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
+2.36%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-11.23%
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.38M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GM icon
General Motors
GM
+$1.31M
4
MAT icon
Mattel
MAT
+$1.31M
5
X
US Steel
X
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
V icon
Visa
V
+$1.95M
3
CMCSA icon
Comcast
CMCSA
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Consumer Discretionary 14.61%
3 Energy 12.76%
4 Technology 10.47%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$176B
– –
-37,060
Closed -$1.18M
TKR icon
277
Timken Company
TKR
$9.46B
– –
-22,771
Closed -$898K
TOL icon
278
Toll Brothers
TOL
$14B
– –
-19,200
Closed -$710K
TPR icon
279
Tapestry
TPR
$30.8B
– –
-19,450
Closed -$1.09M
TRV icon
280
Travelers Companies
TRV
$78.4B
– –
-17,090
Closed -$1.55M
UNFI icon
281
United Natural Foods
UNFI
$3.01B
– –
-8,200
Closed -$618K
UNH icon
282
UnitedHealth
UNH
$383B
– –
-9,370
Closed -$706K
UPS icon
283
United Parcel Service
UPS
$89.5B
– –
-7,090
Closed -$745K
URI icon
284
United Rentals
URI
$66.5B
– –
-15,300
Closed -$1.19M
USB icon
285
US Bancorp
USB
$98B
– –
-16,200
Closed -$654K
UTHR icon
286
United Therapeutics
UTHR
$26.2B
– –
-6,600
Closed -$746K
UVV icon
287
Universal Corp
UVV
$1.33B
– –
-12,600
Closed -$688K
V icon
288
Visa
V
$673B
– –
-35,000
Closed -$1.95M
VLO icon
289
Valero Energy
VLO
$92.6B
– –
-11,220
Closed -$565K
VMI icon
290
Valmont Industries
VMI
$9.2B
– –
-6,200
Closed -$925K
VOD icon
291
Vodafone
VOD
$37.2B
– –
-11,370
Closed -$456K
VYX icon
292
NCR Voyix
VYX
$1.12B
– –
-33,741
Closed -$705K
VZ icon
293
Verizon
VZ
$193B
– –
-16,830
Closed -$827K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,270
Closed -$475K
WFC icon
295
Wells Fargo
WFC
$258B
– –
-13,800
Closed -$627K
WHR icon
296
Whirlpool
WHR
$2.47B
– –
-7,400
Closed -$1.16M
WKC icon
297
World Kinect Corp
WKC
$2.03B
– –
-16,600
Closed -$716K
WMT icon
298
Walmart Inc
WMT
$884B
– –
-16,500
Closed -$433K
XOM icon
299
ExxonMobil
XOM
$651B
– –
-9,070
Closed -$918K
FLG
300
Flagstar Bank National Association
FLG
$5.94B
– –
-6,700
Closed -$339K
10 11
12
13 14

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 Q1 2014 Portfolio in Review

As of Q1 2014, Advance Capital I held 336 positions worth $192M, down 8.4% from $209M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Advance Capital I withdrew a net $21.5M in Q1 2014, closing 170 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $2.23M position sold in full.

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

Against the trend, Advance Capital I opened a new position in Cleveland-Cliffs worth $1.36M.

  • Advance Capital I's largest Q1 2014 buy was Cleveland-Cliffs: 66,600 shares worth $1.36M.
  • Advance Capital I added most to Freeport-McMoran in Q1 2014, an estimated $908K increase.
  • Advance Capital I's biggest Q1 2014 reduction was APA Corp, cutting an estimated $291K.
  • Advance Capital I fully exited Apple in Q1 2014, selling an estimated $2.23M.
  • Advance Capital I's ten largest holdings make up 7.4% of its $192M portfolio in Q1 2014.
  • Advance Capital I opened 64 new positions and closed 170 in Q1 2014.
  • Advance Capital I's portfolio value fell 8.4% quarter-over-quarter to $192M.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.