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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 | |
|---|---|---|---|---|---|---|
|
LGF
101
DELISTED
Lions Gate Entertainment
LGF
| $3.39K | 0.12% |
100,000
-105,000
| -51% | -$3.3M |
|
102
Amdocs
DOX
$6.03B
| $3.29K | 0.11% |
60,400
+18,100
| +43% | +$913K |
|
|
ARC
103
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.25K | 0.11% |
352,457
-547,543
| -61% | -$4.97M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $3.14K | 0.11% |
+62,704
| New | +$2.78M |
|
105
Illumina
ILMN
$29.5B
| $3.13K | 0.11% |
17,322
+5,294
| +44% | +$997K |
|
|
WW
106
DELISTED
WW International
WW
| $2.9K | 0.1% |
414,800
+41,500
| +11% | +$613K |
|
107
Delta Air Lines
DAL
$56.7B
| $2.7K | 0.09% |
60,000
+23,000
| +62% | +$1.07M |
|
108
Everest Group
EG
$15.6B
| $2.7K | 0.09% |
15,500
+6,500
| +72% | +$1.14M |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.68K | 0.09% |
71,423
+61,975
| +656% | +$1.64M |
|
|
AWAY
110
DELISTED
HOMEAWAY INC COM
AWAY
| $2.63K | 0.09% |
87,200
-210,500
| -71% | -$6.09M |
|
|
SWNC
111
DELISTED
Southwestern Energy Company
SWNC
| $2.61K | 0.09% |
+51,800
| New | +$2.8M |
|
|
INOV
112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.33K | 0.08% |
+77,000
| New | +$2.31M |
|
113
Zions Bancorporation
ZION
$10.1B
| $2.3K | 0.08% |
+85,350
| New | +$2.23M |
|
|
AOL
114
DELISTED
AOL INC COMMON STOCK
AOL
| $2.25K | 0.08% |
56,700
-21,800
| -28% | -$934K |
|
115
Northern Trust
NTRS
$21.8B
| $2.24K | 0.08% |
32,100
-401,900
| -93% | -$27.4M |
|
116
Entergy
ETR
$50.3B
| $2.15K | 0.07% |
55,400
+37,800
| +215% | +$1.55M |
|
117
Kroger
KR
$36.7B
| $2.11K | 0.07% |
55,000
+2,000
| +4% | +$71.4K |
|
|
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.07K | 0.07% |
+50,000
| New | +$2.12M |
|
|
AVP
119
DELISTED
Avon Products, Inc.
AVP
| $2K | 0.07% |
250,000
-50,000
| -17% | -$415K |
|
120
Ciena
CIEN
$46.8B
| $1.87K | 0.07% |
+97,025
| New | +$1.93M |
|
121
MGM Resorts International
MGM
$11.7B
| $1.72K | 0.06% |
81,800
-1,764,500
| -96% | -$36.9M |
|
122
FedEx
FDX
$73B
| $1.57K | 0.05% |
9,500
+400
| +4% | +$69.5K |
|
123
iShares MSCI Australia ETF
EWA
$1.38B
| $1.57K | 0.05% |
50,000
-340,000
| -87% | -$7.78M |
|
124
Labcorp
LH
$25.2B
| $1.56K | 0.05% |
+14,434
| New | +$1.48M |
|
125
Quest Diagnostics
DGX
$26B
| $1.49K | 0.05% |
+19,400
| New | +$1.39M |
|
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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.