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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
+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
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$392K 0.21%
3,700
-1,400
-27% -$155K
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$379K 0.2%
+3,800
New +$399K
CNK icon
153
Cinemark Holdings
CNK
$4.09B
$310K 0.16%
+8,700
New +$302K
UNM icon
154
Unum
UNM
$14B
$310K 0.16%
8,900
-12,300
-58% -$415K
LECO icon
155
Lincoln Electric
LECO
$14.6B
$290K 0.15%
+4,200
New +$293K
CPN
156
DELISTED
Calpine Corporation
CPN
$288K 0.15%
+13,000
New +$288K
FLR icon
157
Fluor
FLR
$6.89B
$279K 0.15%
4,600
-30,200
-87% -$1.91M
ALL icon
158
Allstate
ALL
$70.1B
– –
-29,000
Closed -$1.78M
CVSA
159
Covista Inc
CVSA
$4.3B
– –
-27,600
Closed -$1.18M
AVY icon
160
Avery Dennison
AVY
$12.9B
– –
-30,300
Closed -$1.35M
AWI icon
161
Armstrong World Industries
AWI
$7.55B
– –
-27,000
Closed -$1.51M
BBY icon
162
Best Buy
BBY
$18.9B
– –
-46,300
Closed -$1.55M
CAG icon
163
Conagra Brands
CAG
$7.38B
– –
-81,469
Closed -$2.1M
CAKE icon
164
Cheesecake Factory
CAKE
$4.42B
– –
-25,100
Closed -$1.14M
CB icon
165
Chubb
CB
$141B
– –
-16,400
Closed -$1.72M
CHRD icon
166
Chord Energy
CHRD
$7.25B
– –
-29,500
Closed -$1.23M
CRS icon
167
Carpenter Technology
CRS
$27.8B
– –
-24,700
Closed -$1.11M
DLTR icon
168
Dollar Tree
DLTR
$24.4B
– –
-25,700
Closed -$1.44M
EAT icon
169
Brinker International
EAT
$8.5B
– –
-23,500
Closed -$1.19M
FDX icon
170
FedEx
FDX
$74B
– –
-11,200
Closed -$1.81M
FL
171
DELISTED
Foot Locker
FL
– –
-27,700
Closed -$1.54M
G icon
172
Genpact
G
$5.87B
– –
-89,500
Closed -$1.46M
GD icon
173
General Dynamics
GD
$106B
– –
-14,500
Closed -$1.84M
GME icon
174
GameStop
GME
$9.94B
– –
-203,600
Closed -$2.1M
GNTX icon
175
Gentex
GNTX
$5.12B
– –
-80,600
Closed -$1.08M
5 6
7
8 9

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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.