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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
+8.92%
1 Year Est. Return
+18.84%
3 Year Est. Return
+34.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.9M
Cap. Flow
-$1.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$869K
2
FCN icon
FTI Consulting
FCN
+$737K
3
SVU
SUPERVALU Inc.
SVU
+$715K
4
NVRI icon
Enviri
NVRI
+$701K
5
AXP icon
American Express
AXP
+$678K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M
2
BFH icon
Bread Financial
BFH
+$1.12M
3
AME icon
Ametek
AME
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$999K

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Industrials 14.37%
3 Technology 11.5%
4 Healthcare 10.82%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
151
DELISTED
TW TELECOM INC CL A COM
TWTC
$683K 0.33%
22,400
+13,000
+138% +$388K
RYN icon
152
Rayonier
RYN
$6.64B
$682K 0.33%
23,909
+6,936
+41% +$224K
STE icon
153
Steris
STE
$22.4B
$682K 0.33%
14,200
+5,500
+63% +$251K
FCS
154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$681K 0.33%
51,000
+28,700
+129% +$368K
CNQR
155
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$681K 0.33%
+6,600
New +$667K
ASB icon
156
Associated Banc-Corp
ASB
$5.86B
$680K 0.32%
39,100
+14,900
+62% +$248K
OSK icon
157
Oshkosh
OSK
$9.51B
$680K 0.32%
13,500
+5,400
+67% +$269K
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$678K 0.32%
14,700
+5,100
+53% +$230K
UDR icon
159
UDR
UDR
$12.7B
$677K 0.32%
29,000
+6,000
+26% +$144K
MDRX
160
DELISTED
Veradigm Inc. Common Stock
MDRX
$677K 0.32%
+43,800
New +$645K
ATML
161
DELISTED
ATMEL CORP
ATML
$677K 0.32%
86,500
+46,600
+117% +$341K
CXW icon
162
CoreCivic
CXW
$3.03B
$673K 0.32%
21,000
+2,396
+13% +$83.4K
VSH icon
163
Vishay Intertechnology
VSH
$5.02B
$671K 0.32%
50,600
+38,200
+308% +$484K
UNT
164
DELISTED
UNIT Corporation
UNT
$671K 0.32%
+13,000
New +$648K
OCR
165
DELISTED
OMNICARE INC
OCR
$670K 0.32%
11,100
-1,000
-8% -$57.3K
POLY
166
DELISTED
Plantronics, Inc.
POLY
$669K 0.32%
+14,400
New +$649K
CBT icon
167
Cabot Corp
CBT
$4.7B
$668K 0.32%
13,000
+7,500
+136% +$355K
AMCX icon
168
AMC Global Media
AMCX
$451M
$667K 0.32%
9,800
+4,500
+85% +$300K
CPWR
169
DELISTED
COMPUWARE CORP
CPWR
$667K 0.32%
61,940
+40,287
+186% +$421K
FULT icon
170
Fulton Financial
FULT
$4.73B
$666K 0.32%
50,900
+21,400
+73% +$267K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$666K 0.32%
8,300
+3,800
+84% +$294K
ISCA
172
DELISTED
International Speedway Corp
ISCA
$666K 0.32%
+18,800
New +$629K
HNT
173
DELISTED
HEALTH NET INC
HNT
$665K 0.32%
22,400
+15,100
+207% +$452K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.5B
$664K 0.32%
12,700
+7,500
+144% +$366K
WRB icon
175
W.R. Berkley
WRB
$28.3B
$664K 0.32%
51,638
+17,213
+50% +$221K
5 6
7
8 9

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Advance Capital I's Q4 2013 Portfolio in Review

As of Q4 2013, Advance Capital I held 400 positions worth $209M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Advance Capital I's Q4 2013 filing shows 43 new, 143 increased, 38 reduced and 128 closed positions. Its largest new stake was Ralph Lauren: 5,100 shares worth $901K. The largest sale was Vertex Pharmaceuticals, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Advance Capital I's largest Q4 2013 buy was Ralph Lauren: 5,100 shares worth $901K.
  • Advance Capital I added most to American Express in Q4 2013, an estimated $678K increase.
  • Advance Capital I's biggest Q4 2013 reduction was NOV, cutting an estimated $617K.
  • Advance Capital I fully exited Vertex Pharmaceuticals in Q4 2013, selling an estimated $1.52M.
  • Advance Capital I's ten largest holdings make up 8.5% of its $209M portfolio in Q4 2013.
  • Advance Capital I opened 43 new positions and closed 128 in Q4 2013.
  • Advance Capital I's portfolio value rose 6.6% quarter-over-quarter to $209M.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.