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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
$2.23M
AUM Growth
-$651K
(-23%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
11,678.97%
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 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76.6M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$34.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$23.9M |
| 5 |
First Horizon
FHN
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTAI Aviation
FTAI
$20.7B
| $906 | 0.04% |
+58,550
| New | +$877K |
|
|
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $900 | 0.04% |
+16,378
| New | +$847K |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $878 | 0.04% |
+6,026
| New | +$933K |
|
154
Elevance Health
ELV
$81.5B
| $870 | 0.04% |
5,300
-300
| -5% | -$47.9K |
|
155
International Paper
IP
$23.7B
| $866 | 0.04% |
19,219
+2,217
| +13% | +$110K |
|
|
XENT
156
DELISTED
Intersect ENT, Inc
XENT
| $859 | 0.04% |
+30,000
| New | +$786K |
|
157
Caleres
CAL
$438M
| $839 | 0.04% |
+26,413
| New | +$824K |
|
158
Ford
F
$58.9B
| $772 | 0.03% |
51,400
-2,700
| -5% | -$41.9K |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $768 | 0.03% |
+27,764
| New | +$778K |
|
160
HCA Healthcare
HCA
$89.9B
| $762 | 0.03% |
8,400
-500
| -6% | -$40.1K |
|
|
FITB
161
Fifth Third Bancorp
FITB
$52B
| $741 | 0.03% |
+35,600
| New | +$721K |
|
162
Nucor
NUE
$59.3B
| $732 | 0.03% |
16,600
-87,100
| -84% | -$4.18M |
|
163
UnitedHealth
UNH
$380B
| $732 | 0.03% |
+6,000
| New | +$710K |
|
164
Glaukos
GKOS
$8.63B
| $710 | 0.03% |
+24,500
| New | +$712K |
|
|
FOLD
165
DELISTED
Amicus Therapeutics
FOLD
| $708 | 0.03% |
+50,000
| New | +$601K |
|
166
Carnival Corporation Ltd
CCL
$38.2B
| $701 | 0.03% |
14,200
-97,300
| -87% | -$4.59M |
|
|
RNDY
167
DELISTED
ROUNDYS INC COM STK
RNDY
| $694 | 0.03% |
+214,167
| New | +$927K |
|
|
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $684 | 0.03% |
+30,000
| New | +$597K |
|
169
Northrop Grumman
NOC
$78.8B
| $682 | 0.03% |
+4,300
| New | +$688K |
|
170
Bunge Global
BG
$22.9B
| $667 | 0.03% |
+7,600
| New | +$676K |
|
171
Ingredion
INGR
$6.55B
| $654 | 0.03% |
+8,200
| New | +$659K |
|
172
Huntsman Corp
HUN
$2.07B
| $649 | 0.03% |
29,400
+10,700
| +57% | +$242K |
|
|
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $649 | 0.03% |
25,400
+2,900
| +13% | +$70.8K |
|
174
Element Solutions
ESI
$8.68B
| $640 | 0.03% |
+25,000
| New | +$675K |
|
175
Avery Dennison
AVY
$13B
| $628 | 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 $2.23M, down 23% from $2.88M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Achievement Holdings deployed $260M of net new capital in Q2 2015, opening 112 new positions and adding to 44 existing holdings. Its largest new stake was Deere & Co: 400,000 shares worth $38.8K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $157M trimmed.
- Achievement Holdings's largest Q2 2015 buy was Deere & Co: 400,000 shares worth $38.8K.
- 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 $95.2K.
- Achievement Holdings's ten largest holdings make up 48% of its $2.23M 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 $2.23M.
Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.