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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
+6.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$2.63M
3
FRC
First Republic Bank
FRC
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.03M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.67M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.14M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$3.16M 1.49%
70,341
– –
EBAY icon
27
eBay
EBAY
$48.6B
$3.06M 1.44%
129,532
– –
MORN icon
28
Morningstar
MORN
$6.56B
$2.79M 1.31%
43,054
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$2.71M 1.28%
102,822
– –
FRC
30
DELISTED
First Republic Bank
FRC
$2.71M 1.28%
+51,956
New +$2.62M
ARCC icon
31
Ares Capital
ARCC
$13.5B
$2.68M 1.26%
171,691
– –
BKNG icon
32
Booking.com
BKNG
$138B
$2.66M 1.25%
+58,275
New +$2.63M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.25%
34,025
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$2.64M 1.25%
35,554
– –
SNDK
35
DELISTED
SANDISK CORP
SNDK
$2.64M 1.24%
26,947
– –
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.87B
$2.55M 1.2%
76,084
– –
MCHP icon
37
Microchip Technology
MCHP
$42.8B
$2.53M 1.19%
112,326
– –
MYGN icon
38
Myriad Genetics
MYGN
$530M
$2.32M 1.09%
68,114
– –
CLH icon
39
Clean Harbors
CLH
$16.1B
$2.29M 1.08%
47,673
– –
LVS icon
40
Las Vegas Sands
LVS
$30.5B
$2.23M 1.05%
38,434
– –
USNA icon
41
Usana Health Sciences
USNA
$394M
$2.19M 1.03%
42,746
– –
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 1.01%
11,552
-11,552
-50% -$2.14M
PRXL
43
DELISTED
Parexel International Corp
PRXL
$2.13M 1%
38,323
– –
PZZA icon
44
Papa John's
PZZA
$999M
$2.06M 0.97%
36,956
– –
UI icon
45
Ubiquiti
UI
$31.8B
$1.94M 0.92%
65,601
– –
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
$1.88M 0.88%
40,124
– –
PRAA icon
47
PRA Group
PRAA
$648M
$1.79M 0.84%
30,900
– –
GNTX icon
48
Gentex
GNTX
$4.88B
$1.77M 0.83%
98,000
– –
PPLI
49
People Inc
PPLI
$3.1B
$1.75M 0.83%
161,467
– –
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.69M 0.8%
50,869
– –
1
2
3 4 5

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Capital Impact Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Impact Advisors held 228 positions worth $212M, up 180% from $75.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2014 filing shows 9 new, 3 increased, 7 reduced and 9 closed positions. Its largest new stake was Netflix: 714,000 shares worth $3.48M. The largest sale was Credit Acceptance, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital Impact Advisors's largest Q4 2014 buy was Netflix: 714,000 shares worth $3.48M.
  • Capital Impact Advisors added most to TripAdvisor in Q4 2014, an estimated $2.03M increase.
  • Capital Impact Advisors's biggest Q4 2014 reduction was Credit Acceptance, cutting an estimated $2.67M.
  • Capital Impact Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.46M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $212M portfolio in Q4 2014.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q4 2014.
  • Capital Impact Advisors's portfolio value rose 180% quarter-over-quarter to $212M.

Based on Capital Impact Advisors's 13F filing for Q4 2014, filed 25 Feb 2015.