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
+0.09%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.7M
Cap. Flow
-$5.78M
Cap. Flow %
-2.82%
Top 10 Hldgs %
12.55%
Holding
130
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
2
HLF icon
Herbalife
HLF
+$1.55M
3
M icon
Macy's
M
+$379K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
ROST icon
Ross Stores
ROST
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.73%
2 Industrials 15.95%
3 Technology 13.44%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.32M 0.65%
29,700
– –
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.74B
$1.32M 0.64%
36,600
– –
NWL icon
103
Newell Brands
NWL
$2.24B
$1.3M 0.63%
37,700
– –
KSS icon
104
Kohl's
KSS
$2.16B
$1.29M 0.63%
21,100
-4,900
-19% -$277K
RRX icon
105
Regal Rexnord
RRX
$13.5B
$1.28M 0.62%
19,900
– –
TNL icon
106
Travel + Leisure Co
TNL
$4.81B
$1.27M 0.62%
34,554
– –
URBN icon
107
Urban Outfitters
URBN
$6.44B
$1.27M 0.62%
34,500
– –
ROST icon
108
Ross Stores
ROST
$80.5B
$1.25M 0.61%
33,000
-8,400
-20% -$292K
HSNI
109
DELISTED
HSN, Inc.
HSNI
$1.23M 0.6%
20,100
– –
CHRD icon
110
Chord Energy
CHRD
$7.25B
$1.23M 0.6%
29,500
– –
LTM
111
DELISTED
LIFE TIME FITNESS INC
LTM
$1.23M 0.6%
24,300
– –
EAT icon
112
Brinker International
EAT
$8.5B
$1.19M 0.58%
23,500
– –
CVSA
113
Covista Inc
CVSA
$4.3B
$1.18M 0.58%
27,600
– –
BYI
114
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.18M 0.57%
14,600
-3,300
-18% -$240K
OI icon
115
O-I Glass
OI
$1.39B
$1.17M 0.57%
44,800
– –
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$1.15M 0.56%
984
– –
DKS icon
117
Dick's Sporting Goods
DKS
$18.9B
$1.15M 0.56%
26,200
– –
CAKE icon
118
Cheesecake Factory
CAKE
$4.42B
$1.14M 0.56%
25,100
– –
BIG
119
DELISTED
Big Lots, Inc.
BIG
$1.13M 0.55%
26,200
– –
CRS icon
120
Carpenter Technology
CRS
$27.8B
$1.11M 0.54%
24,700
– –
RENX
121
DELISTED
RELX N.V.
RENX
$1.11M 0.54%
75,636
– –
GNTX icon
122
Gentex
GNTX
$5.12B
$1.08M 0.53%
80,600
– –
APOL
123
DELISTED
Apollo Education Group Inc Class A
APOL
$986K 0.48%
39,200
– –
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
$911K 0.44%
3,425
– –
NTAP icon
125
NetApp
NTAP
$34.2B
$881K 0.43%
20,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Advance Capital I held 130 positions worth $205M, down 3.6% from $213M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Advance Capital I opened no new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Advance Capital I's biggest Q3 2014 reduction was Macy's, cutting an estimated $379K.
  • Advance Capital I fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $2.68M.
  • Advance Capital I's ten largest holdings make up 13% of its $205M portfolio in Q3 2014.
  • Advance Capital I opened 0 new positions and closed 2 in Q3 2014.
  • Advance Capital I's portfolio value fell 3.6% quarter-over-quarter to $205M.

Based on Advance Capital I's 13F filing for Q3 2014, filed 7 Nov 2014.