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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
+2.69%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.97M
2
WDC icon
Western Digital
WDC
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.49M
2
SIG icon
Signet Jewelers
SIG
+$1.47M
3
GATX icon
GATX Corp
GATX
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 15.75%
3 Technology 12.84%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$15.1B
– –
-11,900
Closed -$1.19M
WTRG icon
227
Essential Utilities
WTRG
$11.5B
– –
-48,300
Closed -$1.21M
X
228
DELISTED
US Steel
X
– –
-49,000
Closed -$1.35M
TXNM
229
TXNM Energy Inc
TXNM
$6.43B
– –
-47,000
Closed -$1.27M
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-49,304
Closed -$1M
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-75,200
Closed -$1.36M
DRE
232
DELISTED
Duke Realty Corp.
DRE
– –
-74,100
Closed -$1.25M
ACC
233
DELISTED
American Campus Communities, Inc.
ACC
– –
-33,100
Closed -$1.24M
NBL
234
DELISTED
Noble Energy, Inc.
NBL
– –
-13,000
Closed -$924K
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
– –
-55,400
Closed -$909K
NE
236
DELISTED
Noble Corporation
NE
– –
-32,833
Closed -$940K
TIVO
237
DELISTED
Tivo Inc
TIVO
– –
-54,700
Closed -$1.25M
UNT
238
DELISTED
UNIT Corporation
UNT
– –
-22,200
Closed -$1.45M
LPT
239
DELISTED
Liberty Property Trust
LPT
– –
-32,300
Closed -$1.19M
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-16,000
Closed -$1.02M
DF
241
DELISTED
Dean Foods Company
DF
– –
-62,800
Closed -$971K
APC
242
DELISTED
Anadarko Petroleum
APC
– –
-10,600
Closed -$898K
RDC
243
DELISTED
Rowan Companies Plc
RDC
– –
-27,300
Closed -$919K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-37,500
Closed -$1.2M
NFX
245
DELISTED
Newfield Exploration
NFX
– –
-31,600
Closed -$991K
EGN
246
DELISTED
Energen
EGN
– –
-16,300
Closed -$1.32M
SVU
247
DELISTED
SUPERVALU Inc.
SVU
– –
-22,814
Closed -$1.09M
ANDV
248
DELISTED
Andeavor
ANDV
– –
-16,800
Closed -$850K
BGC
249
DELISTED
General Cable Corporation
BGC
– –
-39,100
Closed -$1M
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
– –
-46,400
Closed -$1.25M
7 8 9
10
11

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Advance Capital I's Q2 2014 Portfolio in Review

As of Q2 2014, Advance Capital I held 272 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advance Capital I deployed $16.6M of net new capital in Q2 2014, opening 106 new positions and adding to 21 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $776K trimmed.

  • Advance Capital I's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.
  • Advance Capital I added most to Fluor in Q2 2014, an estimated $1.42M increase.
  • Advance Capital I's biggest Q2 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $776K.
  • Advance Capital I fully exited SUNEDISON, INC COM in Q2 2014, selling an estimated $1.49M.
  • Advance Capital I's ten largest holdings make up 13% of its $213M portfolio in Q2 2014.
  • Advance Capital I opened 106 new positions and closed 142 in Q2 2014.
  • Advance Capital I's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.