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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
+3.62%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$917M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$203M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$110M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$77.3M |
| 5 |
American International
AIG
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$13.5B
| $9.64M | 0.28% |
+408,100
| New | +$9.23M |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $9.44M | 0.28% |
+400,000
| New | +$9.05M |
|
|
WW
78
DELISTED
WW International
WW
| $9.28M | 0.27% |
+373,300
| New | +$10M |
|
|
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.2M | 0.27% |
+900,000
| New | +$8.65M |
|
|
EXPR
80
DELISTED
Express, Inc.
EXPR
| $9.03M | 0.26% |
+30,750
| New | +$8.87M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $8.87M | 0.26% |
+297,700
| New | +$9.39M |
|
82
Advance Auto Parts
AAP
$3.49B
| $8.59M | 0.25% |
+53,930
| New | +$7.92M |
|
83
NXP Semiconductors
NXPI
$61.3B
| $8.58M | 0.25% |
+112,335
| New | +$7.96M |
|
84
Global Payments
GPN
$23.9B
| $8.56M | 0.25% |
+212,000
| New | +$8.49M |
|
85
United States Oil Fund
USO
$2.14B
| $8.14M | 0.24% |
+50,000
| New | +$11.1M |
|
|
DYN
86
DELISTED
Dynegy, Inc.
DYN
| $8.01M | 0.23% |
+263,755
| New | +$8.14M |
|
87
LyondellBasell Industries
LYB
$19.4B
| $7.94M | 0.23% |
+100,000
| New | +$8.67M |
|
88
Yum! Brands
YUM
$42B
| $7.66M | 0.22% |
+146,194
| New | +$7.61M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.22% |
+149,440
| New | +$7.73M |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.59M | 0.22% |
+900,000
| New | +$7.24M |
|
91
Clearway Energy Class C
CWEN
$4.76B
| $7.07M | 0.21% |
+300,000
| New | +$6.97M |
|
92
Stanley Black & Decker
SWK
$14.3B
| $6.75M | 0.2% |
+70,228
| New | +$6.48M |
|
|
KCG
93
DELISTED
KCG Holdings, Inc.
KCG
| $6.66M | 0.19% |
+571,456
| New | +$6.28M |
|
94
Travelers Companies
TRV
$82.5B
| $6.64M | 0.19% |
+62,700
| New | +$6.33M |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $6.56M | 0.19% |
+205,000
| New | +$6.69M |
|
96
Hasbro
HAS
$13.6B
| $6.5M | 0.19% |
+118,300
| New | +$6.66M |
|
97
Navigator Holdings
NVGS
$1.34B
| $6.32M | 0.18% |
+300,000
| New | +$6.58M |
|
98
Wynn Resorts
WYNN
$10.2B
| $6.26M | 0.18% |
+42,081
| New | +$7.23M |
|
|
AMBC.WS
99
DELISTED
Ambac Financial Group
AMBC.WS
| $5.99M | 0.18% |
+244,588
| New | +$3.42M |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52B
| $4.62M | 0.13% |
+226,500
| New | +$4.5M |
|
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Achievement Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Achievement Holdings, which disclosed 228 positions worth $3.42B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Achievement Holdings's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 4,563,500 shares worth $938M.
- Achievement Holdings's ten largest holdings make up 51% of its $3.42B portfolio in Q4 2014.
- Achievement Holdings disclosed 228 positions in Q4 2014, its first 13F filing on record.
Based on Achievement Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.