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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
ATW
126
DELISTED
Atwood Oceanics
ATW
$1.07M 0.56%
21,200
+9,000
+74% +$436K
FMER
127
DELISTED
FIRSTMERIT CORP
FMER
$1.07M 0.56%
+51,200
New +$1.08M
EPC icon
128
Edgewell Personal Care
EPC
$1.3B
$1.06M 0.55%
14,165
+10,388
+275% +$760K
CPWR
129
DELISTED
COMPUWARE CORP
CPWR
$1.05M 0.55%
103,892
+41,952
+68% +$424K
KBH icon
130
KB Home
KBH
$3.5B
$1.04M 0.54%
61,300
+23,100
+60% +$424K
LPX icon
131
Louisiana-Pacific
LPX
$5.14B
$1.04M 0.54%
61,500
+21,000
+52% +$368K
CYH icon
132
Community Health Systems
CYH
$382M
$1.03M 0.54%
31,944
+10,285
+47% +$340K
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.53%
+16,000
New +$1.04M
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.02M 0.53%
107,500
+45,200
+73% +$419K
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
$1M 0.52%
49,304
+18,889
+62% +$404K
BGC
136
DELISTED
General Cable Corporation
BGC
$1M 0.52%
39,100
+15,700
+67% +$454K
NFX
137
DELISTED
Newfield Exploration
NFX
$991K 0.52%
+31,600
New +$835K
CST
138
DELISTED
CST Brands, Inc.
CST
$990K 0.52%
31,700
+12,400
+64% +$394K
SM icon
139
SM Energy
SM
$7.6B
$984K 0.51%
13,800
+4,700
+52% +$368K
DF
140
DELISTED
Dean Foods Company
DF
$971K 0.51%
62,800
+27,600
+78% +$430K
ITRI icon
141
Itron
ITRI
$4.54B
$963K 0.5%
+27,100
New +$1.03M
KBR icon
142
KBR
KBR
$4.56B
$947K 0.49%
35,500
+16,700
+89% +$504K
ODP
143
DELISTED
ODP
ODP
$945K 0.49%
22,870
+11,050
+93% +$532K
NVRI icon
144
Enviri
NVRI
$624M
$944K 0.49%
40,300
+14,200
+54% +$349K
TGI
145
DELISTED
Triumph Group
TGI
$943K 0.49%
14,600
+5,600
+62% +$383K
NE
146
DELISTED
Noble Corporation
NE
$940K 0.49%
+32,833
New +$928K
COP icon
147
ConocoPhillips
COP
$144B
$936K 0.49%
+13,300
New +$890K
DVN icon
148
Devon Energy
DVN
$51.3B
$935K 0.49%
13,970
-1,480
-10% -$91.9K
MUR icon
149
Murphy Oil
MUR
$5.55B
$930K 0.48%
+14,800
New +$890K
FCN icon
150
FTI Consulting
FCN
$5.14B
$927K 0.48%
27,800
+10,100
+57% +$354K
4 5
6
7 8

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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.