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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
251
DELISTED
Hi-Crush Inc. Common Stock
HCR
$132K 0.06%
22,321
– –
PDFS icon
252
PDF Solutions
PDFS
$1.72B
$120K 0.06%
11,027
– –
ADVM
253
DELISTED
Adverum Biotechnologies
ADVM
– –
-923
Closed -$76K
AGIO icon
254
Agios Pharmaceuticals
AGIO
$2.08B
– –
-2,835
Closed -$200K
BEN icon
255
Franklin Resources
BEN
$16.8B
– –
-11,342
Closed -$423K
BXP icon
256
Boston Properties
BXP
$11.6B
– –
-1,213
Closed -$144K
CHEF icon
257
Chefs' Warehouse
CHEF
$4.31B
– –
-36,861
Closed -$522K
CRM icon
258
Salesforce
CRM
$154B
– –
-19,926
Closed -$1.38M
CSGP icon
259
CoStar Group
CSGP
$12.2B
– –
-31,180
Closed -$540K
CTRA
260
DELISTED
Coterra Energy
CTRA
– –
-53,327
Closed -$1.17M
DLTR icon
261
Dollar Tree
DLTR
$24.8B
– –
-1,959
Closed -$131K
DVA icon
262
DaVita
DVA
$15.5B
– –
-30,587
Closed -$2.21M
FCX icon
263
Freeport-McMoran
FCX
$86.2B
– –
-27,210
Closed -$264K
GPRO icon
264
GoPro
GPRO
$120M
– –
-5,500
Closed -$172K
PPLI
265
People Inc
PPLI
$3.12B
– –
-49,419
Closed -$576K
IONS icon
266
Ionis Pharmaceuticals
IONS
$8.93B
– –
-5,150
Closed -$208K
JWN
267
DELISTED
Nordstrom
JWN
– –
-7,759
Closed -$556K
KMI icon
268
Kinder Morgan
KMI
$70.9B
– –
-56,757
Closed -$1.57M
LXU icon
269
LSB Industries
LXU
$824M
– –
-30,840
Closed -$363K
MNKD icon
270
MannKind Corp
MNKD
$1.19B
– –
-9,602
Closed -$154K
NEU icon
271
NewMarket
NEU
$7.24B
– –
-1,309
Closed -$467K
OCUL icon
272
Ocular Therapeutix
OCUL
$1.83B
– –
-13,211
Closed -$186K
PBYI icon
273
Puma Biotechnology
PBYI
$398M
– –
-1,492
Closed -$112K
PGEN icon
274
Precigen
PGEN
$1.94B
– –
-9,241
Closed -$291K
PLD icon
275
Prologis
PLD
$136B
– –
-3,640
Closed -$142K
8 9 10
11
12

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.