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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 | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$19.5B
| $906K | 0.04% |
+58,550
| New | +$877K |
|
|
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $900K | 0.04% |
+16,378
| New | +$847K |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $878K | 0.04% |
+6,026
| New | +$933K |
|
154
Elevance Health
ELV
$89.5B
| $870K | 0.04% |
5,300
-300
| -5% | -$47.9K |
|
155
International Paper
IP
$18B
| $866K | 0.04% |
19,219
+2,217
| +13% | +$110K |
|
|
XENT
156
DELISTED
Intersect ENT, Inc
XENT
| $859K | 0.04% |
+30,000
| New | +$786K |
|
157
Caleres
CAL
$415M
| $839K | 0.04% |
+26,413
| New | +$824K |
|
158
Ford
F
$53.2B
| $772K | 0.03% |
51,400
-2,700
| -5% | -$41.9K |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $768K | 0.03% |
+27,764
| New | +$778K |
|
160
HCA Healthcare
HCA
$93.2B
| $762K | 0.03% |
8,400
-500
| -6% | -$40.1K |
|
|
FITB
161
Fifth Third Bancorp
FITB
$47.5B
| $741K | 0.03% |
+35,600
| New | +$721K |
|
162
Nucor
NUE
$59.1B
| $732K | 0.03% |
16,600
-87,100
| -84% | -$4.18M |
|
163
UnitedHealth
UNH
$337B
| $732K | 0.03% |
+6,000
| New | +$710K |
|
164
Glaukos
GKOS
$9.64B
| $710K | 0.03% |
+24,500
| New | +$712K |
|
|
FOLD
165
DELISTED
Amicus Therapeutics
FOLD
| $708K | 0.03% |
+50,000
| New | +$601K |
|
166
Carnival Corporation Ltd
CCL
$30.6B
| $701K | 0.03% |
14,200
-97,300
| -87% | -$4.59M |
|
|
RNDY
167
DELISTED
ROUNDYS INC COM STK
RNDY
| $694K | 0.03% |
+214,167
| New | +$927K |
|
|
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $684K | 0.03% |
+30,000
| New | +$597K |
|
169
Northrop Grumman
NOC
$75.4B
| $682K | 0.03% |
+4,300
| New | +$688K |
|
170
Bunge Global
BG
$22.5B
| $667K | 0.03% |
+7,600
| New | +$676K |
|
171
Ingredion
INGR
$6.21B
| $654K | 0.03% |
+8,200
| New | +$659K |
|
172
Huntsman Corp
HUN
$1.61B
| $649K | 0.03% |
29,400
+10,700
| +57% | +$242K |
|
|
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $649K | 0.03% |
25,400
+2,900
| +13% | +$70.8K |
|
174
Element Solutions
ESI
$7.82B
| $640K | 0.03% |
+25,000
| New | +$675K |
|
175
Avery Dennison
AVY
$13.1B
| $628K | 0.03% |
+10,300
| New | +$599K |
|
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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.