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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
+2.69%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21M
Cap. Flow
+$16.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.97M
2
WDC icon
Western Digital
WDC
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.49M
2
SIG icon
Signet Jewelers
SIG
+$1.47M
3
GATX icon
GATX Corp
GATX
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Industrials 15.75%
3 Technology 12.84%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.67M 0.78%
+18,100
New +$1.76M
CHRD icon
52
Chord Energy
CHRD
$7.25B
$1.65M 0.77%
+29,500
New +$1.43M
LOW icon
53
Lowe's Companies
LOW
$122B
$1.64M 0.77%
+34,200
New +$1.59M
MPC icon
54
Marathon Petroleum
MPC
$89.3B
$1.64M 0.77%
+42,000
New +$1.86M
GAP
55
The Gap Inc
GAP
$7.28B
$1.63M 0.77%
39,300
+9,200
+31% +$372K
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.63M 0.77%
29,700
+5,600
+23% +$272K
VLO icon
57
Valero Energy
VLO
$88.7B
$1.63M 0.77%
+32,500
New +$1.79M
JCI icon
58
Johnson Controls International
JCI
$85.6B
$1.62M 0.76%
31,037
+5,825
+23% +$290K
F icon
59
Ford
F
$59.6B
$1.62M 0.76%
+94,100
New +$1.53M
TJX icon
60
TJX Companies
TJX
$178B
$1.62M 0.76%
+61,000
New +$1.74M
CMCSA icon
61
Comcast
CMCSA
$85.8B
$1.61M 0.76%
+60,000
New +$1.54M
SM icon
62
SM Energy
SM
$7.11B
$1.61M 0.75%
19,100
+5,300
+38% +$406K
POLY
63
DELISTED
Plantronics, Inc.
POLY
$1.6M 0.75%
33,400
+8,800
+36% +$392K
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.75%
+42,300
New +$1.64M
TRN icon
65
Trinity Industries
TRN
$3.03B
$1.59M 0.75%
+50,421
New +$1.43M
KEX icon
66
Kirby Corp
KEX
$7.77B
$1.58M 0.74%
+13,500
New +$1.45M
VR
67
DELISTED
Validus Hold Ltd
VR
$1.58M 0.74%
+41,300
New +$1.54M
R icon
68
Ryder
R
$9.98B
$1.58M 0.74%
+17,900
New +$1.5M
CNA icon
69
CNA Financial
CNA
$15B
$1.58M 0.74%
+39,000
New +$1.6M
NDAQ icon
70
Nasdaq
NDAQ
$53.6B
$1.58M 0.74%
+122,400
New +$1.5M
HUN icon
71
Huntsman Corp
HUN
$2B
$1.57M 0.74%
+56,000
New +$1.47M
VSH icon
72
Vishay Intertechnology
VSH
$5.02B
$1.57M 0.74%
101,500
+16,200
+19% +$240K
G icon
73
Genpact
G
$5.87B
$1.57M 0.74%
+89,500
New +$1.53M
ALK icon
74
Alaska Air
ALK
$5.42B
$1.57M 0.74%
33,000
+3,000
+10% +$143K
ON icon
75
ON Semiconductor
ON
$32.8B
$1.57M 0.74%
+171,500
New +$1.56M
1 2
3
4 5

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RVGI
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LSVM
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HPA
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CCM
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Advance Capital I's Q2 2014 Portfolio in Review

As of Q2 2014, Advance Capital I held 272 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advance Capital I deployed $16.6M of net new capital in Q2 2014, opening 106 new positions and adding to 21 existing holdings. Its largest new stake was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $776K trimmed.

  • Advance Capital I's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 70,100 shares worth $3.1M.
  • Advance Capital I added most to Fluor in Q2 2014, an estimated $1.42M increase.
  • Advance Capital I's biggest Q2 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $776K.
  • Advance Capital I fully exited SUNEDISON, INC COM in Q2 2014, selling an estimated $1.49M.
  • Advance Capital I's ten largest holdings make up 13% of its $213M portfolio in Q2 2014.
  • Advance Capital I opened 106 new positions and closed 142 in Q2 2014.
  • Advance Capital I's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.