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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
MHK icon
76
Mohawk Industries
MHK
$6.58B
$3.24M 0.27%
17,800
-53,200
-75% -$10.5M
CBOE icon
77
Cboe Global Markets
CBOE
$29.1B
$3.21M 0.27%
+47,800
New +$3.01M
THS
78
DELISTED
Treehouse Foods
THS
$3.11M 0.26%
+40,000
New +$3.2M
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.03M 0.25%
45,600
-16,900
-27% -$1.28M
OKE icon
80
Oneok
OKE
$58.9B
$3M 0.25%
+93,100
New +$3.4M
LULU icon
81
lululemon athletica
LULU
$13.2B
$2.9M 0.24%
57,200
-22,800
-29% -$1.39M
DAL icon
82
Delta Air Lines
DAL
$55.6B
$2.84M 0.24%
+63,200
New +$2.84M
GD icon
83
General Dynamics
GD
$100B
$2.79M 0.23%
+20,200
New +$2.92M
UCB
84
United Community Banks
UCB
$4.31B
$2.76M 0.23%
+135,000
New +$2.76M
SCHW
85
Charles Schwab
SCHW
$178B
$2.69M 0.22%
94,000
-376,900
-80% -$12.1M
UCD
86
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.66M 0.22%
+47,500
New +$1.84M
NVGS icon
87
Navigator Holdings
NVGS
$1.3B
$2.54M 0.21%
190,000
-59,450
-24% -$985K
ILMN icon
88
Illumina
ILMN
$27.9B
$2.47M 0.21%
14,443
+12,541
+659% +$2.54M
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.47M 0.21%
+81,615
New +$2.45M
GNRT
90
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.46M 0.21%
225,000
– –
PCAR icon
91
PACCAR
PCAR
$65.4B
$2.42M 0.2%
+69,450
New +$2.81M
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
$2.38M 0.2%
110,500
+15,000
+16% +$319K
CB icon
93
Chubb
CB
$137B
$2.26M 0.19%
+21,900
New +$2.29M
KMI.WS
94
DELISTED
Kinder Morgan Inc
KMI.WS
$2.21M 0.18%
80,000
-6,781,481
-99% -$10.4M
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.09M 0.17%
+125,000
New +$2.49M
VYX icon
96
NCR Voyix
VYX
$1.11B
$1.96M 0.16%
+140,669
New +$2.34M
T icon
97
AT&T
T
$153B
$1.88M 0.16%
76,527
+60,904
+390% +$1.55M
AMBC.WS
98
DELISTED
Ambac Financial Group
AMBC.WS
$1.87M 0.16%
129,106
-98,200
-43% -$778K
AAPL icon
99
Apple
AAPL
$4.8T
$1.7M 0.14%
61,600
+15,600
+34% +$457K
WHR icon
100
Whirlpool
WHR
$2.39B
$1.69M 0.14%
11,500
+8,500
+283% +$1.44M
2 3
4
5 6

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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.