We are live on ! Find out more
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
UAL icon
1
United Airlines
UAL
$40.2B
$3.35M 1.77%
+50,100
New +$2.77M
PCAR icon
2
PACCAR
PCAR
$72.7B
$2.84M 1.5%
+62,550
New +$2.7M
WDC icon
3
Western Digital
WDC
$160B
$2.78M 1.47%
33,207
-7,012
-17% -$529K
DG icon
4
Dollar General
DG
$27.8B
$2.76M 1.46%
+39,000
New +$2.54M
SNDK
5
DELISTED
SANDISK CORP
SNDK
$2.46M 1.3%
25,100
-2,200
-8% -$210K
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.41M 1.27%
46,500
-23,600
-34% -$1.11M
TROW icon
7
T. Rowe Price
TROW
$26.1B
$2.3M 1.21%
+26,800
New +$2.18M
STJ
8
DELISTED
St Jude Medical
STJ
$2.22M 1.17%
+34,200
New +$2.2M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 1.15%
+28,500
New +$1.91M
FITB
10
Fifth Third Bancorp
FITB
$52.4B
$2.14M 1.13%
+105,200
New +$2.09M
STX icon
11
Seagate
STX
$169B
$2.06M 1.09%
+31,000
New +$1.92M
ORCL icon
12
Oracle
ORCL
$346B
$2.02M 1.07%
44,900
+3,000
+7% +$122K
APTV icon
13
Aptiv
APTV
$12.6B
$2M 1.06%
27,500
-7,000
-20% -$483K
PH icon
14
Parker-Hannifin
PH
$125B
$2M 1.06%
+15,500
New +$1.9M
TEL icon
15
TE Connectivity
TEL
$62.1B
$1.99M 1.05%
+31,500
New +$1.9M
CI icon
16
Cigna
CI
$79.6B
$1.99M 1.05%
+19,300
New +$1.9M
AAPL icon
17
Apple
AAPL
$4.99T
$1.92M 1.01%
69,600
-4,800
-6% -$131K
CMCSA icon
18
Comcast
CMCSA
$85.8B
$1.89M 1%
65,200
+5,200
+9% +$142K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M 0.98%
+12,200
New +$1.76M
F icon
20
Ford
F
$59.6B
$1.85M 0.97%
119,100
+25,000
+27% +$368K
AFL icon
21
Aflac
AFL
$65.9B
$1.83M 0.97%
60,000
+5,800
+11% +$171K
MPC icon
22
Marathon Petroleum
MPC
$89.3B
$1.8M 0.95%
39,800
-2,200
-5% -$96.8K
MU icon
23
Micron Technology
MU
$927B
$1.8M 0.95%
51,300
-40,800
-44% -$1.35M
BA icon
24
Boeing
BA
$175B
$1.79M 0.95%
13,800
+500
+4% +$63.4K
VLO icon
25
Valero Energy
VLO
$88.7B
$1.77M 0.93%
35,700
+3,200
+10% +$155K
1
2 3 4 5

Similar funds

RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

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.