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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
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$2.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.48M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.49M |
| 2 |
Signet Jewelers
SIG
|
+$1.47M |
| 3 |
GATX Corp
GATX
|
+$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.79B
| $1.48M | 0.69% |
+60,300
| New | +$1.5M |
|
102
Best Buy
BBY
$18.9B
| $1.44M | 0.67% |
+46,300
| New | +$1.25M |
|
|
JAH
103
DELISTED
JARDEN CORPORATION
JAH
| $1.42M | 0.67% |
35,850
+8,100
| +29% | +$309K |
|
|
FL
104
DELISTED
Foot Locker
FL
| $1.41M | 0.66% |
+27,700
| New | +$1.32M |
|
105
Lear
LEA
$7.45B
| $1.4M | 0.66% |
+15,700
| New | +$1.35M |
|
106
Dollar Tree
DLTR
$24.4B
| $1.4M | 0.66% |
+25,700
| New | +$1.35M |
|
107
Kohl's
KSS
$2.16B
| $1.37M | 0.64% |
+26,000
| New | +$1.41M |
|
108
Ross Stores
ROST
$80.5B
| $1.37M | 0.64% |
+41,400
| New | +$1.42M |
|
|
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.23M | 0.58% |
+39,200
| New | +$1.13M |
|
110
Dick's Sporting Goods
DKS
$18.9B
| $1.22M | 0.57% |
+26,200
| New | +$1.28M |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $1.2M | 0.56% |
26,200
-9,000
| -26% | -$366K |
|
|
HSNI
112
DELISTED
HSN, Inc.
HSNI
| $1.19M | 0.56% |
20,100
+2,000
| +11% | +$114K |
|
|
LGF
113
DELISTED
Lions Gate Entertainment
LGF
| $1.19M | 0.56% |
+41,600
| New | +$1.12M |
|
|
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | 0.56% |
+984
| New | +$1.17M |
|
|
LTM
115
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | 0.56% |
24,300
+200
| +0.8% | +$9.82K |
|
116
Travel + Leisure Co
TNL
$4.81B
| $1.18M | 0.55% |
+34,554
| New | +$1.13M |
|
|
BYI
117
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.18M | 0.55% |
+17,900
| New | +$1.12M |
|
118
Gentex
GNTX
$5.12B
| $1.17M | 0.55% |
+80,600
| New | +$1.18M |
|
|
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | 0.55% |
3,425
+970
| +40% | +$332K |
|
|
CVSA
120
Covista Inc
CVSA
$4.3B
| $1.17M | 0.55% |
+27,600
| New | +$1.17M |
|
121
Newell Brands
NWL
$2.24B
| $1.17M | 0.55% |
+37,700
| New | +$1.13M |
|
122
Urban Outfitters
URBN
$6.44B
| $1.17M | 0.55% |
+34,500
| New | +$1.21M |
|
123
Cheesecake Factory
CAKE
$4.42B
| $1.17M | 0.55% |
+25,100
| New | +$1.16M |
|
124
Norwegian Cruise Line
NCLH
$9.74B
| $1.16M | 0.55% |
+36,600
| New | +$1.18M |
|
125
Brinker International
EAT
$8.5B
| $1.14M | 0.54% |
+23,500
| New | +$1.18M |
|
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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.