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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$24.8B
$131K 0.07%
+1,959
New +$147K
KPTI icon
252
Karyopharm Therapeutics
KPTI
$155M
$123K 0.06%
777
– –
VNO icon
253
Vornado Realty Trust
VNO
$7.65B
$120K 0.06%
1,648
– –
PBYI icon
254
Puma Biotechnology
PBYI
$398M
$112K 0.06%
1,492
– –
PDFS icon
255
PDF Solutions
PDFS
$1.72B
$110K 0.06%
11,027
– –
ADVM
256
DELISTED
Adverum Biotechnologies
ADVM
$76K 0.04%
923
– –
TPST icon
257
Tempest Therapeutics
TPST
$14.3M
$64K 0.03%
3
– –
FMI
258
DELISTED
Foundation Medicine, Inc.
FMI
$16K 0.01%
879
– –
TCRT icon
259
Alaunos Therapeutics
TCRT
$4.64M
$13K 0.01%
10
– –
AIR icon
260
AAR Corp
AIR
$5.4B
– –
-27,033
Closed -$862K
AMAT icon
261
Applied Materials
AMAT
$347B
– –
-37,490
Closed -$721K
BFH icon
262
Bread Financial
BFH
$4.32B
– –
-3,980
Closed -$927K
CTSH icon
263
Cognizant
CTSH
$25.2B
– –
-16,927
Closed -$1.03M
UE icon
264
Urban Edge Properties
UE
$2.9B
– –
-666
Closed -$14K
RCPT
265
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,805
Closed -$533K
BRLI
266
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-22,377
Closed -$923K
MCRL
267
DELISTED
MICREL INC
MCRL
– –
-13,101
Closed -$182K
ADVS
268
DELISTED
Advent Software Inc
ADVS
– –
-13,601
Closed -$601K
FDO
269
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7,889
Closed -$622K
ABAX
270
DELISTED
Abaxis Inc
ABAX
– –
-12,620
Closed -$650K
7 8 9 10
11

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PWS
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BFM
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IFPG
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SCM
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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.