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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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$924K 0.48%
+13,000
New +$861K
APA icon
152
APA Corp
APA
$12.7B
$921K 0.48%
11,100
-3,550
-24% -$291K
RDC
153
DELISTED
Rowan Companies Plc
RDC
$919K 0.48%
+27,300
New +$892K
ESV
154
DELISTED
Ensco Rowan plc
ESV
$918K 0.48%
+4,350
New +$910K
HES
155
DELISTED
Hess
HES
$912K 0.48%
+11,000
New +$874K
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$910K 0.47%
+30,900
New +$928K
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
$909K 0.47%
+55,400
New +$900K
CNX icon
158
CNX Resources
CNX
$4.9B
$903K 0.47%
+27,120
New +$874K
AEO icon
159
American Eagle Outfitters
AEO
$2.98B
$900K 0.47%
73,500
+34,100
+87% +$470K
TDW icon
160
Tidewater
TDW
$3.78B
$899K 0.47%
574
+236
+70% +$386K
APC
161
DELISTED
Anadarko Petroleum
APC
$898K 0.47%
+10,600
New +$869K
NOV icon
162
NOV
NOV
$7.34B
$888K 0.46%
12,643
+1,220
+11% +$83.7K
UPBD icon
163
Upbound Group
UPBD
$1.23B
$888K 0.46%
33,400
+14,800
+80% +$401K
CTRA
164
DELISTED
Coterra Energy
CTRA
$854K 0.45%
+25,200
New +$931K
ANDV
165
DELISTED
Andeavor
ANDV
$850K 0.44%
+16,800
New +$873K
ASNA
166
DELISTED
Ascena Retail Group, Inc.
ASNA
$848K 0.44%
+2,455
New +$933K
AAP icon
167
Advance Auto Parts
AAP
$3.51B
– –
-6,400
Closed -$708K
AAPL icon
168
Apple
AAPL
$5.01T
– –
-111,440
Closed -$2.23M
ALEX
169
DELISTED
Alexander & Baldwin
ALEX
– –
-17,500
Closed -$730K
ALL icon
170
Allstate
ALL
$70.3B
– –
-23,420
Closed -$1.28M
AMD icon
171
Advanced Micro Devices
AMD
$734B
– –
-183,500
Closed -$710K
AMGN icon
172
Amgen
AMGN
$213B
– –
-8,120
Closed -$926K
ASB icon
173
Associated Banc-Corp
ASB
$5.84B
– –
-39,100
Closed -$680K
ASH icon
174
Ashland
ASH
$3.25B
– –
-18,192
Closed -$864K
AVT icon
175
Avnet
AVT
$7.05B
– –
-18,000
Closed -$794K
5 6
7
8 9

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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 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.