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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
Cap. Flow
+$16.6M
Cap. Flow %
7.81%
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
WDC icon
Western Digital
WDC
+$2.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$1.49M
2
SIG icon
Signet Jewelers
SIG
+$1.47M
3
GATX icon
GATX Corp
GATX
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
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
RENX
126
DELISTED
RELX N.V.
RENX
$1.13M 0.53%
+75,636
New +$1.06M
NTAP icon
127
NetApp
NTAP
$34.2B
$749K 0.35%
20,500
-12,600
-38% -$452K
UNM icon
128
Unum
UNM
$14B
$737K 0.35%
+21,200
New +$724K
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$732K 0.34%
5,100
-6,100
-54% -$776K
GPC icon
130
Genuine Parts
GPC
$17.9B
$667K 0.31%
+7,600
New +$653K
ACM icon
131
Aecom
ACM
$9.57B
– –
-37,600
Closed -$1.21M
ADSK icon
132
Autodesk
ADSK
$50.1B
– –
-23,800
Closed -$1.17M
AEO icon
133
American Eagle Outfitters
AEO
$3.04B
– –
-73,500
Closed -$900K
AFG icon
134
American Financial Group
AFG
$12B
– –
-19,600
Closed -$1.13M
AGCO icon
135
AGCO
AGCO
$8.96B
– –
-19,400
Closed -$1.07M
ALB icon
136
Albemarle
ALB
$13.3B
– –
-17,500
Closed -$1.16M
AMCX icon
137
AMC Global Media
AMCX
$451M
– –
-16,800
Closed -$1.23M
ANF icon
138
Abercrombie & Fitch
ANF
$4.58B
– –
-34,000
Closed -$1.31M
APA icon
139
APA Corp
APA
$12.3B
– –
-11,100
Closed -$921K
ARE icon
140
Alexandria Real Estate Equities
ARE
$9.41B
– –
-17,300
Closed -$1.25M
ARW icon
141
Arrow Electronics
ARW
$10.8B
– –
-21,300
Closed -$1.26M
ATO icon
142
Atmos Energy
ATO
$29.9B
– –
-25,000
Closed -$1.18M
BC icon
143
Brunswick
BC
$5.33B
– –
-24,300
Closed -$1.1M
BEN icon
144
Franklin Resources
BEN
$17.3B
– –
-23,400
Closed -$1.27M
CDNS icon
145
Cadence Design Systems
CDNS
$95.1B
– –
-77,600
Closed -$1.21M
CLF icon
146
Cleveland-Cliffs
CLF
$6.84B
– –
-66,600
Closed -$1.36M
CNX icon
147
CNX Resources
CNX
$4.84B
– –
-27,120
Closed -$903K
COP icon
148
ConocoPhillips
COP
$139B
– –
-13,300
Closed -$936K
COR icon
149
Cencora
COR
$62.2B
– –
-18,300
Closed -$1.2M
CRM icon
150
Salesforce
CRM
$149B
– –
-20,500
Closed -$1.17M
4 5
6
7 8

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RVGI
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LSVM
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CC
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HPA
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CCM
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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.