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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
NSR
76
DELISTED
Neustar Inc
NSR
$1.57M 0.74%
+60,200
New +$1.64M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.56M 0.74%
+70,200
New +$1.44M
RRX icon
78
Regal Rexnord
RRX
$13.5B
$1.56M 0.73%
19,900
+4,800
+32% +$364K
CRS icon
79
Carpenter Technology
CRS
$27.8B
$1.56M 0.73%
+24,700
New +$1.57M
HII icon
80
Huntington Ingalls Industries
HII
$11.8B
$1.56M 0.73%
+16,500
New +$1.65M
RJF icon
81
Raymond James Financial
RJF
$34B
$1.56M 0.73%
+46,050
New +$1.54M
UTHR icon
82
United Therapeutics
UTHR
$26.1B
$1.56M 0.73%
+17,600
New +$1.69M
HLF icon
83
Herbalife
HLF
$1.3B
$1.55M 0.73%
+48,200
New +$1.48M
PBI icon
84
Pitney Bowes
PBI
$2.41B
$1.55M 0.73%
+56,300
New +$1.5M
AVY icon
85
Avery Dennison
AVY
$12.9B
$1.55M 0.73%
+30,300
New +$1.5M
IBKR icon
86
Interactive Brokers
IBKR
$40.5B
$1.55M 0.73%
+266,800
New +$1.53M
OI icon
87
O-I Glass
OI
$1.39B
$1.55M 0.73%
+44,800
New +$1.48M
AWI icon
88
Armstrong World Industries
AWI
$7.55B
$1.55M 0.73%
+27,000
New +$1.46M
FLO icon
89
Flowers Foods
FLO
$1.6B
$1.55M 0.73%
+73,500
New +$1.52M
XRX icon
90
Xerox
XRX
$360M
$1.55M 0.73%
+47,248
New +$1.5M
SMG icon
91
ScottsMiracle-Gro
SMG
$4.25B
$1.55M 0.73%
+27,200
New +$1.63M
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.54M 0.73%
+77,700
New +$1.48M
MD icon
93
Pediatrix Medical
MD
$2.21B
$1.54M 0.72%
+26,500
New +$1.56M
VOYA icon
94
Voya Financial
VOYA
$9.07B
$1.54M 0.72%
+42,300
New +$1.51M
JEF icon
95
Jefferies Financial Group
JEF
$13.2B
$1.54M 0.72%
+65,464
New +$1.52M
SLM icon
96
SLM Corp
SLM
$4.74B
$1.54M 0.72%
+184,800
New +$1.63M
CBT icon
97
Cabot Corp
CBT
$4.7B
$1.53M 0.72%
+26,400
New +$1.54M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.72%
+20,983
New +$1.51M
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.52M 0.72%
+45,500
New +$1.54M
TDC icon
100
Teradata
TDC
$2.75B
$1.48M 0.7%
+36,900
New +$1.61M
2 3
4
5 6

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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.