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
VZ icon
76
Verizon
VZ
$201B
$827K 0.4%
16,830
– –
LKQ icon
77
LKQ Corp
LKQ
$6.77B
$826K 0.39%
25,100
+1,300
+5% +$42.4K
TGT icon
78
Target
TGT
$65.5B
$825K 0.39%
13,040
+500
+4% +$32K
CERN
79
DELISTED
Cerner Corp
CERN
$825K 0.39%
14,800
+1,400
+10% +$78.5K
MSA icon
80
Mine Safety
MSA
$6.94B
$819K 0.39%
16,000
+10,500
+191% +$523K
NOV icon
81
NOV
NOV
$7.11B
$819K 0.39%
11,423
-8,484
-43% -$617K
URS
82
DELISTED
URS CORP
URS
$816K 0.39%
15,400
+8,500
+123% +$447K
EG icon
83
Everest Group
EG
$15.8B
$811K 0.39%
5,200
+500
+11% +$76.4K
DTE icon
84
DTE Energy
DTE
$30.4B
$807K 0.39%
14,288
– –
CAH icon
85
Cardinal Health
CAH
$54.5B
$806K 0.38%
12,060
– –
AFG icon
86
American Financial Group
AFG
$12B
$802K 0.38%
13,900
+2,000
+17% +$112K
AVT icon
87
Avnet
AVT
$7.07B
$794K 0.38%
18,000
+5,100
+40% +$210K
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$794K 0.38%
8,400
+1,800
+27% +$163K
PTC icon
89
PTC
PTC
$14.7B
$793K 0.38%
22,400
+10,800
+93% +$332K
ACM icon
90
Aecom
ACM
$9.57B
$792K 0.38%
26,900
+13,100
+95% +$396K
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$788K 0.38%
15,000
+1,600
+12% +$80.6K
DLTR icon
92
Dollar Tree
DLTR
$24.4B
$784K 0.37%
13,900
+600
+5% +$34.6K
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$783K 0.37%
16,500
+1,900
+13% +$89.6K
BTU
94
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$780K 0.37%
2,662
– –
ARW icon
95
Arrow Electronics
ARW
$10.8B
$770K 0.37%
14,200
+4,400
+45% +$224K
FNF icon
96
Fidelity National Financial
FNF
$14.6B
$763K 0.36%
41,161
+14,888
+57% +$241K
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$759K 0.36%
10,200
+900
+10% +$67.7K
ROST icon
98
Ross Stores
ROST
$80.5B
$757K 0.36%
20,200
+10,600
+110% +$398K
SM icon
99
SM Energy
SM
$7.11B
$756K 0.36%
9,100
+1,100
+14% +$93.8K
LPX icon
100
Louisiana-Pacific
LPX
$5.35B
$750K 0.36%
40,500
+26,900
+198% +$458K
2 3
4
5 6

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.