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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
$2.23M
AUM Growth
-$651K
(-23%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11,678.97%
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 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76.6M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$34.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$23.9M |
| 5 |
First Horizon
FHN
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$4B
| $6.03K | 0.27% |
+185,000
| New | +$5.64M |
|
77
Burlington
BURL
$22.5B
| $5.63K | 0.25% |
+110,000
| New | +$5.88M |
|
78
Hasbro
HAS
$12.8B
| $5.5K | 0.25% |
+73,500
| New | +$5.24M |
|
79
lululemon athletica
LULU
$13.4B
| $5.22K | 0.23% |
+80,000
| New | +$5.2M |
|
80
LyondellBasell Industries
LYB
$18.9B
| $5.18K | 0.23% |
+50,000
| New | +$5.03M |
|
81
Northern Trust
NTRS
$22.4B
| $5.16K | 0.23% |
67,500
+35,400
| +110% | +$2.64M |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.16K | 0.23% |
41,700
-300
| -0.7% | -$37.8K |
|
|
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.07K | 0.23% |
+62,500
| New | +$5.23M |
|
84
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $5.01K | 0.22% |
+200,000
| New | +$5.05M |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5K | 0.22% |
100,000
| – | – |
|
86
Navigator Holdings
NVGS
$1.34B
| $4.72K | 0.21% |
249,450
-50,550
| -17% | -$1.03M |
|
|
ITG
87
DELISTED
Investment Technology Group Inc
ITG
| $4.71K | 0.21% |
+190,000
| New | +$5.4M |
|
|
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.44K | 0.2% |
+121,700
| New | +$4.5M |
|
89
Clearway Energy Class C
CWEN
$5B
| $4.38K | 0.2% |
+200,000
| New | +$5.03M |
|
90
Morgan Stanley
MS
$337B
| $4.24K | 0.19% |
109,400
-400,800
| -79% | -$15.3M |
|
91
Wells Fargo
WFC
$264B
| $4.22K | 0.19% |
+75,000
| New | +$4.18M |
|
|
ADAP
92
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.19K | 0.19% |
+228,644
| New | +$3.92M |
|
|
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.99K | 0.18% |
+81,500
| New | +$3.69M |
|
94
American International
AIG
$42B
| $3.95K | 0.18% |
63,900
| – | – |
|
|
AMBC.WS
95
DELISTED
Ambac Financial Group
AMBC.WS
| $3.78K | 0.17% |
227,306
-13,579
| -6% | -$168K |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.58K | 0.16% |
+140,000
| New | +$3.7M |
|
97
CDW
CDW
$17.6B
| $3.43K | 0.15% |
+100,000
| New | +$3.73M |
|
|
MCRN
98
DELISTED
Milacron Holdings Corp.
MCRN
| $3.35K | 0.15% |
+170,000
| New | +$3.35M |
|
|
CAFD
99
DELISTED
8point3 Energy Partners LP
CAFD
| $3.26K | 0.15% |
+175,000
| New | +$3.49M |
|
|
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
| $3.17K | 0.14% |
95,000
-4,291,625
| -98% | -$76.6M |
|
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Achievement Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Achievement Holdings held 331 positions worth $2.23M, down 23% from $2.88M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Achievement Holdings deployed $260M of net new capital in Q2 2015, opening 112 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 400,000 shares worth $38.8K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $157M trimmed.
- Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8K.
- 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 $95.2K.
- Achievement Holdings's ten largest holdings make up 48% of its $2.23M 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 $2.23M.
Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.