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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
TXMD icon
301
TherapeuticsMD
TXMD
$23.8M
– –
-634
Closed -$141K
TZOO icon
302
Travelzoo
TZOO
$76.7M
– –
-6,490
Closed -$82K
VSTM icon
303
Verastem
VSTM
$528M
– –
-1,384
Closed -$152K
WYNN icon
304
Wynn Resorts
WYNN
$10.3B
– –
-4,912
Closed -$730K
XNCR icon
305
Xencor
XNCR
$1.45B
– –
-15,461
Closed -$248K
XOMA
306
DELISTED
Xoma
XOMA
– –
-1,746
Closed -$125K
VIVS
307
VivoSim Labs
VIVS
$1.21M
– –
-87
Closed -$152K
LL
308
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,947
Closed -$1.12M
AINC
309
DELISTED
Ashford Inc.
AINC
– –
-171
Closed -$16K
MODN
310
DELISTED
MODEL N, INC.
MODN
– –
-14,311
Closed -$152K
SPLK
311
DELISTED
Splunk Inc
SPLK
– –
-4,675
Closed -$276K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,489
Closed -$1.14M
ECOM
313
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-7,636
Closed -$165K
AMPE
314
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-76
Closed -$79K
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,783
Closed -$277K
LEAF
316
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,870
Closed -$42K
GNMK
317
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,933
Closed -$190K
IMMU
318
DELISTED
Immunomedics Inc
IMMU
– –
-43,323
Closed -$208K
MNTA
319
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,026
Closed -$145K
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,625
Closed -$172K
STML
321
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,116
Closed -$173K
PETX
322
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,331
Closed -$184K
INSY
323
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,984
Closed -$274K
KEYW
324
DELISTED
The KEYW Holding Corporation
KEYW
– –
-14,124
Closed -$147K
PERY
325
DELISTED
Perry Ellis International Inc
PERY
– –
-8,780
Closed -$228K
11 12
13
14 15

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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.