Advance Capital Management

Latest statistics and disclosures from ADVANCE CAPITAL I's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MU, WDC, Catamaran, SNDK, HIG. These five stock positions account for 7.00% of ADVANCE CAPITAL I's total stock portfolio.
  • Added to shares of these 2 stocks: RKT, ALK.
  • Reduced shares in these 7 stocks: IJH, , BBBY, M, ROST, KSS, BYI.
  • Sold out of its positions in IJH, Herbalife Ltd Com Stk.
  • As of Sept. 30, 2014, ADVANCE CAPITAL I has $205.12M in assets under management (AUM). Assets under management dropped from a total value of $212.82M to $205.12M.
  • Independent of market fluctuations, ADVANCE CAPITAL I was a net seller by $4.30M worth of stocks in the most recent quarter.

ADVANCE CAPITAL I portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 1.54 92100 34.26 34.65
WDC Western Digital 1.44 30400 97.34 112.01
Catamaran 1.44 70100 42.15 0.00
SNDK SanDisk Corporation 1.30 27300 97.95 98.40
HIG Hartford Financial Services 1.27 70100 37.25 41.43
ZMH Zimmer Holdings 1.18 24000 100.54 113.84
FLR Fluor Corporation 1.13 34800 66.78 57.95
WHR Whirlpool Corporation 1.11 15600 145.64 189.96
UTHR United Therapeutics Corporation 1.10 17600 128.64 128.60
Delphi Automotive Plc shs 1.03 34500 61.33 0.00
CHL China Mobile 1.02 35600 58.76 57.63
CAG ConAgra Foods 1.02 63400 33.04 37.10
GME GameStop 1.02 50900 41.20 33.27
QEP QEP Resources 0.99 66200 30.79 19.92
MAS Masco Corporation 0.98 84100 23.92 24.95
TSN Tyson Foods 0.97 50400 39.37 38.53
M Macy's 0.96 -15.00% 33800 58.17 63.19
EMC EMC Corporation 0.92 64700 29.26 28.57
BBBY Bed Bath & Beyond 0.91 -16.00% 28500 65.82 73.50
AAPL Apple 0.91 18600 100.75 109.41
BRK.B Berkshire Hathaway 0.90 13400 138.13 0.00
RTN Raytheon Company 0.90 18100 101.60 105.53
GD General Dynamics Corporation 0.90 14500 127.10 139.46
GNW Genworth Financial 0.89 139400 13.10 7.75
FDX FedEx Corporation 0.88 11200 161.43 167.78
TJX TJX Companies 0.88 30500 59.18 65.68
WFMI Whole Foods Market 0.88 47100 38.11 0.00
LOW Lowe's Companies 0.88 34200 52.92 66.22
WLL Whiting Petroleum Corporation 0.88 23400 77.56 30.80
KR Kroger 0.87 34500 52.00 63.31
ALL Allstate Corporation 0.87 29000 61.38 68.22
HPQ Hewlett-Packard Company 0.87 50100 35.47 39.24
Marathon Petroleum 0.87 21000 84.67 0.00
PTR PetroChina Company 0.86 13800 128.48 109.43
MCK McKesson Corporation 0.85 9000 194.67 209.83
TXT Textron 0.85 48200 36.00 41.58
Express Scripts Holding 0.85 24700 70.65 0.00
Ace Limited Cmn 0.84 16400 104.88 0.00
NDAQ NASDAQ OMX 0.84 40800 42.43 47.27
WMT Wal-Mart Stores 0.84 22600 76.46 85.10
VZ Verizon Communications 0.84 34600 50.00 47.06
Marvell Technology 0.84 127300 13.48 0.00
Huntington Ingalls Inds 0.84 16500 104.18 0.00
BA Boeing Company 0.83 13300 127.37 125.06
TRN Trinity Industries 0.83 36300 46.72 28.31
Phillips 66 0.83 20900 81.29 0.00
HMC HONDA MOTOR 0.82 49000 34.29 30.06
RKT Rock-Tenn Company 0.82 +100.00% 35200 47.59 61.83
Manulife Finl 0.82 87100 19.25 0.00
IBKR Interactive Brokers 0.81 66700 24.95 28.37
Voya Financial 0.81 42300 39.10 0.00
XRX Xerox Corporation 0.80 124500 13.23 13.79
GPS Gap 0.80 39300 41.68 40.68
RJF Raymond James Financial 0.80 30700 53.58 56.50
SNP China Petroleum & Chemical 0.79 18500 87.35 78.79
CMCSA Comcast Corporation 0.79 30000 53.77 55.34
