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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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$345M
| $281 | 0.01% |
8,311
-38
| -0.5% | -$1.34K |
|
202
Archer Daniels Midland
ADM
$38.7B
| $270 | 0.01% |
5,700
-28,500
| -83% | -$1.36M |
|
203
eBay
EBAY
$51.2B
| $268 | 0.01% |
+11,048
| New | +$263K |
|
204
Community Health Systems
CYH
$382M
| $267 | 0.01% |
6,171
+121
| +2% | +$5.01K |
|
205
Micron Technology
MU
$835B
| $266 | 0.01% |
9,800
+400
| +4% | +$12K |
|
206
Eastman Chemical
EMN
$7.69B
| $256 | 0.01% |
3,700
-125,100
| -97% | -$9.03M |
|
|
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $237 | 0.01% |
5,252
-402,437
| -99% | -$17.9M |
|
208
American Electric Power
AEP
$70.4B
| – | – |
-27,900
| Closed | -$1.69M |
|
209
Alamo Group
ALG
$1.91B
| – | – |
-23,003
| Closed | -$1.11M |
|
210
Aptiv
APTV
$12.3B
| – | – |
-12,900
| Closed | -$938K |
|
211
Arrow Electronics
ARW
$10.5B
| – | – |
-9,800
| Closed | -$567K |
|
212
Alibaba
BABA
$276B
| – | – |
-20,000
| Closed | -$2.08M |
|
213
Bank of America
BAC
$429B
| – | – |
-789,700
| Closed | -$14.1M |
|
214
Bunge Global
BG
$20.9B
| – | – |
-20,000
| Closed | -$1.82M |
|
215
Biogen
BIIB
$30.9B
| – | – |
-1,500
| Closed | -$509K |
|
216
Blackstone
BX
$104B
| – | – |
-305,700
| Closed | -$10.1M |
|
217
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-325,000
| Closed | -$2.32M |
|
218
Cummins
CMI
$83.6B
| – | – |
-7,700
| Closed | -$1.11M |
|
|
219
ConocoPhillips
COP
$144B
| – | – |
-852,600
| Closed | -$58.9M |
|
220
Campbell Soup
CPB
$6.85B
| – | – |
-497,500
| Closed | -$21.9M |
|
221
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-300,000
| Closed | -$7.07M |
|
222
DigitalBridge
DBRG
$2.92B
| – | – |
-34,975
| Closed | -$3.16M |
|
223
Dollar General
DG
$28.4B
| – | – |
-234,900
| Closed | -$16.6M |
|
224
Darden Restaurants
DRI
$24.3B
| – | – |
-16,557
| Closed | -$868K |
|
225
Brinker International
EAT
$8.82B
| – | – |
-200,000
| Closed | -$11.7M |
|
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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.