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
+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
SWN
126
DELISTED
Southwestern Energy Company
SWN
$873K 0.46%
+32,000
New +$1.03M
OA
127
DELISTED
Orbital ATK, Inc.
OA
$872K 0.46%
+7,500
New +$873K
PTR
128
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$865K 0.46%
7,800
-6,000
-43% -$695K
ACM icon
129
Aecom
ACM
$9.57B
$863K 0.46%
+28,400
New +$886K
OII icon
130
Oceaneering
OII
$4.78B
$859K 0.45%
+14,600
New +$938K
MUR icon
131
Murphy Oil
MUR
$5.25B
$849K 0.45%
+16,800
New +$860K
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
$844K 0.45%
+13,400
New +$876K
TTE icon
133
TotalEnergies
TTE
$187B
$840K 0.44%
+16,400
New +$925K
HUN icon
134
Huntsman Corp
HUN
$2B
$838K 0.44%
36,800
-19,200
-34% -$466K
XPRO icon
135
Expro Ltd
XPRO
$1.75B
$838K 0.44%
+8,400
New +$892K
STLD icon
136
Steel Dynamics
STLD
$37.5B
$835K 0.44%
+42,300
New +$912K
CBT icon
137
Cabot Corp
CBT
$4.7B
$833K 0.44%
19,000
-7,400
-28% -$334K
BHP icon
138
BHP
BHP
$213B
$828K 0.44%
20,696
-8,989
-30% -$415K
HP icon
139
Helmerich & Payne
HP
$3.31B
$809K 0.43%
+12,000
New +$935K
KOS icon
140
Kosmos Energy
KOS
$1.39B
$793K 0.42%
+94,500
New +$843K
WOR icon
141
Worthington Enterprises
WOR
$2.82B
$773K 0.41%
+41,685
New +$923K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$766K 0.4%
15,200
-31,900
-68% -$1.41M
L icon
143
Loews
L
$24.6B
$668K 0.35%
+15,900
New +$666K
GNW icon
144
Genworth Financial
GNW
$3.85B
$597K 0.32%
70,200
-69,200
-50% -$727K
RES icon
145
RPC Inc
RES
$1.14B
$582K 0.31%
+44,600
New +$687K
UNT
146
DELISTED
UNIT Corporation
UNT
$563K 0.3%
+16,500
New +$714K
ONIT
147
Onity Group
ONIT
$341M
$548K 0.29%
+2,420
New +$788K
PTEN icon
148
Patterson-UTI
PTEN
$3.48B
$499K 0.26%
+30,100
New +$635K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$498K 0.26%
50
-28
-36% -$427K
SM icon
150
SM Energy
SM
$7.11B
$486K 0.26%
12,600
-6,500
-34% -$326K
4 5
6
7 8

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 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.