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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
SSNC icon
276
SS&C Technologies
SSNC
$18.9B
– –
-19,506
Closed -$683K
TCRT icon
277
Alaunos Therapeutics
TCRT
$4.64M
– –
-10
Closed -$13K
TITN icon
278
Titan Machinery
TITN
$420M
– –
-73,157
Closed -$840K
TPH
279
DELISTED
Tri Pointe Homes
TPH
– –
-51,547
Closed -$675K
TPST icon
280
Tempest Therapeutics
TPST
$14.3M
– –
-3
Closed -$64K
TSLA icon
281
Tesla
TSLA
$1.18T
– –
-24,900
Closed -$412K
UPBD icon
282
Upbound Group
UPBD
$1.22B
– –
-17,458
Closed -$423K
WTI icon
283
W&T Offshore
WTI
$525M
– –
-126,690
Closed -$380K
ZUMZ icon
284
Zumiez
ZUMZ
$330M
– –
-21,125
Closed -$330K
CLVS
285
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,656
Closed -$428K
STAY
286
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-52,817
Closed -$886K
HOS
287
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-32,743
Closed -$443K
BKS
288
DELISTED
Barnes & Noble
BKS
– –
-40,470
Closed -$490K
ICON
289
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,907
Closed -$393K
SN
290
DELISTED
Sanchez Energy Corporation
SN
– –
-51,685
Closed -$318K
FMI
291
DELISTED
Foundation Medicine, Inc.
FMI
– –
-879
Closed -$16K
SGNT
292
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-28,587
Closed -$438K
ARG
293
DELISTED
Airgas Inc
ARG
– –
-18,969
Closed -$1.7M
BRCM
294
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,120
Closed -$469K
PGI
295
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-59,863
Closed -$823K
KYTH
296
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-7,836
Closed -$588K
FMSA
297
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-98,054
Closed -$265K
WLH
298
DELISTED
WILLIAM LYON HOMES
WLH
– –
-43,068
Closed -$887K
RKUS
299
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-26,214
Closed -$311K
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.