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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
+5.08%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$15.7M
Cap. Flow
-$20.5M
Cap. Flow %
-10.82%
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
9
Reduced
50
Closed
69

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.77M
2
PCAR icon
PACCAR
PCAR
+$2.7M
3
DG icon
Dollar General
DG
+$2.54M
4
STJ
St Jude Medical
STJ
+$2.2M
5
TROW icon
T. Rowe Price
TROW
+$2.18M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.61M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
51
DELISTED
Rackspace Hosting Inc
RAX
$1.3M 0.68%
+27,700
New +$1.14M
ALK icon
52
Alaska Air
ALK
$5.42B
$1.28M 0.68%
21,500
-11,500
-35% -$606K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.68%
898
-86
-9% -$113K
CNA icon
54
CNA Financial
CNA
$15B
$1.27M 0.67%
32,800
-6,200
-16% -$238K
APOL
55
DELISTED
Apollo Education Group Inc Class A
APOL
$1.25M 0.66%
36,700
-2,500
-6% -$73.7K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.65%
43,600
+600
+1% +$19.1K
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.22M 0.64%
20,000
-15,200
-43% -$825K
AAN.A
58
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.2M 0.63%
+39,300
New +$1.2M
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.63%
+27,500
New +$1.08M
URI icon
60
United Rentals
URI
$67.9B
$1.18M 0.62%
+11,600
New +$1.24M
PKG icon
61
Packaging Corp of America
PKG
$22.6B
$1.16M 0.61%
+14,900
New +$1.07M
CAR icon
62
Avis
CAR
$5.88B
$1.15M 0.61%
+17,400
New +$995K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$1.15M 0.61%
+24,300
New +$1.32M
MD icon
64
Pediatrix Medical
MD
$2.21B
$1.14M 0.6%
17,300
-9,200
-35% -$562K
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.6%
25,700
-16,600
-39% -$690K
MGA icon
66
Magna International
MGA
$18.8B
$1.14M 0.6%
+21,000
New +$1.06M
AGO icon
67
Assured Guaranty
AGO
$3.79B
$1.12M 0.59%
43,200
-17,100
-28% -$412K
DOV icon
68
Dover
DOV
$27.4B
$1.11M 0.59%
+19,189
New +$1.19M
SLM icon
69
SLM Corp
SLM
$4.74B
$1.11M 0.59%
109,000
-75,800
-41% -$725K
JLL icon
70
Jones Lang LaSalle
JLL
$15.9B
$1.11M 0.59%
+7,400
New +$1.02M
PAG icon
71
Penske Automotive Group
PAG
$14.5B
$1.1M 0.58%
+22,500
New +$1.03M
BPOP icon
72
Popular Inc
BPOP
$11.1B
$1.1M 0.58%
+32,300
New +$1.01M
CBRE icon
73
CBRE Group
CBRE
$43.1B
$1.1M 0.58%
+32,000
New +$1.02M
THG icon
74
Hanover Insurance
THG
$7.84B
$1.08M 0.57%
+15,200
New +$1.03M
CSL icon
75
Carlisle Companies
CSL
$14.1B
$1.08M 0.57%
+12,000
New +$1.04M
1 2
3
4 5

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Advance Capital I's Q4 2014 Portfolio in Review

As of Q4 2014, Advance Capital I held 226 positions worth $189M, down 7.7% from $205M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advance Capital I withdrew a net $20.5M in Q4 2014, closing 69 positions and reducing 50 holdings. Its most notable exit was Hartford Financial Services, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Advance Capital I opened a new position in United Airlines worth $3.35M.

  • Advance Capital I's largest Q4 2014 buy was United Airlines: 50,100 shares worth $3.35M.
  • Advance Capital I added most to Ford in Q4 2014, an estimated $368K increase.
  • Advance Capital I's biggest Q4 2014 reduction was Fluor, cutting an estimated $1.91M.
  • Advance Capital I fully exited Hartford Financial Services in Q4 2014, selling an estimated $2.61M.
  • Advance Capital I's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Advance Capital I opened 98 new positions and closed 69 in Q4 2014.
  • Advance Capital I's portfolio value fell 7.7% quarter-over-quarter to $189M.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.