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Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
251
Tempest Therapeutics
TPST
$14.3M
$263K 0.12%
+3
New +$399K
FMI
252
DELISTED
Foundation Medicine, Inc.
FMI
$252K 0.12%
5,228
-1,454
-22% -$66K
VG
253
DELISTED
Vonage Holdings Corporation
VG
$252K 0.12%
51,289
+10,258
+25% +$45.8K
MNKD icon
254
MannKind Corp
MNKD
$1.19B
$250K 0.11%
+9,602
New +$289K
FORR icon
255
Forrester Research
FORR
$199M
$246K 0.11%
+6,700
New +$251K
IDT icon
256
IDT Corp
IDT
$1.67B
$210K 0.1%
16,728
+3,346
+25% +$48.6K
PDFS icon
257
PDF Solutions
PDFS
$1.72B
$198K 0.09%
11,027
+2,819
+34% +$49K
MCRL
258
DELISTED
MICREL INC
MCRL
$198K 0.09%
13,101
-8,275
-39% -$121K
OSPN icon
259
OneSpan
OSPN
$584M
$197K 0.09%
9,123
-5,573
-38% -$132K
BXP icon
260
Boston Properties
BXP
$11.6B
$170K 0.08%
+1,213
New +$169K
EQR icon
261
Equity Residential
EQR
$25.8B
$170K 0.08%
+2,180
New +$170K
PLD icon
262
Prologis
PLD
$136B
$159K 0.07%
+3,640
New +$159K
VNO icon
263
Vornado Realty Trust
VNO
$7.65B
$149K 0.07%
+1,648
New +$148K
UE icon
264
Urban Edge Properties
UE
$2.9B
$16K 0.01%
+666
New +$15.9K
AEIS icon
265
Advanced Energy
AEIS
$10.1B
– –
-8,399
Closed -$199K
AHT
266
Ashford Hospitality Trust
AHT
$20.8M
– –
-15
Closed -$156K
ANGI icon
267
Angi Inc
ANGI
$247M
– –
-1,393
Closed -$87K
AORT icon
268
Artivion
AORT
$1.34B
– –
-17,752
Closed -$201K
AOSL icon
269
Alpha and Omega Semiconductor
AOSL
$829M
– –
-36,111
Closed -$320K
ARCC icon
270
Ares Capital
ARCC
$13.4B
– –
-171,691
Closed -$2.68M
CLAR icon
271
Clarus
CLAR
$125M
– –
-14,570
Closed -$127K
CORT icon
272
Corcept Therapeutics
CORT
$9.98B
– –
-59,735
Closed -$179K
CUBI icon
273
Customers Bancorp
CUBI
$2.66B
– –
-8,016
Closed -$156K
DDD icon
274
3D Systems Corp
DDD
$405M
– –
-4,693
Closed -$154K
DLTR icon
275
Dollar Tree
DLTR
$24.8B
– –
-56,778
Closed -$4M
9 10
11
12 13

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.