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
+7.12%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$6.47M
Cap. Flow
-$18.3M
Cap. Flow %
-9.32%
Top 10 Hldgs %
7.59%
Holding
383
New
41
Increased
75
Reduced
140
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$998K
2
MS icon
Morgan Stanley
MS
+$813K
3
OXY icon
Occidental Petroleum
OXY
+$803K
4
STT icon
State Street
STT
+$800K
5
BAC icon
Bank of America
BAC
+$789K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.67M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
MO icon
Altria Group
MO
+$1.43M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 14%
3 Technology 11.76%
4 Healthcare 11.31%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
326
DELISTED
Esterline Technologies
ESL
$240K 0.12%
3,000
– –
LPX icon
327
Louisiana-Pacific
LPX
$5.14B
$239K 0.12%
13,600
– –
AEO icon
328
American Eagle Outfitters
AEO
$2.94B
$236K 0.12%
16,900
– –
CBT icon
329
Cabot Corp
CBT
$4.72B
$235K 0.12%
5,500
-3,500
-39% -$141K
PAY
330
DELISTED
Verifone Systems Inc
PAY
$235K 0.12%
10,300
– –
WWD icon
331
Woodward
WWD
$23B
$233K 0.12%
5,700
– –
CPWR
332
DELISTED
COMPUWARE CORP
CPWR
$233K 0.12%
21,653
– –
RVBD
333
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$232K 0.12%
15,900
– –
CBOE icon
334
Cboe Global Markets
CBOE
$32.2B
$231K 0.12%
5,100
– –
MATX icon
335
Matsons
MATX
$6.11B
$231K 0.12%
8,800
-600
-6% -$16.6K
HNT
336
DELISTED
HEALTH NET INC
HNT
$231K 0.12%
+7,300
New +$230K
HSH
337
DELISTED
HILLSHIRE BRANDS CO
HSH
$231K 0.12%
7,500
– –
CIEN icon
338
Ciena
CIEN
$46.8B
$230K 0.12%
+9,200
New +$207K
TIBX
339
DELISTED
TIBCO SOFTWARE INC
TIBX
$230K 0.12%
9,000
-6,300
-41% -$150K
HE icon
340
Hawaiian Electric Industries
HE
$2.26B
$228K 0.12%
9,100
-700
-7% -$18K
ZBRA icon
341
Zebra Technologies
ZBRA
$13.5B
$228K 0.12%
5,000
– –
NNN icon
342
NNN REIT
NNN
$9.29B
$226K 0.12%
7,100
-600
-8% -$20K
UVV icon
343
Universal Corp
UVV
$1.37B
$224K 0.11%
4,400
– –
CNW
344
DELISTED
CON-WAY INC.
CNW
$220K 0.11%
5,100
-3,800
-43% -$161K
DST
345
DELISTED
DST Systems Inc.
DST
$219K 0.11%
+5,800
New +$209K
ITW icon
346
Illinois Tool Works
ITW
$84.1B
$215K 0.11%
2,820
-3,630
-56% -$265K
CAKE icon
347
Cheesecake Factory
CAKE
$5.03B
$211K 0.11%
4,800
– –
CRL icon
348
Charles River Laboratories
CRL
$11.3B
$208K 0.11%
+4,500
New +$206K
SXT icon
349
Sensient Technologies
SXT
$5.22B
$206K 0.1%
4,300
-18,250
-81% -$798K
ACIW icon
350
ACI Worldwide
ACIW
$6.12B
$205K 0.1%
+11,400
New +$188K
12 13
14
15 16

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 Q3 2013 Portfolio in Review

As of Q3 2013, Advance Capital I held 383 positions worth $197M, down 3.2% from $203M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Advance Capital I withdrew a net $18.3M in Q3 2013, closing 26 positions and reducing 140 holdings. Its most notable exit was Altria Group, an estimated $1.43M position sold in full.

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

Against the trend, Advance Capital I opened a new position in JPMorgan Chase worth $961K.

  • Advance Capital I's largest Q3 2013 buy was JPMorgan Chase: 18,600 shares worth $961K.
  • Advance Capital I added most to Occidental Petroleum in Q3 2013, an estimated $803K increase.
  • Advance Capital I's biggest Q3 2013 reduction was Merck, cutting an estimated $1.67M.
  • Advance Capital I fully exited Altria Group in Q3 2013, selling an estimated $1.43M.
  • Advance Capital I's ten largest holdings make up 7.6% of its $197M portfolio in Q3 2013.
  • Advance Capital I opened 41 new positions and closed 26 in Q3 2013.
  • Advance Capital I's portfolio value fell 3.2% quarter-over-quarter to $197M.

Based on Advance Capital I's 13F filing for Q3 2013, filed 21 Oct 2013.