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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
(+0.58%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$835K |
| 2 |
Gilead Sciences
GILD
|
+$656K |
| 3 |
Universal Health Services
UHS
|
+$213K |
| 4 |
CERN
Cerner Corp
CERN
|
+$189K |
| 5 |
Waters Corp
WAT
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$1.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$634K |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$602K |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$175K |
| 5 |
Precigen
PGEN
|
+$14.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.48% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $234K | 0.11% |
5,795
| – | – |
|
252
Tempest Therapeutics
TPST
$13.9M
| $219K | 0.1% |
3
| – | – |
|
253
IDT Corp
IDT
$1.69B
| $214K | 0.1% |
16,728
| – | – |
|
|
MCRL
254
DELISTED
MICREL INC
MCRL
| $182K | 0.08% |
13,101
| – | – |
|
255
PDF Solutions
PDFS
$1.87B
| $176K | 0.08% |
11,027
| – | – |
|
256
Puma Biotechnology
PBYI
$406M
| $174K | 0.08% |
1,492
| – | – |
|
257
Equity Residential
EQR
$25.5B
| $153K | 0.07% |
2,180
| – | – |
|
|
ADVM
258
DELISTED
Adverum Biotechnologies
ADVM
| $150K | 0.07% |
923
| – | – |
|
259
Boston Properties
BXP
$11.2B
| $147K | 0.07% |
1,213
| – | – |
|
260
Prologis
PLD
$137B
| $135K | 0.06% |
3,640
| – | – |
|
261
Vornado Realty Trust
VNO
$7.54B
| $126K | 0.06% |
1,648
| – | – |
|
|
FMI
262
DELISTED
Foundation Medicine, Inc.
FMI
| $30K | 0.01% |
879
-4,349
| -83% | -$175K |
|
263
Alaunos Therapeutics
TCRT
$4.64M
| $18K | 0.01% |
+10
| New | +$15.5K |
|
264
Urban Edge Properties
UE
$2.92B
| $14K | 0.01% |
666
| – | – |
|
|
ARUN
265
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-24,578
| Closed | -$602K |
|
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Capital Impact Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
- Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
- Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
- Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
- Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
- Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
- Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.
Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.