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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
+2.36%
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
SGI
301
Somnigroup International
SGI
$14.4B
– –
-63,600
Closed -$858K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
– –
-25,650
Closed -$905K
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,400
Closed -$794K
CHS
304
DELISTED
Chicos FAS, Inc.
CHS
– –
-34,800
Closed -$656K
CERN
305
DELISTED
Cerner Corp
CERN
– –
-14,800
Closed -$825K
CLGX
306
DELISTED
Corelogic, Inc.
CLGX
– –
-6,700
Closed -$238K
ISCA
307
DELISTED
International Speedway Corp
ISCA
– –
-18,800
Closed -$666K
AET
308
DELISTED
Aetna Inc
AET
– –
-14,000
Closed -$960K
TWX
309
DELISTED
Time Warner Inc
TWX
– –
-13,465
Closed -$900K
VAL
310
DELISTED
Valspar
VAL
– –
-10,200
Closed -$727K
ISIL
311
DELISTED
Intersil Corp
ISIL
– –
-62,000
Closed -$711K
OUTR
312
DELISTED
OUTERWALL INC
OUTR
– –
-15,200
Closed -$1.02M
FCS
313
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-51,000
Closed -$681K
EMC
314
DELISTED
EMC CORPORATION
EMC
– –
-70,900
Closed -$1.78M
DWA
315
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,900
Closed -$564K
BTU
316
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,662
Closed -$780K
CCG
317
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-63,500
Closed -$598K
THOR
318
DELISTED
THORATEC CORPORATION
THOR
– –
-15,500
Closed -$567K
OCR
319
DELISTED
OMNICARE INC
OCR
– –
-11,100
Closed -$670K
CTRX
320
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-16,500
Closed -$783K
DRC
321
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,500
Closed -$209K
TRW
322
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,200
Closed -$759K
RVBD
323
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-40,400
Closed -$730K
PETM
324
DELISTED
PETSMART INC
PETM
– –
-14,460
Closed -$1.05M
CNQR
325
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,600
Closed -$681K
10 11 12
13
14

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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.