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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$1.67M 0.85%
65,007
– –
UNH icon
27
UnitedHealth
UNH
$379B
$1.67M 0.85%
14,396
– –
STZ icon
28
Constellation Brands
STZ
$22.2B
$1.64M 0.83%
13,127
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$69.9B
$1.63M 0.83%
3,495
– –
SJM icon
30
J.M. Smucker
SJM
$12.9B
$1.62M 0.82%
14,179
-3,671
-21% -$409K
MNST icon
31
Monster Beverage
MNST
$93.2B
$1.57M 0.8%
69,942
– –
KMI icon
32
Kinder Morgan
KMI
$70.6B
$1.57M 0.8%
56,757
– –
EL icon
33
Estee Lauder
EL
$30.1B
$1.47M 0.75%
18,226
– –
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$1.46M 0.74%
31,095
– –
NEE icon
35
NextEra Energy
NEE
$185B
$1.44M 0.73%
58,920
– –
DVN icon
36
Devon Energy
DVN
$49.8B
$1.43M 0.73%
38,508
– –
CRM icon
37
Salesforce
CRM
$142B
$1.38M 0.7%
19,926
+13,680
+219% +$970K
URBN icon
38
Urban Outfitters
URBN
$6.22B
$1.34M 0.68%
45,782
+22,430
+96% +$721K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.67%
42,004
– –
WAT icon
40
Waters Corp
WAT
$36.4B
$1.3M 0.66%
11,013
– –
HOMB icon
41
Home BancShares
HOMB
$6.21B
$1.28M 0.65%
63,014
– –
FDX icon
42
FedEx
FDX
$73.5B
$1.27M 0.64%
8,809
– –
L icon
43
Loews
L
$24.4B
$1.23M 0.63%
34,098
– –
USNA icon
44
Usana Health Sciences
USNA
$412M
$1.17M 0.6%
17,508
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.17M 0.59%
53,327
– –
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.57%
7,140
– –
HP icon
47
Helmerich & Payne
HP
$3.36B
$1.12M 0.57%
23,611
– –
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.57%
19,540
– –
RPXC
49
DELISTED
RPX Corporation
RPXC
$1.1M 0.56%
80,257
– –
PNRA
50
DELISTED
Panera Bread Co
PNRA
$1.1M 0.56%
5,691
– –
1
2
3 4 5

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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.