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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
+2.36%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-11.23%
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.38M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GM icon
General Motors
GM
+$1.31M
4
MAT icon
Mattel
MAT
+$1.31M
5
X
US Steel
X
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
V icon
Visa
V
+$1.95M
3
CMCSA icon
Comcast
CMCSA
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Consumer Discretionary 14.61%
3 Energy 12.76%
4 Technology 10.47%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$12B
$1.13M 0.59%
19,600
+5,700
+41% +$321K
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.13M 0.59%
21,400
+6,400
+43% +$335K
UHS icon
103
Universal Health Services
UHS
$10.1B
$1.12M 0.59%
13,700
+5,700
+71% +$459K
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.12M 0.59%
24,700
+10,000
+68% +$442K
ROSE
105
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.12M 0.59%
24,100
+12,100
+101% +$548K
HLX icon
106
Helix Energy Solutions
HLX
$1.35B
$1.12M 0.58%
48,800
+21,400
+78% +$477K
BBG
107
DELISTED
Bill Barrett Corp
BBG
$1.11M 0.58%
43,500
+21,000
+93% +$538K
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.11M 0.58%
22,200
+10,500
+90% +$520K
INGR icon
109
Ingredion
INGR
$6.48B
$1.11M 0.58%
16,300
+2,250
+16% +$148K
JAH
110
DELISTED
JARDEN CORPORATION
JAH
$1.11M 0.58%
27,750
+10,800
+64% +$439K
EQY
111
DELISTED
Equity One
EQY
$1.11M 0.58%
49,500
+21,500
+77% +$487K
OIS icon
112
Oil States International
OIS
$483M
$1.1M 0.58%
19,600
+8,925
+84% +$494K
ITT icon
113
ITT
ITT
$17.8B
$1.1M 0.58%
25,800
+8,900
+53% +$378K
BC icon
114
Brunswick
BC
$5.33B
$1.1M 0.57%
+24,300
New +$1.07M
RRX icon
115
Regal Rexnord
RRX
$13.5B
$1.1M 0.57%
+15,100
New +$1.11M
TDS icon
116
Telephone and Data Systems
TDS
$3.87B
$1.1M 0.57%
41,800
+19,800
+90% +$504K
POLY
117
DELISTED
Plantronics, Inc.
POLY
$1.09M 0.57%
24,600
+10,200
+71% +$450K
SVU
118
DELISTED
SUPERVALU Inc.
SVU
$1.09M 0.57%
22,814
+8,314
+57% +$371K
WRB icon
119
W.R. Berkley
WRB
$28.3B
$1.09M 0.57%
88,088
+36,450
+71% +$440K
HSNI
120
DELISTED
HSN, Inc.
HSNI
$1.08M 0.56%
18,100
+7,100
+65% +$412K
DINO icon
121
HF Sinclair
DINO
$16.1B
$1.08M 0.56%
22,700
– –
CXW icon
122
CoreCivic
CXW
$3.03B
$1.07M 0.56%
34,200
+13,200
+63% +$435K
VRE
123
DELISTED
Veris Residential
VRE
$1.07M 0.56%
51,500
+19,700
+62% +$414K
AGCO icon
124
AGCO
AGCO
$8.96B
$1.07M 0.56%
19,400
+4,500
+30% +$241K
MATX icon
125
Matsons
MATX
$6.15B
$1.07M 0.56%
43,300
+15,400
+55% +$380K
3 4
5
6 7

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NHG
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RVGI
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BS
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LSVM
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CC
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HPA
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CCM
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Advance Capital I's Q1 2014 Portfolio in Review

As of Q1 2014, Advance Capital I held 336 positions worth $192M, down 8.4% from $209M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Advance Capital I withdrew a net $21.5M in Q1 2014, closing 170 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $2.23M position sold in full.

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

Against the trend, Advance Capital I opened a new position in Cleveland-Cliffs worth $1.36M.

  • Advance Capital I's largest Q1 2014 buy was Cleveland-Cliffs: 66,600 shares worth $1.36M.
  • Advance Capital I added most to Freeport-McMoran in Q1 2014, an estimated $908K increase.
  • Advance Capital I's biggest Q1 2014 reduction was APA Corp, cutting an estimated $291K.
  • Advance Capital I fully exited Apple in Q1 2014, selling an estimated $2.23M.
  • Advance Capital I's ten largest holdings make up 7.4% of its $192M portfolio in Q1 2014.
  • Advance Capital I opened 64 new positions and closed 170 in Q1 2014.
  • Advance Capital I's portfolio value fell 8.4% quarter-over-quarter to $192M.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.