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ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$869K
2
FCN icon
FTI Consulting
FCN
+$737K
3
SVU
SUPERVALU Inc.
SVU
+$715K
4
NVRI icon
Enviri
NVRI
+$701K
5
AXP icon
American Express
AXP
+$678K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M
2
BFH icon
Bread Financial
BFH
+$1.12M
3
AME icon
Ametek
AME
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$999K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Industrials 14.37%
3 Technology 11.5%
4 Healthcare 10.82%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
226
DELISTED
BIOMED REALTY TRUST INC
BMR
$603K 0.29%
33,300
+16,200
+95% +$307K
KBR icon
227
KBR
KBR
$4.56B
$600K 0.29%
18,800
+600
+3% +$19.9K
CRL icon
228
Charles River Laboratories
CRL
$11.3B
$599K 0.29%
11,300
+6,800
+151% +$342K
CCG
229
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$598K 0.29%
63,500
+39,700
+167% +$390K
BOBE
230
DELISTED
Bob Evans Farms, Inc.
BOBE
$592K 0.28%
+11,700
New +$640K
HSH
231
DELISTED
HILLSHIRE BRANDS CO
HSH
$589K 0.28%
17,600
+10,100
+135% +$328K
CY
232
DELISTED
Cypress Semiconductor
CY
$585K 0.28%
55,700
+41,700
+298% +$395K
ROSE
233
DELISTED
ROSETTA RESOURCES INC
ROSE
$576K 0.28%
12,000
+6,400
+114% +$345K
AEO icon
234
American Eagle Outfitters
AEO
$2.94B
$567K 0.27%
39,400
+22,500
+133% +$334K
TDS icon
235
Telephone and Data Systems
TDS
$3.87B
$567K 0.27%
22,000
+8,300
+61% +$235K
THOR
236
DELISTED
THORATEC CORPORATION
THOR
$567K 0.27%
15,500
+6,700
+76% +$263K
VLO icon
237
Valero Energy
VLO
$89.5B
$565K 0.27%
11,220
-11,420
-50% -$481K
DWA
238
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$564K 0.27%
+15,900
New +$502K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
$560K 0.27%
12,200
-5,320
-30% -$205K
PPG icon
240
PPG Industries
PPG
$24.9B
$559K 0.27%
5,900
– –
RIO icon
241
Rio Tinto
RIO
$152B
$554K 0.26%
9,810
– –
COR icon
242
Cencora
COR
$62B
$498K 0.24%
7,080
– –
HD icon
243
Home Depot
HD
$337B
$492K 0.24%
5,980
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.23%
8,270
– –
PLCM
245
DELISTED
POLYCOM INC
PLCM
$473K 0.23%
+42,100
New +$454K
FCX icon
246
Freeport-McMoran
FCX
$86.2B
$462K 0.22%
12,230
-2,680
-18% -$95K
VOD icon
247
Vodafone
VOD
$37.1B
$456K 0.22%
11,370
-1,962
-15% -$73.8K
GD icon
248
General Dynamics
GD
$103B
$453K 0.22%
4,740
– –
RGS icon
249
Regis Corp
RGS
$68.4M
$438K 0.21%
+1,510
New +$454K
PII icon
250
Polaris
PII
$3.83B
$437K 0.21%
3,000
-3,000
-50% -$402K
8 9
10
11 12

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NHG
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RVGI
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BS
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LSVM
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CC
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HPA
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CCM
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Advance Capital I's Q4 2013 Portfolio in Review

As of Q4 2013, Advance Capital I held 400 positions worth $209M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Advance Capital I's Q4 2013 filing shows 43 new, 143 increased, 38 reduced and 128 closed positions. Its largest new stake was Ralph Lauren: 5,100 shares worth $901K. The largest sale was Vertex Pharmaceuticals, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Advance Capital I's largest Q4 2013 buy was Ralph Lauren: 5,100 shares worth $901K.
  • Advance Capital I added most to American Express in Q4 2013, an estimated $678K increase.
  • Advance Capital I's biggest Q4 2013 reduction was NOV, cutting an estimated $617K.
  • Advance Capital I fully exited Vertex Pharmaceuticals in Q4 2013, selling an estimated $1.52M.
  • Advance Capital I's ten largest holdings make up 8.5% of its $209M portfolio in Q4 2013.
  • Advance Capital I opened 43 new positions and closed 128 in Q4 2013.
  • Advance Capital I's portfolio value rose 6.6% quarter-over-quarter to $209M.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.