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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
JBL icon
176
Jabil
JBL
$31.7B
– –
-68,400
Closed -$1.23M
JLL icon
177
Jones Lang LaSalle
JLL
$15.9B
– –
-10,800
Closed -$1.28M
JNPR
178
DELISTED
Juniper Networks
JNPR
– –
-48,300
Closed -$1.24M
KBH icon
179
KB Home
KBH
$3.54B
– –
-61,300
Closed -$1.04M
KBR icon
180
KBR
KBR
$4.74B
– –
-35,500
Closed -$947K
KRC icon
181
Kilroy Realty
KRC
$4.5B
– –
-21,900
Closed -$1.28M
L icon
182
Loews
L
$24.6B
– –
-27,600
Closed -$1.22M
LNT icon
183
Alliant Energy
LNT
$19.1B
– –
-43,800
Closed -$1.24M
LPX icon
184
Louisiana-Pacific
LPX
$5.35B
– –
-61,500
Closed -$1.04M
LRCX icon
185
Lam Research
LRCX
$337B
– –
-234,000
Closed -$1.29M
MAT icon
186
Mattel
MAT
$4.49B
– –
-33,000
Closed -$1.32M
MATX icon
187
Matsons
MATX
$6.15B
– –
-43,300
Closed -$1.07M
MET icon
188
MetLife
MET
$62.7B
– –
-26,367
Closed -$1.24M
MLKN icon
189
MillerKnoll
MLKN
$1.61B
– –
-37,900
Closed -$1.22M
MUR icon
190
Murphy Oil
MUR
$5.25B
– –
-14,800
Closed -$930K
NNN icon
191
NNN REIT
NNN
$9.37B
– –
-35,800
Closed -$1.23M
NOV icon
192
NOV
NOV
$7.11B
– –
-12,643
Closed -$888K
NVRI icon
193
Enviri
NVRI
$623M
– –
-40,300
Closed -$944K
O icon
194
Realty Income
O
$61.3B
– –
-30,134
Closed -$1.19M
ODP
195
DELISTED
ODP
ODP
– –
-22,870
Closed -$945K
OIS icon
196
Oil States International
OIS
$483M
– –
-19,600
Closed -$1.1M
OSK icon
197
Oshkosh
OSK
$9.51B
– –
-22,600
Closed -$1.33M
PHM icon
198
Pultegroup
PHM
$25.7B
– –
-63,400
Closed -$1.22M
POST icon
199
Post Holdings
POST
$4.27B
– –
-34,074
Closed -$1.23M
PRU icon
200
Prudential Financial
PRU
$43B
– –
-14,200
Closed -$1.2M
6 7
8
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RVGI
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BS
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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 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.