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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
-10.8%
1 Year Est. Return
-9.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$12.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$17.7M
3
DFS
Discover Financial Services
DFS
+$17.6M
4
CMA
Comerica
CMA
+$16.5M
5
AXP icon
American Express
AXP
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$85.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$54.2M
4
EXC icon
Exelon
EXC
+$27M
5
TAP icon
Molson Coors Class B
TAP
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.6B
$1.65M 0.14%
+39,400
New +$1.74M
VZ icon
102
Verizon
VZ
$182B
$1.58M 0.13%
36,400
+1,500
+4% +$69.2K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.13%
27,628
-115,784
-81% -$6.59M
AGN
104
DELISTED
Allergan plc
AGN
$1.5M 0.12%
+5,515
New +$1.69M
SBSI icon
105
Southside Bancshares
SBSI
$1.04B
$1.38M 0.11%
+53,813
New +$1.36M
CME icon
106
CME Group
CME
$88.5B
$1.34M 0.11%
+14,500
New +$1.38M
OOMA icon
107
Ooma
OOMA
$568M
$1.15M 0.1%
+165,796
New +$1.55M
EXC icon
108
Exelon
EXC
$47.3B
$1.15M 0.1%
54,257
-1,199,972
-96% -$27M
M icon
109
Macy's
M
$6.23B
$1.14M 0.09%
+22,150
New +$1.39M
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.09%
+12,000
New +$1.1M
TGT icon
111
Target
TGT
$63.4B
$991K 0.08%
12,600
-89,700
-88% -$7.16M
ADAP
112
DELISTED
Adaptimmune Therapeutics
ADAP
$934K 0.08%
78,047
-150,597
-66% -$2.13M
GM.WS.C
113
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$901K 0.08%
30,000
– –
BP icon
114
BP
BP
$108B
$853K 0.07%
+33,159
New +$972K
HRI icon
115
Herc Holdings
HRI
$4.99B
$837K 0.07%
16,667
-33,333
-67% -$1.74M
URI icon
116
United Rentals
URI
$65.5B
$835K 0.07%
+13,900
New +$965K
CIEN icon
117
Ciena
CIEN
$53B
$833K 0.07%
40,200
-39,800
-50% -$925K
ELV icon
118
Elevance Health
ELV
$80.9B
$756K 0.06%
5,400
+100
+2% +$15K
PRU icon
119
Prudential Financial
PRU
$41.4B
$716K 0.06%
9,400
-4,000
-30% -$336K
TERP
120
DELISTED
TerraForm Power, Inc
TERP
$711K 0.06%
50,000
-478,200
-91% -$12.8M
MET icon
121
MetLife
MET
$60.5B
$655K 0.05%
+15,596
New +$729K
BG icon
122
Bunge Global
BG
$23.1B
$645K 0.05%
8,800
+1,200
+16% +$92.9K
NCI
123
DELISTED
Navigant Consulting, Inc.
NCI
$636K 0.05%
+40,000
New +$615K
NUE icon
124
Nucor
NUE
$53.9B
$590K 0.05%
15,700
-900
-5% -$38.6K
IP icon
125
International Paper
IP
$19.9B
$571K 0.05%
15,946
-3,273
-17% -$139K
3 4
5
6 7

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Achievement Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Achievement Holdings held 297 positions worth $1.2B, up 53,840% from $2.23M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Achievement Holdings's Q3 2015 filing shows 75 new, 39 increased, 59 reduced and 120 closed positions. Its largest new stake was American Express: 194,800 shares worth $14.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Achievement Holdings's largest Q3 2015 buy was American Express: 194,800 shares worth $14.4M.
  • Achievement Holdings added most to Valero Energy in Q3 2015, an estimated $19.5M increase.
  • Achievement Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $115M.
  • Achievement Holdings fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $54.8K.
  • Achievement Holdings's ten largest holdings make up 42% of its $1.2B portfolio in Q3 2015.
  • Achievement Holdings opened 75 new positions and closed 120 in Q3 2015.
  • Achievement Holdings's portfolio value rose 53,840% quarter-over-quarter to $1.2B.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.