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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
(+53,840%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
American Express
AXP
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$85.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$54.2M |
| 4 |
Exelon
EXC
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOLD
126
DELISTED
Amicus Therapeutics
FOLD
| $560K | 0.05% |
40,000
-10,000
| -20% | -$157K |
|
|
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $538K | 0.04% |
25,820
+5,820
| +29% | +$135K |
|
128
Navient
NAVI
$812M
| $488K | 0.04% |
43,400
-21,900
| -34% | -$320K |
|
129
Sabre
SABR
$680M
| $484K | 0.04% |
17,800
-22,600
| -56% | -$611K |
|
130
Intel
INTC
$488B
| $476K | 0.04% |
15,800
-21,900
| -58% | -$633K |
|
131
McKesson
MCK
$97.3B
| $463K | 0.04% |
+2,500
| New | +$530K |
|
132
AES
AES
$10.6B
| $455K | 0.04% |
+46,500
| New | +$561K |
|
133
Fidelity National Information Services
FIS
$21.8B
| $453K | 0.04% |
+6,750
| New | +$450K |
|
134
iShares MSCI Australia ETF
EWA
$1.33B
| $439K | 0.04% |
20,000
-390,000
| -95% | -$7.63M |
|
135
Mattel
MAT
$4.11B
| $421K | 0.04% |
+20,000
| New | +$468K |
|
136
IBM
IBM
$200B
| $420K | 0.04% |
+3,033
| New | +$448K |
|
137
Carnival Corporation Ltd
CCL
$35.7B
| $413K | 0.03% |
8,300
-5,900
| -42% | -$300K |
|
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| $387K | 0.03% |
8,000
+4,200
| +111% | +$223K |
|
139
FirstEnergy
FE
$28.1B
| $385K | 0.03% |
+12,300
| New | +$402K |
|
140
Everest Group
EG
$15B
| $381K | 0.03% |
2,200
-13,100
| -86% | -$2.37M |
|
141
Avnet
AVT
$6.97B
| $380K | 0.03% |
8,900
-14,100
| -61% | -$587K |
|
142
News Corp Class A
NWSA
$15.3B
| $369K | 0.03% |
+29,200
| New | +$406K |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $363K | 0.03% |
+10,000
| New | +$379K |
|
144
Cummins
CMI
$88.2B
| $358K | 0.03% |
3,300
-5,300
| -62% | -$655K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $354K | 0.03% |
+3,300
| New | +$376K |
|
146
Ameren
AEE
$30.6B
| $351K | 0.03% |
8,300
-1,200
| -13% | -$48.3K |
|
147
Pfizer
PFE
$141B
| $349K | 0.03% |
+11,699
| New | +$375K |
|
148
ManpowerGroup
MAN
$2.47B
| $336K | 0.03% |
+4,100
| New | +$365K |
|
149
Seagate
STX
$182B
| $307K | 0.03% |
6,900
-4,000
| -37% | -$194K |
|
150
Alphabet (Google) Class C
GOOG
$4.29T
| $304K | 0.03% |
+10,000
| New | +$307K |
|
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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.