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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
CTRA
151
DELISTED
Coterra Energy
CTRA
– –
-25,200
Closed -$854K
CXW icon
152
CoreCivic
CXW
$3.03B
– –
-34,200
Closed -$1.07M
CYH icon
153
Community Health Systems
CYH
$393M
– –
-31,944
Closed -$1.03M
DAL icon
154
Delta Air Lines
DAL
$58.8B
– –
-35,800
Closed -$1.24M
DG icon
155
Dollar General
DG
$27.8B
– –
-20,800
Closed -$1.15M
DHI icon
156
D.R. Horton
DHI
$42.3B
– –
-55,000
Closed -$1.19M
DINO icon
157
HF Sinclair
DINO
$16.1B
– –
-22,700
Closed -$1.08M
DOV icon
158
Dover
DOV
$27.4B
– –
-18,818
Closed -$1.24M
DVN icon
159
Devon Energy
DVN
$49.2B
– –
-13,970
Closed -$935K
EPC icon
160
Edgewell Personal Care
EPC
$1.3B
– –
-14,165
Closed -$1.06M
EWBC icon
161
East-West Bancorp
EWBC
$18B
– –
-32,300
Closed -$1.18M
EXPD icon
162
Expeditors International
EXPD
$22.4B
– –
-31,000
Closed -$1.23M
FCN icon
163
FTI Consulting
FCN
$5.04B
– –
-27,800
Closed -$927K
FCX icon
164
Freeport-McMoran
FCX
$88.6B
– –
-39,500
Closed -$1.31M
GATX icon
165
GATX Corp
GATX
$6.6B
– –
-21,500
Closed -$1.46M
GM icon
166
General Motors
GM
$81.7B
– –
-35,700
Closed -$1.23M
GVA icon
167
Granite Construction
GVA
$5.31B
– –
-32,500
Closed -$1.3M
HES
168
DELISTED
Hess
HES
– –
-11,000
Closed -$912K
HLX icon
169
Helix Energy Solutions
HLX
$1.35B
– –
-48,800
Closed -$1.12M
INGR icon
170
Ingredion
INGR
$6.48B
– –
-16,300
Closed -$1.11M
IP icon
171
International Paper
IP
$23.3B
– –
-27,733
Closed -$1.19M
ITT icon
172
ITT
ITT
$17.8B
– –
-25,800
Closed -$1.1M
ITRI icon
173
Itron
ITRI
$4.75B
– –
-27,100
Closed -$963K
IVZ icon
174
Invesco
IVZ
$13B
– –
-35,100
Closed -$1.3M
J icon
175
Jacobs Solutions
J
$16.6B
– –
-23,696
Closed -$1.25M
5 6
7
8 9

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RVGI
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LSVM
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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.