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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
+5.89%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$16.9M
Cap. Flow
-$21.1M
Cap. Flow %
-20.07%
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
26
Reduced
80
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.13M
2
ADI icon
Analog Devices
ADI
+$1.09M
3
BDX icon
Becton Dickinson
BDX
+$1.03M
4
HUBB icon
Hubbell
HUBB
+$970K
5
VFC icon
VF Corp
VFC
+$855K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.22M
2
CTAS icon
Cintas
CTAS
+$1M
3
ALK icon
Alaska Air
ALK
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$15.9B
$336K 0.32%
+2,100
New +$332K
THO icon
102
Thor Industries
THO
$4.13B
$331K 0.31%
5,900
-1,500
-20% -$83.4K
LNC icon
103
Lincoln National
LNC
$8.19B
$327K 0.31%
+6,500
New +$340K
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$327K 0.31%
+14,900
New +$325K
CAB
105
DELISTED
Cabela's Inc
CAB
$327K 0.31%
7,000
-1,500
-18% -$66.2K
ON icon
106
ON Semiconductor
ON
$32.8B
$319K 0.3%
+32,500
New +$342K
AGO icon
107
Assured Guaranty
AGO
$3.79B
$317K 0.3%
12,000
-5,200
-30% -$139K
MOS icon
108
The Mosaic Company
MOS
$7.34B
$317K 0.3%
+11,500
New +$367K
NAVI icon
109
Navient
NAVI
$822M
$316K 0.3%
27,600
+4,700
+21% +$57.6K
BDC icon
110
Belden
BDC
$4.09B
$315K 0.3%
+6,600
New +$363K
RAX
111
DELISTED
Rackspace Hosting Inc
RAX
$314K 0.3%
12,400
+1,100
+10% +$29.2K
FDX icon
112
FedEx
FDX
$74B
$313K 0.3%
+2,100
New +$325K
CNK icon
113
Cinemark Holdings
CNK
$4.09B
$311K 0.3%
+9,300
New +$321K
APAM icon
114
Artisan Partners
APAM
$2.9B
$310K 0.29%
+8,600
New +$318K
SF
115
Stifel
SF
$12.8B
$309K 0.29%
+16,425
New +$319K
CF icon
116
CF Industries
CF
$18.9B
$306K 0.29%
+7,500
New +$354K
TNL icon
117
Travel + Leisure Co
TNL
$4.81B
$305K 0.29%
9,303
-1,994
-18% -$68.8K
CIT
118
DELISTED
CIT Group Inc.
CIT
$302K 0.29%
+7,600
New +$319K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$298K 0.28%
+2,800
New +$313K
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$297K 0.28%
+8,100
New +$320K
VOYA icon
121
Voya Financial
VOYA
$9.07B
$292K 0.28%
+7,900
New +$313K
DBI icon
122
Designer Brands
DBI
$322M
$291K 0.28%
12,200
-200
-2% -$4.81K
CSX icon
123
CSX Corp
CSX
$94.2B
$288K 0.27%
+33,300
New +$302K
OMF icon
124
OneMain Financial
OMF
$7.19B
$287K 0.27%
6,900
-2,100
-23% -$96.4K
BALL icon
125
Ball Corp
BALL
$17.8B
$284K 0.27%
+7,800
New +$267K
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
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Advance Capital I's Q4 2015 Portfolio in Review

As of Q4 2015, Advance Capital I held 231 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advance Capital I withdrew a net $21.1M in Q4 2015, closing 79 positions and reducing 80 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advance Capital I opened a new position in Hubbell worth $960K.

  • Advance Capital I's largest Q4 2015 buy was Hubbell: 9,500 shares worth $960K.
  • Advance Capital I added most to Baxter International in Q4 2015, an estimated $1.13M increase.
  • Advance Capital I's biggest Q4 2015 reduction was International Flavors & Fragrances, cutting an estimated $729K.
  • Advance Capital I fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.22M.
  • Advance Capital I's ten largest holdings make up 20% of its $105M portfolio in Q4 2015.
  • Advance Capital I opened 45 new positions and closed 79 in Q4 2015.
  • Advance Capital I's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.