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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
EBAY icon
276
eBay
EBAY
$51.2B
– –
-129,532
Closed -$3.06M
EPM icon
277
Evolution Petroleum
EPM
$133M
– –
-14,316
Closed -$106K
GPRO icon
278
GoPro
GPRO
$120M
– –
-2,800
Closed -$177K
GTY
279
Getty Realty Corp
GTY
$2.16B
– –
-8,410
Closed -$151K
HTGC icon
280
Hercules Capital
HTGC
$2.99B
– –
-10,269
Closed -$153K
ICUI icon
281
ICU Medical
ICUI
$4.16B
– –
-2,510
Closed -$206K
KOPN icon
282
Kopin
KOPN
$586M
– –
-47,905
Closed -$173K
LPSN icon
283
LivePerson
LPSN
$22M
– –
-1,120
Closed -$237K
LQDT icon
284
Liquidity Services
LQDT
$1.2B
– –
-10,116
Closed -$83K
LVS icon
285
Las Vegas Sands
LVS
$31.4B
– –
-38,434
Closed -$2.23M
MCHX icon
286
Marchex
MCHX
$78M
– –
-13,551
Closed -$62K
MDGL icon
287
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,080
Closed -$100K
MRIN
288
DELISTED
Marin Software
MRIN
– –
-350
Closed -$124K
MXL icon
289
MaxLinear
MXL
$5.19B
– –
-17,178
Closed -$127K
MYGN icon
290
Myriad Genetics
MYGN
$476M
– –
-68,114
Closed -$2.32M
PACB icon
291
Pacific Biosciences
PACB
$435M
– –
-26,437
Closed -$207K
PANW icon
292
Palo Alto Networks
PANW
$256B
– –
-7,212
Closed -$147K
QCOM icon
293
Qualcomm
QCOM
$164B
– –
-35,554
Closed -$2.64M
RMTI icon
294
Rockwell Medical
RMTI
$27.2M
– –
-135
Closed -$153K
SUPN icon
295
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-16,796
Closed -$139K
TBBK icon
296
The Bancorp
TBBK
$2.81B
– –
-11,452
Closed -$125K
TGI
297
DELISTED
Triumph Group
TGI
– –
-19,882
Closed -$1.34M
TREE icon
298
LendingTree
TREE
$551M
– –
-6,299
Closed -$304K
TRIP icon
299
TripAdvisor
TRIP
$1.7B
– –
-56,925
Closed -$4.25M
TSLA icon
300
Tesla
TSLA
$1.18T
– –
-88,200
Closed -$1.31M
10 11
12
13 14

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AB
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PWS
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BFM
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IFPG
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SCM
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GWS
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MC
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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.