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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
CPLA
326
DELISTED
Capella Education Company
CPLA
– –
-2,864
Closed -$220K
CGI
327
DELISTED
Celadon Group Inc
CGI
– –
-6,872
Closed -$156K
EXAC
328
DELISTED
Exactech Inc
EXAC
– –
-6,493
Closed -$153K
CUDA
329
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,030
Closed -$324K
ACTA
330
DELISTED
Actua Corp
ACTA
– –
-8,208
Closed -$152K
IXYS
331
DELISTED
IXYS Corp
IXYS
– –
-13,216
Closed -$167K
FIG
332
DELISTED
Fortress Investment Group Llc
FIG
– –
-188,679
Closed -$1.51M
DFT
333
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-50,869
Closed -$1.69M
ENOC
334
DELISTED
EnerNOC, Inc.
ENOC
– –
-8,590
Closed -$133K
JIVE
335
DELISTED
Jive Software, Inc.
JIVE
– –
-21,376
Closed -$129K
UTEK
336
DELISTED
Ultratech Inc.
UTEK
– –
-6,492
Closed -$120K
XXIA
337
DELISTED
Ixia
XXIA
– –
-13,360
Closed -$150K
NMBL
338
DELISTED
Nimble Storage, Inc.
NMBL
– –
-6,872
Closed -$189K
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,659
Closed -$270K
TNGO
340
DELISTED
Tangoe, Inc.
TNGO
– –
-11,262
Closed -$147K
LIOX
341
DELISTED
Lionbridge Technologies
LIOX
– –
-27,864
Closed -$160K
IQNT
342
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,307
Closed -$202K
AEPI
343
DELISTED
AEP Industries Inc
AEPI
– –
-4,201
Closed -$244K
VMEM
344
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-9,854
Closed -$189K
SKUL
345
DELISTED
SKULLCANDY INC
SKUL
– –
-20,899
Closed -$192K
SNDK
346
DELISTED
SANDISK CORP
SNDK
– –
-26,947
Closed -$2.64M
RLD
347
DELISTED
REALD INC COM STK
RLD
– –
-12,596
Closed -$149K
POZN
348
DELISTED
POZEN INC
POZN
– –
-17,178
Closed -$137K
DYAX
349
DELISTED
DYAX CORPORATION
DYAX
– –
-19,085
Closed -$268K
LBMH
350
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-40,558
Closed -$118K
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.