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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
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$1.49M 0.78%
79,000
+29,200
+59% +$487K
SIG icon
2
Signet Jewelers
SIG
$3.81B
$1.47M 0.77%
+13,900
New +$1.21M
GATX icon
3
GATX Corp
GATX
$6.6B
$1.46M 0.76%
21,500
+9,500
+79% +$571K
UNT
4
DELISTED
UNIT Corporation
UNT
$1.45M 0.76%
22,200
+9,200
+71% +$512K
RGLD icon
5
Royal Gold
RGLD
$16.6B
$1.42M 0.74%
22,600
+8,600
+61% +$529K
ALK icon
6
Alaska Air
ALK
$5.42B
$1.4M 0.73%
30,000
+3,000
+11% +$124K
CLF icon
7
Cleveland-Cliffs
CLF
$6.84B
$1.36M 0.71%
+66,600
New +$1.38M
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.71%
24,200
+9,200
+61% +$474K
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.36M 0.71%
75,200
+31,400
+72% +$543K
X
10
DELISTED
US Steel
X
$1.35M 0.71%
+49,000
New +$1.28M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$1.33M 0.7%
4,340
+1,620
+60% +$435K
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.7%
+11,200
New +$1.2M
BIG
13
DELISTED
Big Lots, Inc.
BIG
$1.33M 0.69%
+35,200
New +$1.09M
OSK icon
14
Oshkosh
OSK
$9.51B
$1.33M 0.69%
22,600
+9,100
+67% +$499K
T icon
15
AT&T
T
$169B
$1.33M 0.69%
50,180
+35,762
+248% +$898K
MAT icon
16
Mattel
MAT
$4.49B
$1.32M 0.69%
+33,000
New +$1.31M
GME icon
17
GameStop
GME
$9.94B
$1.32M 0.69%
+128,400
New +$1.23M
EGN
18
DELISTED
Energen
EGN
$1.32M 0.69%
16,300
+12,100
+288% +$907K
GNW icon
19
Genworth Financial
GNW
$3.85B
$1.32M 0.69%
+74,200
New +$1.19M
ANF icon
20
Abercrombie & Fitch
ANF
$4.58B
$1.31M 0.68%
+34,000
New +$1.24M
FCX icon
21
Freeport-McMoran
FCX
$88.6B
$1.31M 0.68%
39,500
+27,270
+223% +$908K
IVZ icon
22
Invesco
IVZ
$13B
$1.3M 0.68%
35,100
+10,500
+43% +$364K
GVA icon
23
Granite Construction
GVA
$5.31B
$1.3M 0.68%
32,500
+11,200
+53% +$402K
STT icon
24
State Street
STT
$50.2B
$1.29M 0.67%
18,600
+5,100
+38% +$353K
LRCX icon
25
Lam Research
LRCX
$337B
$1.29M 0.67%
+234,000
New +$1.24M
1
2 3 4 5

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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.