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
+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
FLO icon
301
Flowers Foods
FLO
$1.58B
– –
-16,200
Closed -$347K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.9B
– –
-6,000
Closed -$609K
GPN icon
303
Global Payments
GPN
$24.1B
– –
-19,600
Closed -$501K
HE icon
304
Hawaiian Electric Industries
HE
$2.26B
– –
-9,100
Closed -$228K
IBOC icon
305
International Bancshares
IBOC
$4.77B
– –
-11,200
Closed -$242K
IDCC icon
306
InterDigital
IDCC
$6.75B
– –
-7,000
Closed -$261K
IDXX icon
307
Idexx Laboratories
IDXX
$44.9B
– –
-10,400
Closed -$518K
INTC icon
308
Intel
INTC
$413B
– –
-27,220
Closed -$624K
IPI icon
309
Intrepid Potash
IPI
$476M
– –
-2,320
Closed -$364K
IT icon
310
Gartner
IT
$11.1B
– –
-8,500
Closed -$510K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.4B
– –
-5,600
Closed -$289K
KEX icon
312
Kirby Corp
KEX
$7.01B
– –
-5,200
Closed -$450K
KMT icon
313
Kennametal
KMT
$2.56B
– –
-7,200
Closed -$328K
KSS icon
314
Kohl's
KSS
$2.16B
– –
-15,140
Closed -$783K
LECO icon
315
Lincoln Electric
LECO
$14.1B
– –
-5,800
Closed -$386K
LSTR icon
316
Landstar System
LSTR
$6.04B
– –
-4,400
Closed -$246K
MAN icon
317
ManpowerGroup
MAN
$2.6B
– –
-5,300
Closed -$386K
MCD icon
318
McDonald's
MCD
$193B
– –
-4,220
Closed -$406K
MD icon
319
Pediatrix Medical
MD
$2.2B
– –
-9,200
Closed -$462K
MFIC icon
320
MidCap Financial Investment
MFIC
$801M
– –
-12,267
Closed -$300K
MLKN icon
321
MillerKnoll
MLKN
$1.56B
– –
-10,100
Closed -$295K
MTD icon
322
Mettler-Toledo International
MTD
$28.1B
– –
-1,700
Closed -$408K
NFG icon
323
National Fuel Gas
NFG
$7.69B
– –
-7,800
Closed -$536K
NNN icon
324
NNN REIT
NNN
$9.29B
– –
-7,100
Closed -$226K
OGE icon
325
OGE Energy
OGE
$9.87B
– –
-18,400
Closed -$664K
11 12
13
14 15

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 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.