M | 0.32% |
400,000
| – | – |
|
|
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.61M | 0.3% |
700,000
+210,000
| +43% | +$1.92M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $6.37M | 0.29% |
+123,600
| New | +$6.66M |
|
|
CMA
73
DELISTED
Comerica
CMA
| $6.16M | 0.28% |
+120,000
| New | +$5.84M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | 0.27% |
+172,700
| New | +$5.74M |
|
75
Zions Bancorporation
ZION
$9.56B
| $6.06M | 0.27% |
190,950
+105,600
| +124% | +$3.11M |
|
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Achievement Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Achievement Holdings held 331 positions worth $2.23B, down 23% from $2.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Achievement Holdings withdrew a net $468M in Q2 2015, closing 109 positions and reducing 61 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.
Against the trend, Achievement Holdings opened a new position in Deere & Co worth $38.8M.
- Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8M.
- 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 $95.2M.
- Achievement Holdings's ten largest holdings make up 48% of its $2.23B 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 $2.23B.
Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.