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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 2.23%
23,104
+10,178
+79% +$1.67M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.02T
$1.69M 2.22%
102,822
+57,979
+129% +$1.68M
PNRA
28
DELISTED
Panera Bread Co
PNRA
$1.68M 2.21%
19,631
+10,311
+111% +$1.56M
ARCC icon
29
Ares Capital
ARCC
$13.6B
$1.65M 2.18%
171,691
+102,247
+147% +$1.73M
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$1.55M 2.04%
14,829
+8,265
+126% +$1.63M
MORN icon
31
Morningstar
MORN
$6.72B
$1.54M 2.03%
43,054
+22,672
+111% +$1.55M
UI icon
32
Ubiquiti
UI
$32.6B
$1.52M 2.01%
65,601
+40,519
+162% +$1.72M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$1.51M 1.99%
34,025
+19,060
+127% +$1.4M
QCOM icon
34
Qualcomm
QCOM
$179B
$1.49M 1.97%
35,554
+19,950
+128% +$1.53M
ORCL icon
35
Oracle
ORCL
$348B
$1.49M 1.96%
70,341
+38,784
+123% +$1.57M
TRIP icon
36
TripAdvisor
TRIP
$1.62B
$1.49M 1.96%
30,884
+16,230
+111% +$1.61M
LINE
37
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.46M 1.93%
100,748
+48,533
+93% +$1.51M
LVS icon
38
Las Vegas Sands
LVS
$31.3B
$1.43M 1.88%
38,434
+22,926
+148% +$1.58M
ICE icon
39
Intercontinental Exchange
ICE
$82.2B
$1.38M 1.82%
62,995
+35,290
+127% +$1.35M
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$1.34M 1.77%
56,562
+35,168
+164% +$1.34M
SNDK
41
DELISTED
SANDISK CORP
SNDK
$1.34M 1.76%
26,947
+13,650
+103% +$1.34M
DDD icon
42
3D Systems Corp
DDD
$433M
$1.15M 1.51%
44,078
+24,691
+127% +$1.29M
TSLA icon
43
Tesla
TSLA
$1.25T
$800K 1.05%
88,200
+49,410
+127% +$815K
MYGN icon
44
Myriad Genetics
MYGN
$536M
$2.63K ﹤0.01%
68,114
– –
PRXL
45
DELISTED
Parexel International Corp
PRXL
$2.42K ﹤0.01%
38,323
– –
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.89B
$2.17K ﹤0.01%
76,084
– –
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.04K ﹤0.01%
39,653
-13,242
-25% -$827K
PPLI
48
People Inc
PPLI
$3.13B
$1.9K ﹤0.01%
161,467
– –
PRAA icon
49
PRA Group
PRAA
$654M
$1.61K ﹤0.01%
30,900
– –
OLED icon
50
Universal Display
OLED
$3.73B
$1.61K ﹤0.01%
49,342
– –
1
2
3 4 5

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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.