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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
$2.23B
AUM Growth
-$651M
Cap. Flow
-$468M
Cap. Flow %
-21.01%
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$70.7M
2
DE icon
Deere & Co
DE
+$36.4M
3
MON
Monsanto Co
MON
+$33.1M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$157M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$95.2M
3
GM.WS.B
General Motors Company
GM.WS.B
+$76.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$34.4M
5
MA icon
Mastercard
MA
+$31.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.62%
2 Financials 14.66%
3 Industrials 6.88%
4 Utilities 6.05%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
76
Renasant Corp
RNST
$3.7B
$6.03M 0.27%
+185,000
New +$5.64M
BURL icon
77
Burlington
BURL
$14.5B
$5.63M 0.25%
+110,000
New +$5.88M
HAS icon
78
Hasbro
HAS
$12.6B
$5.5M 0.25%
+73,500
New +$5.24M
LULU icon
79
lululemon athletica
LULU
$10.6B
$5.22M 0.23%
+80,000
New +$5.2M
LYB icon
80
LyondellBasell Industries
LYB
$21B
$5.18M 0.23%
+50,000
New +$5.03M
NTRS icon
81
Northern Trust
NTRS
$32.3B
$5.16M 0.23%
67,500
+35,400
+110% +$2.64M
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$5.16M 0.23%
41,700
-300
-0.7% -$37.8K
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.07M 0.23%
+62,500
New +$5.23M
UUP icon
84
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$5.01M 0.22%
+200,000
New +$5.05M
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$5M 0.22%
100,000
– –
NVGS icon
86
Navigator Holdings
NVGS
$1.51B
$4.72M 0.21%
249,450
-50,550
-17% -$1.03M
ITG
87
DELISTED
Investment Technology Group Inc
ITG
$4.71M 0.21%
+190,000
New +$5.4M
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.44M 0.2%
+121,700
New +$4.5M
CWEN icon
89
Clearway Energy Class C
CWEN
$6.15B
$4.38M 0.2%
+200,000
New +$5.03M
MS icon
90
Morgan Stanley
MS
$318B
$4.24M 0.19%
109,400
-400,800
-79% -$15.3M
WFC icon
91
Wells Fargo
WFC
$263B
$4.22M 0.19%
+75,000
New +$4.18M
ADAP
92
DELISTED
Adaptimmune Therapeutics
ADAP
$4.19M 0.19%
+228,644
New +$3.92M
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.99M 0.18%
+81,500
New +$3.69M
AIG icon
94
American International
AIG
$39.8B
$3.95M 0.18%
63,900
– –
AMBC.WS
95
DELISTED
Ambac Financial Group
AMBC.WS
$3.78M 0.17%
227,306
-13,579
-6% -$168K
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.58M 0.16%
+140,000
New +$3.7M
CDW icon
97
CDW
CDW
$18.7B
$3.43M 0.15%
+100,000
New +$3.73M
MCRN
98
DELISTED
Milacron Holdings Corp.
MCRN
$3.35M 0.15%
+170,000
New +$3.35M
CAFD
99
DELISTED
8point3 Energy Partners LP
CAFD
$3.26M 0.15%
+175,000
New +$3.49M
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
$3.17M 0.14%
95,000
-4,291,625
-98% -$76.6M
2 3
4
5 6

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Achievement Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Achievement Holdings held 331 positions worth $2.23B, down 23% from $2.88B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Achievement Holdings withdrew a net $468M in Q2 2015, closing 109 positions and reducing 61 holdings. Its most notable exit was iShares Morningstar Value ETF, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 59% a quarter earlier, followed by Financials and Industrials.

Against the trend, Achievement Holdings opened a new position in Deere & Co worth $38.8M.

  • Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8M.
  • 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 $95.2M.
  • Achievement Holdings's ten largest holdings make up 48% of its $2.23B 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 $2.23B.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.