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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $5.86K | 0.2% |
+75,000
| New | +$6.23M |
|
|
AMBC.WS
77
DELISTED
Ambac Financial Group
AMBC.WS
| $5.83K | 0.2% |
240,885
-3,703
| -2% | -$52.4K |
|
78
Navigator Holdings
NVGS
$1.35B
| $5.73K | 0.2% |
300,000
| – | – |
|
79
Vale
VALE
$62.3B
| $5.65K | 0.2% |
+1,000,000
| New | +$7.25M |
|
80
Royal Caribbean
RCL
$86.5B
| $5.62K | 0.2% |
68,600
+65,300
| +1,979% | +$5.17M |
|
81
VF Corp
VFC
$5.92B
| $5.46K | 0.19% |
+76,995
| New | +$5.33M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.38K | 0.19% |
+80,000
| New | +$5.07M |
|
83
Carnival Corporation Ltd
CCL
$38.1B
| $5.33K | 0.19% |
111,500
+96,700
| +653% | +$4.35M |
|
84
Yelp
YELP
$1.54B
| $5.21K | 0.18% |
+110,000
| New | +$5.45M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.16K | 0.18% |
+42,000
| New | +$4.56M |
|
86
Liberty Media Series A
FWONA
$23.4B
| $4.95K | 0.17% |
+191,148
| New | +$4.78M |
|
87
Nucor
NUE
$58.3B
| $4.93K | 0.17% |
103,700
+64,800
| +167% | +$3.03M |
|
|
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.92K | 0.17% |
+100,000
| New | +$4.21M |
|
89
Herbalife
HLF
$1.3B
| $4.89K | 0.17% |
228,900
+22,120
| +11% | +$378K |
|
|
TIVO
90
DELISTED
Tivo Inc
TIVO
| $4.41K | 0.15% |
+242,178
| New | +$5.42M |
|
|
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.33K | 0.15% |
490,000
-410,000
| -46% | -$3.5M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $4.32K | 0.15% |
+14,500
| New | +$4.13M |
|
|
93
JPMorgan Chase
JPM
$916B
| $4.19K | 0.15% |
69,100
-950,900
| -93% | -$56.3M |
|
94
Macy's
M
$6.51B
| $4.15K | 0.14% |
+63,900
| New | +$4.11M |
|
95
Bankunited
BKU
$3.33B
| $4.12K | 0.14% |
+125,700
| New | +$3.86M |
|
|
OPB
96
DELISTED
Opus Bank Common Stock
OPB
| $3.86K | 0.13% |
124,978
+13,478
| +12% | +$381K |
|
97
Allison Transmission
ALSN
$9.51B
| $3.85K | 0.13% |
+120,400
| New | +$3.86M |
|
|
AAMI
98
Acadian Asset Management
AAMI
$2.88B
| $3.71K | 0.13% |
198,910
+5,910
| +3% | +$99K |
|
99
Caterpillar
CAT
$361B
| $3.64K | 0.13% |
+45,500
| New | +$3.78M |
|
|
100
American International
AIG
$42.5B
| $3.5K | 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 $2.88M, 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.