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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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$18.7B
| $303K | 0.03% |
+6,100
| New | +$308K |
|
152
Tapestry
TPR
$28.7B
| $298K | 0.02% |
10,300
-7,500
| -42% | -$232K |
|
|
CSC
153
DELISTED
Computer Sciences
CSC
| $295K | 0.02% |
11,390
-16,374
| -59% | -$442K |
|
154
Ford
F
$56.9B
| $292K | 0.02% |
21,500
-29,900
| -58% | -$427K |
|
155
Alaska Air
ALK
$5.07B
| $278K | 0.02% |
3,500
-6,100
| -64% | -$466K |
|
156
Deutsche Bank
DB
$67.7B
| $272K | 0.02% |
+11,312
| New | +$312K |
|
157
Lam Research
LRCX
$403B
| $268K | 0.02% |
41,000
-22,000
| -35% | -$161K |
|
158
NetApp
NTAP
$32.5B
| $260K | 0.02% |
+8,800
| New | +$271K |
|
159
UnitedHealth
UNH
$396B
| $255K | 0.02% |
2,200
-3,800
| -63% | -$455K |
|
160
Centene
CNC
$33.4B
| $244K | 0.02% |
+9,000
| New | +$301K |
|
161
L3Harris
LHX
$51.7B
| $234K | 0.02% |
+3,200
| New | +$250K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $233K | 0.02% |
2,400
-1,400
| -37% | -$136K |
|
|
SC
163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $231K | 0.02% |
11,300
-14,100
| -56% | -$325K |
|
164
Skyworks Solutions
SWKS
$9.47B
| $225K | 0.02% |
+2,600
| New | +$238K |
|
165
Gogo Inc
GOGO
$487M
| $222K | 0.02% |
+14,516
| New | +$248K |
|
166
Leggett & Platt
LEG
$1.46B
| $214K | 0.02% |
+5,200
| New | +$243K |
|
167
Southwest Airlines
LUV
$23.8B
| $205K | 0.02% |
+5,400
| New | +$199K |
|
168
JetBlue
JBLU
$1.99B
| $204K | 0.02% |
7,900
-3,700
| -32% | -$87.2K |
|
169
Aflac
AFL
$62.9B
| $203K | 0.02% |
+7,000
| New | +$212K |
|
170
MGM Resorts International
MGM
$11.7B
| $184K | 0.02% |
+10,000
| New | +$200K |
|
171
ArcelorMittal
MT
$49.6B
| $130K | 0.01% |
11,021
-105,169
| -91% | -$1.95M |
|
|
MTCN
172
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $53K | ﹤0.01% |
+10,197
| New | +$135K |
|
173
AbbVie
ABBV
$452B
| – | – |
-5,100
| Closed | -$343 |
|
174
Ameriprise Financial
AMP
$47.5B
| – | – |
-8,100
| Closed | -$1.01K |
|
175
Avery Dennison
AVY
$11.9B
| – | – |
-10,300
| Closed | -$628 |
|
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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.