MRO Marathon Oil Corporation 0.79 43000 37.58 27.77
Validus Holdings 0.79 41300 39.13 0.00
R Ryder System 0.78 17900 89.94 89.99
PLT Plantronics 0.78 33400 47.78 53.14
OXY Occidental Petroleum Corporation 0.78 16700 96.17 78.81
ORCL Oracle Corporation 0.78 41900 38.28 44.80
KEX Kirby Corporation 0.78 13500 117.85 81.80
SLM SLM Corporation 0.77 184800 8.56 10.02
AFL AFLAC Incorporated 0.77 27100 58.27 59.07
EMR Emerson Electric 0.77 25300 62.57 59.74
TFM Fresh Market 0.77 45500 34.92 40.72
Realogy Hldgs 0.77 42300 37.21 0.00
BBY Best Buy 0.76 46300 33.59 37.47
TDC Teradata Corporation 0.75 36900 41.92 42.25
FL Foot Locker 0.75 27700 55.67 56.33
ONNN ON Semiconductor 0.75 171500 8.94 9.79
FCE.A Forest City Enterprises 0.74 77700 19.56 0.00
AWI Armstrong World Industries 0.74 27000 56.00 49.23
VLO Valero Energy Corporation 0.73 32500 46.28 46.47
NSR Neustar 0.73 60200 24.83 27.11
SMG Scotts Miracle-Gro Company 0.73 27200 55.00 61.55
SM SM Energy 0.73 19100 78.01 38.56
VAR Varian Medical Systems 0.72 18400 80.11 86.34
CNA CNA Financial Corporation 0.72 39000 38.03 37.56
BHP BHP Billiton 0.72 25100 58.88 46.30
Suncor Energy 0.72 41100 36.16 0.00
VSH Vishay Intertechnology 0.71 101500 14.29 13.84
ATVI Activision Blizzard 0.71 70200 20.78 19.67
HUN Huntsman Corporation 0.71 56000 25.98 22.93
MD Mednax 0.71 26500 54.83 66.61
Genpact Limited shs 0.71 89500 16.32 0.00
JCI Johnson Controls 0.70 32500 44.00 46.21
DLTR Dollar Tree 0.70 25700 56.07 68.06
ALK Alaska Air 0.70 +100.00% 33000 43.55 56.03
JAH Jarden Corporation 0.70 23900 60.13 46.84
PBI Pitney Bowes 0.69 56300 24.99 24.35
LUK Leucadia National 0.68 58600 23.84 22.12
F Ford Motor Company 0.68 94100 14.79 14.45
LGF Lions Gate Entertainment 0.67 41600 32.98 31.90
LEA Lear Corporation 0.66 15700 86.43 94.00
AVY Avery Dennison Corporation 0.66 30300 44.65 50.21
FLO Flowers Foods 0.66 73500 18.35 18.59
CBT Cabot Corporation 0.65 26400 50.76 41.62
Assured Guaranty 0.65 60300 22.16 0.00
ROSE Rosetta Resources 0.65 29700 44.55 21.62
Norwegian Cruise Line Hldgs shs 0.64 36600 36.01 0.00
KSS Kohl's Corporation 0.63 -18.00% 21100 61.04 57.97
NWL Newell Rubbermaid 0.63 37700 34.40 36.42
WYN Wyndham Worldwide Corporation 0.62 15600 81.28 83.55
RBC REGAL-BELOIT CORPORATION 0.62 19900 64.27 71.74
URBN Urban Outfitters 0.62 34500 36.70 33.60
ROST Ross Stores 0.61 -20.00% 16500 75.58 91.45
HSNI HSN 0.60 20100 61.39 76.36
LTM Life Time Fitness 0.60 24300 50.45 54.91
OAS Oasis Petroleum 0.60 29500 41.80 16.57
DV DeVry 0.58 27600 42.83 45.99
EAT Brinker International 0.58 23500 50.81 56.56
BYI Bally Technologies 0.57 -18.00% 14600 80.68 0.00
OI Owens-Illinois 0.57 44800 26.05 25.47
DKS Dick's Sporting Goods 0.56 26200 43.89 49.57
LINTA Liberty Media 0.56 40400 28.51 0.00
CAKE Cheesecake Factory Incorporated 0.56 25100 45.50 49.05
BIG Big Lots 0.55 26200 43.05 39.76
ENL Reed Elsevier NV 0.54 24597 45.21 46.43
CRS Carpenter Technology Corporation 0.54 24700 45.14 47.81
GNTX Gentex Corporation 0.53 40300 26.77 36.73
APOL Apollo 0.48 39200 25.15 32.35
ASNA Ascena Retail 0.44 68500 13.30 12.13
NTAP NetApp 0.43 20500 42.98 42.11
UNM Unum 0.36 21200 34.39 33.79
GPC Genuine Parts Company 0.33 7600 87.76 105.01
Cimarex Energy 0.31 5100 126.47 0.00

Past 13F-HR SEC Filings for ADVANCE CAPITAL I