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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 | |
|---|---|---|---|---|---|---|
|
MEG
151
DELISTED
Media General, Inc
MEG
| $824 | 0.03% |
+50,000
| New | +$780K |
|
152
Tyson Foods
TSN
$21.5B
| $800 | 0.03% |
20,900
-437,183
| -95% | -$17.5M |
|
153
Cardinal Health
CAH
$53.7B
| $785 | 0.03% |
+8,700
| New | +$749K |
|
154
Comcast
CMCSA
$87.3B
| $751 | 0.03% |
+26,600
| New | +$765K |
|
155
Meta Platforms (Facebook)
META
$1.49T
| $723 | 0.03% |
+8,800
| New | +$689K |
|
156
MetLife
MET
$62.4B
| $708 | 0.02% |
15,708
-561
| -3% | -$25.2K |
|
157
Valero Energy
VLO
$89.5B
| $706 | 0.02% |
11,100
+3,900
| +54% | +$218K |
|
158
Alcoa
AA
$11.3B
| $691 | 0.02% |
22,264
+1,249
| +6% | +$44.9K |
|
159
Alaska Air
ALK
$5.11B
| $688 | 0.02% |
10,400
+400
| +4% | +$26K |
|
160
Huntington Ingalls Industries
HII
$11B
| $687 | 0.02% |
+4,900
| New | +$631K |
|
161
HCA Healthcare
HCA
$88.4B
| $670 | 0.02% |
8,900
| – | – |
|
162
Western Digital
WDC
$159B
| $619 | 0.02% |
8,996
+661
| +8% | +$51.7K |
|
163
Eli Lilly
LLY
$1.08T
| $596 | 0.02% |
+9,200
| New | +$655K |
|
164
Jefferies Financial Group
JEF
$12.7B
| $591 | 0.02% |
29,604
-4,804
| -14% | -$99.3K |
|
165
ManpowerGroup
MAN
$2.6B
| $586 | 0.02% |
6,800
-2,500
| -27% | -$190K |
|
|
MBLY
166
DELISTED
Mobileye N.V.
MBLY
| $563 | 0.02% |
+13,400
| New | +$522K |
|
167
ArcelorMittal
MT
$49.5B
| $561 | 0.02% |
+26,065
| New | +$611K |
|
|
TGNA
168
DELISTED
TEGNA Inc
TGNA
| $552 | 0.02% |
28,482
| – | – |
|
169
CF Industries
CF
$19.6B
| $539 | 0.02% |
+9,500
| New | +$566K |
|
170
Ameriprise Financial
AMP
$47.8B
| $523 | 0.02% |
+4,000
| New | +$527K |
|
|
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521 | 0.02% |
+22,500
| New | +$475K |
|
172
Freeport-McMoran
FCX
$86.2B
| $506 | 0.02% |
26,700
-1,100
| -4% | -$21.8K |
|
173
Centene
CNC
$30.5B
| $467 | 0.02% |
+13,200
| New | +$397K |
|
174
HP
HPQ
$26B
| $467 | 0.02% |
33,030
-4,184
| -11% | -$69K |
|
|
SPR
175
DELISTED
Spirit AeroSystems
SPR
| $459 | 0.02% |
8,800
-3,800
| -30% | -$182K |
|
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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.