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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
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.1M 1.45%
+70,100
New +$2.97M
MU icon
2
Micron Technology
MU
$927B
$3.04M 1.43%
92,100
+41,800
+83% +$1.14M
SNDK
3
DELISTED
SANDISK CORP
SNDK
$2.85M 1.34%
+27,300
New +$2.48M
WDC icon
4
Western Digital
WDC
$160B
$2.81M 1.32%
+40,219
New +$2.7M
FLR icon
5
Fluor
FLR
$6.89B
$2.68M 1.26%
34,800
+18,600
+115% +$1.42M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 1.26%
+93,500
New +$2.57M
HIG icon
7
Hartford Financial Services
HIG
$39.3B
$2.51M 1.18%
70,100
+35,100
+100% +$1.24M
ZBH icon
8
Zimmer Biomet
ZBH
$18.5B
$2.49M 1.17%
+24,720
New +$2.41M
GNW icon
9
Genworth Financial
GNW
$3.85B
$2.43M 1.14%
139,400
+65,200
+88% +$1.14M
APTV icon
10
Aptiv
APTV
$12.6B
$2.37M 1.11%
+34,500
New +$2.34M
M icon
11
Macy's
M
$6.62B
$2.33M 1.1%
+40,200
New +$2.33M
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
$2.28M 1.07%
66,200
+35,300
+114% +$1.12M
WHR icon
13
Whirlpool
WHR
$2.49B
$2.17M 1.02%
+15,600
New +$2.29M
GME icon
14
GameStop
GME
$9.94B
$2.06M 0.97%
203,600
+75,200
+59% +$736K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.92%
34,200
+16,500
+93% +$1.03M
TSN icon
16
Tyson Foods
TSN
$21.5B
$1.89M 0.89%
+50,400
New +$2.02M
CAG icon
17
Conagra Brands
CAG
$7.38B
$1.88M 0.88%
+81,469
New +$1.97M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$1.88M 0.88%
+78
New +$1.73M
MAS icon
19
Masco
MAS
$16.5B
$1.87M 0.88%
+95,706
New +$1.8M
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.86M 0.87%
35,200
+13,800
+64% +$695K
TXT icon
21
Textron
TXT
$15.6B
$1.85M 0.87%
+48,200
New +$1.89M
MRVL icon
22
Marvell Technology
MRVL
$157B
$1.82M 0.86%
+127,300
New +$1.96M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$1.82M 0.85%
+47,100
New +$2.05M
SNP
24
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.76M 0.83%
+18,500
New +$1.7M
SU icon
25
Suncor Energy
SU
$75.4B
$1.75M 0.82%
+41,100
New +$1.6M
1
2 3 4 5

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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.