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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
-$1.03B
(-46%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-54.15%
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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$54.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$54.2M |
| 5 |
Deere & Co
DE
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.39% |
| 2 | Financials | 30.71% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| – | – |
-253,500
| Closed | -$8.45M |
|
202
HCA Healthcare
HCA
$87.7B
| – | – |
-8,400
| Closed | -$762K |
|
203
HP
HPQ
$29.4B
| – | – |
-35,452
| Closed | -$483K |
|
204
Huntsman Corp
HUN
$1.69B
| – | – |
-29,400
| Closed | -$649K |
|
205
Ingredion
INGR
$6.39B
| – | – |
-8,200
| Closed | -$654K |
|
206
Invesco
IVZ
$14.6B
| – | – |
-370,100
| Closed | -$13.9M |
|
207
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-96,100
| Closed | -$12M |
|
208
Kimberly-Clark
KMB
$34.9B
| – | – |
-10,000
| Closed | -$1.06M |
|
209
Kohl's
KSS
$2.2B
| – | – |
-40,900
| Closed | -$2.56M |
|
210
Lumen
LUMN
$6.98B
| – | – |
-31,900
| Closed | -$937K |
|
211
Seres Therapeutics
MCRB
$57.5M
| – | – |
-650
| Closed | -$540K |
|
212
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-51,600
| Closed | -$2.09M |
|
213
The Mosaic Company
MOS
$8.22B
| – | – |
-22,900
| Closed | -$1.07M |
|
214
Microsoft
MSFT
$3.71T
| – | – |
-22,900
| Closed | -$1.01M |
|
215
Manitowoc
MTW
$772M
| – | – |
-441,584
| Closed | -$7.84M |
|
216
Northrop Grumman
NOC
$73.2B
| – | – |
-4,300
| Closed | -$682K |
|
217
NRG Energy
NRG
$25B
| – | – |
-532,343
| Closed | -$12.2M |
|
218
Northern Trust
NTRS
$34.1B
| – | – |
-67,500
| Closed | -$5.16M |
|
219
News Corp Class B
NWS
$18.2B
| – | – |
-1,148,800
| Closed | -$16.4M |
|
220
ON Semiconductor
ON
$29B
| – | – |
-26,100
| Closed | -$305K |
|
221
PepsiCo
PEP
$188B
| – | – |
-225,100
| Closed | -$21M |
|
222
Procter & Gamble
PG
$340B
| – | – |
-109,100
| Closed | -$8.54M |
|
223
Polaris
PII
$3.56B
| – | – |
-13,600
| Closed | -$2.01M |
|
224
Pinnacle West Capital
PNW
$11.8B
| – | – |
-17,400
| Closed | -$990K |
|
|
PPL
225
PPL Corp
PPL
$26.4B
| – | – |
-362,700
| Closed | -$10.7M |
|
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Achievement Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Achievement Holdings held 297 positions worth $1.2B, down 46% from $2.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Achievement Holdings withdrew a net $651M in Q3 2015, closing 120 positions and reducing 59 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Achievement Holdings opened a new position in American Express worth $14.4M.
- 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 $54.8M.
- 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 fell 46% quarter-over-quarter to $1.2B.
Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.