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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
$2.88B
AUM Growth
-$545M
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-25.08%
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 | Miscellaneous | 59.35% |
| 2 | Financials | 11.24% |
| 3 | Consumer Staples | 6.5% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$214B
| $5.86M | 0.2% |
+75,000
| New | +$6.23M |
|
|
AMBC.WS
77
DELISTED
Ambac Financial Group
AMBC.WS
| $5.83M | 0.2% |
240,885
-3,703
| -2% | -$52.4K |
|
78
Navigator Holdings
NVGS
$1.52B
| $5.73M | 0.2% |
300,000
| – | – |
|
79
Vale
VALE
$61.1B
| $5.65M | 0.2% |
+1,000,000
| New | +$7.25M |
|
80
Royal Caribbean
RCL
$67.7B
| $5.62M | 0.2% |
68,600
+65,300
| +1,979% | +$5.17M |
|
81
VF Corp
VFC
$5.11B
| $5.46M | 0.19% |
+76,995
| New | +$5.33M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.38M | 0.19% |
+80,000
| New | +$5.07M |
|
83
Carnival Corporation Ltd
CCL
$30.7B
| $5.33M | 0.19% |
111,500
+96,700
| +653% | +$4.35M |
|
84
Yelp
YELP
$1.14B
| $5.21M | 0.18% |
+110,000
| New | +$5.45M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.16M | 0.18% |
+42,000
| New | +$4.56M |
|
86
Liberty Media Series A
FWONA
$21.8B
| $4.95M | 0.17% |
+191,148
| New | +$4.78M |
|
87
Nucor
NUE
$59.8B
| $4.93M | 0.17% |
103,700
+64,800
| +167% | +$3.03M |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.92M | 0.17% |
+100,000
| New | +$4.21M |
|
89
Herbalife
HLF
$1.25B
| $4.89M | 0.17% |
228,900
+22,120
| +11% | +$378K |
|
|
TIVO
90
DELISTED
Tivo Inc
TIVO
| $4.41M | 0.15% |
+242,178
| New | +$5.42M |
|
|
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.33M | 0.15% |
490,000
-410,000
| -46% | -$3.5M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $4.32M | 0.15% |
+14,500
| New | +$4.13M |
|
|
93
JPMorgan Chase
JPM
$936B
| $4.19M | 0.15% |
69,100
-950,900
| -93% | -$56.3M |
|
94
Macy's
M
$5.82B
| $4.15M | 0.14% |
+63,900
| New | +$4.11M |
|
95
Bankunited
BKU
$3.19B
| $4.12M | 0.14% |
+125,700
| New | +$3.86M |
|
|
OPB
96
DELISTED
Opus Bank Common Stock
OPB
| $3.86M | 0.13% |
124,978
+13,478
| +12% | +$381K |
|
97
Allison Transmission
ALSN
$10.1B
| $3.85M | 0.13% |
+120,400
| New | +$3.86M |
|
|
AAMI
98
Acadian Asset Management
AAMI
$3.19B
| $3.71M | 0.13% |
198,910
+5,910
| +3% | +$99K |
|
99
Caterpillar
CAT
$361B
| $3.64M | 0.13% |
+45,500
| New | +$3.78M |
|
|
100
American International
AIG
$39.5B
| $3.5M | 0.12% |
63,900
-1,216,500
| -95% | -$65.2M |
|
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Achievement Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Achievement Holdings held 326 positions worth $2.88B, down 16% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Achievement Holdings withdrew a net $722M 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 Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Achievement Holdings opened a new position in iShares Morningstar Value ETF worth $95.2M.
- Achievement Holdings's largest Q1 2015 buy was iShares Morningstar Value ETF: 2,100,000 shares worth $95.2M.
- 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 $2.88B portfolio in Q1 2015.
- Achievement Holdings opened 98 new positions and closed 107 in Q1 2015.
- Achievement Holdings's portfolio value fell 16% quarter-over-quarter to $2.88B.
Based on Achievement Holdings's 13F filing for Q1 2015, filed 12 May 2015.