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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
(-23%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-21.01%
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
GNRT
101
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.07M | 0.14% |
+225,000
| New | +$3.03M |
|
|
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.94M | 0.13% |
+90,000
| New | +$2.73M |
|
103
Everest Group
EG
$14.5B
| $2.79M | 0.13% |
15,300
-200
| -1% | -$36.4K |
|
104
First Horizon
FHN
$11.3B
| $2.74M | 0.12% |
175,000
-1,270,000
| -88% | -$18.8M |
|
105
Herc Holdings
HRI
$4.77B
| $2.72M | 0.12% |
+50,000
| New | +$3.09M |
|
106
ArcelorMittal
MT
$55.1B
| $2.58M | 0.12% |
116,190
+90,125
| +346% | +$2.17M |
|
107
Kohl's
KSS
$1.87B
| $2.56M | 0.12% |
+40,900
| New | +$2.84M |
|
108
Western Alliance Bancorporation
WAL
$8.49B
| $2.53M | 0.11% |
+75,000
| New | +$2.39M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $2.42M | 0.11% |
+100,000
| New | +$2.44M |
|
110
Hancock Whitney
HWC
$5.98B
| $2.39M | 0.11% |
+75,000
| New | +$2.27M |
|
111
McCormick & Company Non-Voting
MKC
$13.5B
| $2.09M | 0.09% |
51,600
-348,400
| -87% | -$13.6M |
|
112
Brunswick
BC
$4.39B
| $2.03M | 0.09% |
+40,000
| New | +$2.09M |
|
113
Polaris
PII
$3.15B
| $2.01M | 0.09% |
+13,600
| New | +$1.96M |
|
|
WW
114
DELISTED
WW International
WW
| $2.01M | 0.09% |
414,800
| – | – |
|
|
YDKN
115
DELISTED
Yadkin Financial Corporation
YDKN
| $2M | 0.09% |
+95,500
| New | +$1.93M |
|
116
Conagra Brands
CAG
$7.29B
| $1.97M | 0.09% |
+57,825
| New | +$1.74M |
|
117
Ciena
CIEN
$48.3B
| $1.89M | 0.09% |
80,000
-17,025
| -18% | -$389K |
|
118
TransUnion
TRU
$14.3B
| $1.88M | 0.08% |
+74,700
| New | +$1.86M |
|
119
Herbalife
HLF
$1.24B
| $1.86M | 0.08% |
67,700
-161,200
| -70% | -$3.9M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $1.8M | 0.08% |
+8,700
| New | +$1.94M |
|
121
Toronto Dominion Bank
TD
$198B
| $1.77M | 0.08% |
+41,700
| New | +$1.87M |
|
122
Voya Financial
VOYA
$9.09B
| $1.7M | 0.08% |
36,500
-372,600
| -91% | -$16.8M |
|
123
Verizon
VZ
$207B
| $1.63M | 0.07% |
+34,900
| New | +$1.71M |
|
|
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.07% |
24,300
+17,250
| +245% | +$1.03M |
|
125
Apple
AAPL
$4.85T
| $1.44M | 0.06% |
46,000
-1,200
| -3% | -$38.4K |
|
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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.