Achievement Holdings L.P. 13F Holdings · last filed Q3 2015
Achievement Holdings L.P. reported 182 securities worth $1.20B in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: SPY (11.76%), ZIONW (7.82%), SOXX (5.25%). Among its top 25 positions this quarter: 6 new, 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $141.3M | 11.76% | 737,300 | Trimmed |
| 2 | ZIONW | ZIONS BANCORPORATION | $93.9M | 7.82% | 3.4M | Trimmed |
| 3 | SOXX | ISHARES TR | $63.1M | 5.25% | 1.8M | Trimmed |
| 4 | SNV | SYNOVUS FINL CORP | $30.5M | 2.54% | 1.0M | Added |
| 5 | EMCG1 | WISDOMTREE TR | $24.3M | 2.03% | 500,000 | Trimmed |
| 6 | RF | REGIONS FINL CORP NEW | $21.1M | 1.76% | 2.3M | Trimmed |
| 7 | CMA | COMERICA INC | $19.9M | 1.65% | 483,000 | Added |
| 8 | SOXX | ISHARES TR | $19.7M | 1.64% | 570,000 | Added |
| 9 | MCD | MCDONALDS CORP | $19.3M | 1.61% | 195,700 | Added |
| 10 | ETFC | E TRADE FINANCIAL CORP | $18.7M | 1.55% | 708,600 | Added |
| 11 | DFS | DISCOVER FINL SVCS | $17.8M | 1.48% | 341,429 | Added |
| 12 | FHN | FIRST HORIZON NATL CORP | $16.3M | 1.36% | 1.1M | Added |
| 13 | BPFH | BOSTON PRIVATE FINL HLDGS IN | $15.2M | 1.27% | 1.3M | Added |
| 14 | TSLA | TESLA MTRS INC | $15.0M | 1.25% | 60,230 | Hold |
| 15 | DD | DOW CHEM CO | $14.9M | 1.24% | 350,000 | New |
| 16 | TYFDL | TYSON FOODS INC | $14.7M | 1.22% | 340,962 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $14.4M | 1.20% | 194,800 | New |
| 18 | C | CITIGROUP INC | $13.7M | 1.14% | 277,100 | Added |
| 19 | AMTD1 | TD AMERITRADE HLDG CORP | $12.9M | 1.08% | 405,800 | New |
| 20 | DD | DOW CHEM CO | $12.7M | 1.06% | 300,000 | New |
| 21 | FRCB | FIRST REP BK SAN FRANCISCO C | $12.3M | 1.02% | 195,500 | Trimmed |
| 22 | VLO | VALERO ENERGY CORP NEW | $12.0M | 1.00% | 200,000 | New |
| 23 | HRB | BLOCK H & R INC | $11.9M | 0.99% | 329,700 | New |
| 24 | LM | LEGG MASON INC | $11.8M | 0.98% | 282,500 | Added |
| 25 | PB | PROSPERITY BANCSHARES INC | $11.8M | 0.98% | 240,000 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR