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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
AME icon
276
Ametek
AME
$53.9B
– –
-22,700
Closed -$1.04M
ANSS
277
DELISTED
Ansys
ANSS
– –
-7,100
Closed -$614K
ATR icon
278
AptarGroup
ATR
$8.69B
– –
-6,200
Closed -$373K
BFH icon
279
Bread Financial
BFH
$4.32B
– –
-6,641
Closed -$1.12M
BR icon
280
Broadridge
BR
$18.4B
– –
-11,500
Closed -$365K
CAKE icon
281
Cheesecake Factory
CAKE
$5.03B
– –
-4,800
Closed -$211K
CBOE icon
282
Cboe Global Markets
CBOE
$32.2B
– –
-5,100
Closed -$231K
CIEN icon
283
Ciena
CIEN
$46.8B
– –
-9,200
Closed -$230K
CLH icon
284
Clean Harbors
CLH
$17.2B
– –
-5,000
Closed -$293K
CMC icon
285
Commercial Metals
CMC
$7.53B
– –
-11,800
Closed -$200K
CNK icon
286
Cinemark Holdings
CNK
$4.07B
– –
-13,900
Closed -$441K
CPRI icon
287
Capri Holdings
CPRI
$1.82B
– –
-9,100
Closed -$678K
CPT icon
288
Camden Property Trust
CPT
$11.5B
– –
-11,900
Closed -$731K
CRI icon
289
Carter's
CRI
$1.43B
– –
-4,900
Closed -$372K
CRS icon
290
Carpenter Technology
CRS
$26.4B
– –
-17,150
Closed -$997K
CSL icon
291
Carlisle Companies
CSL
$13.5B
– –
-6,000
Closed -$422K
DAR icon
292
Darling Ingredients
DAR
$9.32B
– –
-16,000
Closed -$339K
DCI icon
293
Donaldson
DCI
$10.7B
– –
-9,200
Closed -$351K
DDD icon
294
3D Systems Corp
DDD
$405M
– –
-8,700
Closed -$470K
DHC
295
Diversified Healthcare Trust
DHC
$2.15B
– –
-17,758
Closed -$411K
DKS icon
296
Dick's Sporting Goods
DKS
$18.4B
– –
-11,700
Closed -$625K
DPZ icon
297
Domino's
DPZ
$11.9B
– –
-5,300
Closed -$360K
EXR icon
298
Extra Space Storage
EXR
$32.3B
– –
-9,500
Closed -$435K
FHN icon
299
First Horizon
FHN
$12.2B
– –
-24,000
Closed -$264K
FIS icon
300
Fidelity National Information Services
FIS
$24.2B
– –
-9,010
Closed -$418K
10 11
12
13 14

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NHG
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RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
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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 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.