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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 | |
|---|---|---|---|---|---|---|
|
FOMX
201
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $338K | 0.02% |
+33,000
| New | +$365K |
|
202
Community Health Systems
CYH
$417M
| $321K | 0.01% |
6,171
| – | – |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $321K | 0.01% |
3,800
-7,900
| -68% | -$686K |
|
204
ON Semiconductor
ON
$26B
| $305K | 0.01% |
+26,100
| New | +$320K |
|
205
Royal Caribbean
RCL
$67.6B
| $299K | 0.01% |
3,800
-64,800
| -94% | -$4.94M |
|
206
Valero Energy
VLO
$117B
| $294K | 0.01% |
4,700
-6,400
| -58% | -$378K |
|
207
JetBlue
JBLU
$1.61B
| $241K | 0.01% |
+11,600
| New | +$235K |
|
|
BOJA
208
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $239K | 0.01% |
+10,000
| New | +$252K |
|
209
Steel Dynamics
STLD
$34B
| $226K | 0.01% |
+10,900
| New | +$235K |
|
|
SPR
210
DELISTED
Spirit AeroSystems
SPR
| $209K | 0.01% |
3,800
-5,000
| -57% | -$268K |
|
211
Alcoa
AA
$12.2B
| – | – |
-22,264
| Closed | -$691K |
|
212
American Airlines Group
AAL
$8.38B
| – | – |
-6,600
| Closed | -$348K |
|
213
Advance Auto Parts
AAP
$2.54B
| – | – |
-97,000
| Closed | -$14.5M |
|
214
Archer Daniels Midland
ADM
$41B
| – | – |
-5,700
| Closed | -$270K |
|
215
Allison Transmission
ALSN
$9.8B
| – | – |
-120,400
| Closed | -$3.85M |
|
216
American Express
AXP
$210B
| – | – |
-75,000
| Closed | -$5.86M |
|
217
Caterpillar
CAT
$359B
| – | – |
-45,500
| Closed | -$3.64M |
|
218
CF Industries
CF
$20B
| – | – |
-9,500
| Closed | -$539K |
|
219
Cigna
CI
$74.3B
| – | – |
-10,500
| Closed | -$1.36M |
|
220
Centene
CNC
$32.9B
| – | – |
-13,200
| Closed | -$467K |
|
221
Cintas
CTAS
$79.7B
| – | – |
-22,400
| Closed | -$457K |
|
222
CSX Corp
CSX
$88.7B
| – | – |
-93,900
| Closed | -$1.04M |
|
223
CVS Health
CVS
$117B
| – | – |
-11,300
| Closed | -$1.17M |
|
224
Delta Air Lines
DAL
$50.9B
| – | – |
-60,000
| Closed | -$2.7M |
|
225
Dillards
DDS
$10.1B
| – | – |
-2,700
| Closed | -$369K |
|
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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.