We are live on ! Find out more
ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$6.47M
Cap. Flow
-$18.3M
Cap. Flow %
-9.32%
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
75
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$998K
2
MS icon
Morgan Stanley
MS
+$813K
3
OXY icon
Occidental Petroleum
OXY
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14%
3 Technology 11.76%
4 Healthcare 11.31%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
251
DELISTED
MICROS SYSTEMS INC
MCRS
$360K 0.18%
7,200
-3,400
-32% -$165K
IEX icon
252
IDEX
IEX
$17B
$359K 0.18%
5,500
– –
SIVB
253
DELISTED
SVB Financial Group
SIVB
$354K 0.18%
+4,100
New +$354K
STLD icon
254
Steel Dynamics
STLD
$36.2B
$353K 0.18%
21,100
– –
DCI icon
255
Donaldson
DCI
$10.7B
$351K 0.18%
9,200
– –
ORI icon
256
Old Republic International
ORI
$10.9B
$350K 0.18%
22,700
– –
ROST icon
257
Ross Stores
ROST
$80.8B
$349K 0.18%
9,600
-11,000
-53% -$375K
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$348K 0.18%
4,500
-4,500
-50% -$337K
FLO icon
259
Flowers Foods
FLO
$1.58B
$347K 0.18%
16,200
– –
FULT icon
260
Fulton Financial
FULT
$4.68B
$345K 0.18%
29,500
+9,900
+51% +$121K
TEX icon
261
Terex
TEX
$7.37B
$343K 0.17%
10,200
-600
-6% -$18.2K
LPNT
262
DELISTED
LifePoint Health, Inc.
LPNT
$340K 0.17%
+7,300
New +$350K
DAR icon
263
Darling Ingredients
DAR
$9.32B
$339K 0.17%
16,000
-18,000
-53% -$367K
TRN icon
264
Trinity Industries
TRN
$2.92B
$336K 0.17%
20,557
– –
WBS icon
265
Webster Financial
WBS
$12.3B
$334K 0.17%
13,100
-900
-6% -$24K
GATX icon
266
GATX Corp
GATX
$6.45B
$333K 0.17%
7,000
+2,400
+52% +$111K
WAFD icon
267
WaFd
WAFD
$2.71B
$333K 0.17%
16,100
+5,800
+56% +$123K
PTC icon
268
PTC
PTC
$15.3B
$330K 0.17%
11,600
– –
KMT icon
269
Kennametal
KMT
$2.56B
$328K 0.17%
7,200
-700
-9% -$30.4K
THOR
270
DELISTED
THORATEC CORPORATION
THOR
$328K 0.17%
8,800
-1,200
-12% -$41.9K
NXPI icon
271
NXP Semiconductors
NXPI
$60.8B
$327K 0.17%
8,800
-24,300
-73% -$859K
LII icon
272
Lennox International
LII
$15B
$324K 0.16%
4,300
-2,000
-32% -$141K
MSCI icon
273
MSCI
MSCI
$42.4B
$322K 0.16%
8,000
– –
TOL icon
274
Toll Brothers
TOL
$14B
$321K 0.16%
9,900
-600
-6% -$19.4K
CVG
275
DELISTED
Convergys
CVG
$321K 0.16%
+17,100
New +$320K
9 10
11
12 13

Similar funds

RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Advance Capital I's Q3 2013 Portfolio in Review

As of Q3 2013, Advance Capital I held 383 positions worth $197M, down 3.2% from $203M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Advance Capital I withdrew a net $18.3M in Q3 2013, closing 26 positions and reducing 140 holdings. Its most notable exit was Altria Group, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Advance Capital I opened a new position in JPMorgan Chase worth $961K.

  • Advance Capital I's largest Q3 2013 buy was JPMorgan Chase: 18,600 shares worth $961K.
  • Advance Capital I added most to Occidental Petroleum in Q3 2013, an estimated $803K increase.
  • Advance Capital I's biggest Q3 2013 reduction was Merck, cutting an estimated $1.67M.
  • Advance Capital I fully exited Altria Group in Q3 2013, selling an estimated $1.43M.
  • Advance Capital I's ten largest holdings make up 7.6% of its $197M portfolio in Q3 2013.
  • Advance Capital I opened 41 new positions and closed 26 in Q3 2013.
  • Advance Capital I's portfolio value fell 3.2% quarter-over-quarter to $197M.

Based on Advance Capital I's 13F filing for Q3 2013, filed 21 Oct 2013.