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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
+1.69%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$413K
Cap. Flow
-$321K
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.21%
Holding
93
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$6.94B
$1.61M 1.3%
20,382
– –
USNA icon
27
Usana Health Sciences
USNA
$412M
$1.61M 1.3%
42,746
– –
MTH icon
28
Meritage Homes
MTH
$4.89B
$1.59M 1.28%
75,992
– –
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
$1.59M 1.28%
16,947
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 1.26%
48,721
– –
SBUX icon
31
Starbucks
SBUX
$118B
$1.54M 1.24%
41,852
– –
IPGP icon
32
IPG Photonics
IPGP
$3.81B
$1.53M 1.23%
21,526
– –
EVR icon
33
Evercore
EVR
$13.2B
$1.52M 1.23%
27,506
– –
PNNT
34
Pennant Park Investment Corp
PNNT
$219M
$1.5M 1.21%
135,478
– –
VRSN icon
35
VeriSign
VRSN
$24.8B
$1.49M 1.2%
27,701
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$1.46M 1.18%
6,564
– –
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
$1.4M 1.13%
188,679
– –
EXLS icon
38
EXL Service
EXLS
$4.36B
$1.38M 1.11%
222,965
– –
HTGC icon
39
Hercules Capital
HTGC
$2.95B
$1.36M 1.1%
96,677
– –
SCI icon
40
Service Corp International
SCI
$11.4B
$1.35M 1.09%
68,027
– –
WTI icon
41
W&T Offshore
WTI
$492M
$1.34M 1.08%
77,670
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$69.9B
$1.34M 1.08%
4,470
– –
CACC icon
43
Credit Acceptance
CACC
$5.78B
$1.33M 1.07%
9,365
– –
TRIP icon
44
TripAdvisor
TRIP
$1.66B
$1.33M 1.07%
14,654
– –
JJSF icon
45
J&J Snack Foods
JJSF
$1.46B
$1.31M 1.06%
13,658
– –
HCI icon
46
HCI Group
HCI
$2.25B
$1.27M 1.02%
34,896
– –
CNS icon
47
Cohen & Steers
CNS
$4.17B
$1.26M 1.01%
31,562
– –
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
$1.26M 1.01%
43,636
– –
LVS icon
49
Las Vegas Sands
LVS
$31.6B
$1.25M 1.01%
15,508
– –
TITN icon
50
Titan Machinery
TITN
$469M
$1.25M 1.01%
79,681
– –
1
2
3 4

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Capital Impact Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Impact Advisors held 93 positions worth $124M, down 0.33% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.1%. Capital Impact Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Capital Impact Advisors fully exited National Interstate Corporation in Q1 2014, selling an estimated $321K.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $124M portfolio in Q1 2014.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q1 2014.
  • Capital Impact Advisors's portfolio value fell 0.33% quarter-over-quarter to $124M.

Based on Capital Impact Advisors's 13F filing for Q1 2014, filed 14 May 2014.