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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
+5.08%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$15.7M
Cap. Flow
-$20.5M
Cap. Flow %
-10.82%
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
9
Reduced
50
Closed
69

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.77M
2
PCAR icon
PACCAR
PCAR
+$2.7M
3
DG icon
Dollar General
DG
+$2.54M
4
STJ
St Jude Medical
STJ
+$2.2M
5
TROW icon
T. Rowe Price
TROW
+$2.18M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.61M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
101
MBIA
MBI
$278M
$977K 0.52%
+102,400
New +$988K
OI icon
102
O-I Glass
OI
$1.39B
$977K 0.52%
36,200
-8,600
-19% -$221K
RIO icon
103
Rio Tinto
RIO
$149B
$976K 0.52%
+21,200
New +$999K
ALB icon
104
Albemarle
ALB
$13.3B
$968K 0.51%
+16,100
New +$948K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$965K 0.51%
+57,400
New +$965K
TKR icon
106
Timken Company
TKR
$9.72B
$956K 0.5%
+22,400
New +$941K
JNPR
107
DELISTED
Juniper Networks
JNPR
$955K 0.5%
+42,800
New +$909K
ORI icon
108
Old Republic International
ORI
$10.8B
$949K 0.5%
+64,900
New +$948K
HLX icon
109
Helix Energy Solutions
HLX
$1.35B
$942K 0.5%
+43,400
New +$1.03M
PBI icon
110
Pitney Bowes
PBI
$2.41B
$938K 0.5%
38,500
-17,800
-32% -$435K
VSH icon
111
Vishay Intertechnology
VSH
$5.02B
$935K 0.49%
66,100
-35,400
-35% -$486K
APAM icon
112
Artisan Partners
APAM
$2.9B
$925K 0.49%
+18,300
New +$913K
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$922K 0.49%
+18,500
New +$883K
WLK icon
114
Westlake Corp
WLK
$9.25B
$916K 0.48%
+15,000
New +$1.02M
MTW icon
115
Manitowoc
MTW
$527M
$915K 0.48%
+45,704
New +$829K
HMC icon
116
Honda
HMC
$39.3B
$912K 0.48%
30,900
-18,100
-37% -$563K
URBN icon
117
Urban Outfitters
URBN
$6.44B
$910K 0.48%
25,900
-8,600
-25% -$279K
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
$897K 0.47%
3,570
+145
+4% +$36K
JEF icon
119
Jefferies Financial Group
JEF
$13.2B
$892K 0.47%
44,462
-21,002
-32% -$433K
PRKS icon
120
United Parks & Resorts
PRKS
$2.21B
$890K 0.47%
+49,700
New +$874K
BP icon
121
BP
BP
$107B
$888K 0.47%
+28,082
New +$944K
VISN
122
Vistance Networks Inc
VISN
$2.67B
$886K 0.47%
+38,800
New +$866K
J icon
123
Jacobs Solutions
J
$16.6B
$885K 0.47%
+23,938
New +$913K
BIG
124
DELISTED
Big Lots, Inc.
BIG
$876K 0.46%
21,900
-4,300
-16% -$191K
CLH icon
125
Clean Harbors
CLH
$16B
$875K 0.46%
+18,200
New +$887K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Advance Capital I held 226 positions worth $189M, down 7.7% from $205M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advance Capital I withdrew a net $20.5M in Q4 2014, closing 69 positions and reducing 50 holdings. Its most notable exit was Hartford Financial Services, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Advance Capital I opened a new position in United Airlines worth $3.35M.

  • Advance Capital I's largest Q4 2014 buy was United Airlines: 50,100 shares worth $3.35M.
  • Advance Capital I added most to Ford in Q4 2014, an estimated $368K increase.
  • Advance Capital I's biggest Q4 2014 reduction was Fluor, cutting an estimated $1.91M.
  • Advance Capital I fully exited Hartford Financial Services in Q4 2014, selling an estimated $2.61M.
  • Advance Capital I's ten largest holdings make up 13% of its $189M portfolio in Q4 2014.
  • Advance Capital I opened 98 new positions and closed 69 in Q4 2014.
  • Advance Capital I's portfolio value fell 7.7% quarter-over-quarter to $189M.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.