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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
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$2.07M
2
PPLI
People Inc
PPLI
+$1.93M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.53M
4
GNTX icon
Gentex
GNTX
+$1.43M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.41M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M
2
ABAX
Abaxis Inc
ABAX
+$1.68M
3
IPAR icon
Interparfums
IPAR
+$1.67M
4
AMBA icon
Ambarella
AMBA
+$1.65M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Technology 16.12%
3 Healthcare 13.88%
4 Financials 11.13%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.45M 1.1%
+62,780
New +$1.41M
SYNT
27
DELISTED
Syntel Inc
SYNT
$1.44M 1.09%
33,550
-2,438
-7% -$100K
GNTX icon
28
Gentex
GNTX
$4.88B
$1.43M 1.07%
+98,000
New +$1.43M
SCI icon
29
Service Corp International
SCI
$11.4B
$1.41M 1.06%
68,027
– –
FIG
30
DELISTED
Fortress Investment Group Llc
FIG
$1.4M 1.06%
188,679
– –
PNRA
31
DELISTED
Panera Bread Co
PNRA
$1.4M 1.05%
9,320
– –
SNDK
32
DELISTED
SANDISK CORP
SNDK
$1.39M 1.05%
13,297
-10,594
-44% -$962K
TGI
33
DELISTED
Triumph Group
TGI
$1.39M 1.05%
+19,882
New +$1.34M
DFT
34
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.37M 1.03%
50,869
– –
CNS icon
35
Cohen & Steers
CNS
$4.18B
$1.37M 1.03%
31,562
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.1B
$1.36M 1.03%
6,564
– –
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M 1.02%
+35,489
New +$1.34M
VRSN icon
38
VeriSign
VRSN
$25.3B
$1.35M 1.02%
27,701
– –
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
$1.35M 1.02%
+40,124
New +$1.33M
SAH icon
40
Sonic Automotive
SAH
$3.15B
$1.33M 1.01%
50,021
– –
GEO icon
41
The GEO Group
GEO
$4.13B
$1.32M 0.99%
55,385
– –
FDX icon
42
FedEx
FDX
$74.5B
$1.3M 0.98%
8,581
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.3M 0.98%
44,843
-45
-0.1% -$1.22K
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$1.29M 0.97%
16,947
– –
JJSF icon
45
J&J Snack Foods
JJSF
$1.43B
$1.28M 0.97%
13,658
– –
NTCT icon
46
NETSCOUT
NTCT
$2.86B
$1.28M 0.96%
28,870
– –
ORCL icon
47
Oracle
ORCL
$331B
$1.28M 0.96%
31,557
-16,147
-34% -$664K
WTI icon
48
W&T Offshore
WTI
$545M
$1.27M 0.96%
77,670
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$68.8B
$1.26M 0.95%
4,470
– –
ARCC icon
50
Ares Capital
ARCC
$13.5B
$1.24M 0.93%
69,444
– –
1
2
3 4 5

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Capital Impact Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Impact Advisors held 228 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors deployed $4.35M of net new capital in Q2 2014, opening 136 new positions and adding to 1 existing holding. Its largest new stake was RLJ Lodging Trust: 76,084 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Abaxis Inc, an estimated $1.68M trimmed.

  • Capital Impact Advisors's largest Q2 2014 buy was RLJ Lodging Trust: 76,084 shares worth $2.2M.
  • Capital Impact Advisors added most to IPG Photonics in Q2 2014, an estimated $113K increase.
  • Capital Impact Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $1.68M.
  • Capital Impact Advisors fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.98M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $133M portfolio in Q2 2014.
  • Capital Impact Advisors opened 136 new positions and closed 9 in Q2 2014.
  • Capital Impact Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.