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
UNM icon
126
Unum
UNM
$14B
$729K 0.36%
21,200
– –
GPC icon
127
Genuine Parts
GPC
$17.9B
$667K 0.33%
7,600
– –
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$645K 0.31%
5,100
– –
HLF icon
129
Herbalife
HLF
$1.3B
– –
-48,200
Closed -$1.55M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-93,500
Closed -$2.68M
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.