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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
BBG
251
DELISTED
Bill Barrett Corp
BBG
– –
-43,500
Closed -$1.11M
AGU
252
DELISTED
Agrium
AGU
– –
-13,100
Closed -$1.28M
ATW
253
DELISTED
Atwood Oceanics
ATW
– –
-21,200
Closed -$1.07M
CST
254
DELISTED
CST Brands, Inc.
CST
– –
-31,700
Closed -$990K
EQY
255
DELISTED
Equity One
EQY
– –
-49,500
Closed -$1.11M
FMER
256
DELISTED
FIRSTMERIT CORP
FMER
– –
-51,200
Closed -$1.07M
FNFG
257
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-107,500
Closed -$1.02M
SUNE
258
DELISTED
SUNEDISON, INC COM
SUNE
– –
-79,000
Closed -$1.49M
ATML
259
DELISTED
ATMEL CORP
ATML
– –
-141,000
Closed -$1.18M
HNT
260
DELISTED
HEALTH NET INC
HNT
– –
-37,600
Closed -$1.28M
BMR
261
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-60,500
Closed -$1.24M
CNW
262
DELISTED
CON-WAY INC.
CNW
– –
-28,900
Closed -$1.19M
HCC
263
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-24,700
Closed -$1.12M
HME
264
DELISTED
HOME PROPERTIES, INC
HME
– –
-20,200
Closed -$1.21M
CPWR
265
DELISTED
COMPUWARE CORP
CPWR
– –
-103,892
Closed -$1.05M
ESV
266
DELISTED
Ensco Rowan plc
ESV
– –
-4,350
Closed -$918K
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-24,200
Closed -$1.36M
WR
268
DELISTED
Westar Energy Inc
WR
– –
-34,400
Closed -$1.21M
DST
269
DELISTED
DST Systems Inc.
DST
– –
-24,400
Closed -$1.16M
BOBE
270
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-22,200
Closed -$1.11M
WOOF
271
DELISTED
VCA Inc.
WOOF
– –
-35,500
Closed -$1.14M
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,340
Closed -$1.33M
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.