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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.6B
$1.49M 0.71%
46,753
-9,063
-16% -$302K
WAT icon
27
Waters Corp
WAT
$36.4B
$1.48M 0.71%
11,013
– –
BBWI icon
28
Bath & Body Works
BBWI
$4.13B
$1.47M 0.7%
18,977
-24,616
-56% -$1.91M
IPGP icon
29
IPG Photonics
IPGP
$3.81B
$1.47M 0.7%
16,480
+12,300
+294% +$1.05M
MNST icon
30
Monster Beverage
MNST
$93.2B
$1.44M 0.69%
57,942
-12,000
-17% -$290K
UNH icon
31
UnitedHealth
UNH
$379B
$1.42M 0.68%
12,096
-2,300
-16% -$269K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$1.41M 0.67%
42,004
– –
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.65%
7,140
– –
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.65%
+41,100
New +$1.44M
L icon
35
Loews
L
$24.4B
$1.31M 0.63%
34,098
– –
NVDA icon
36
NVIDIA
NVDA
$4.76T
$1.3M 0.62%
1,573,960
-2,592,000
-62% -$1.95M
HOMB icon
37
Home BancShares
HOMB
$6.21B
$1.28M 0.61%
63,014
– –
HP icon
38
Helmerich & Payne
HP
$3.36B
$1.26M 0.6%
23,611
– –
BKNG icon
39
Booking.com
BKNG
$145B
$1.23M 0.59%
24,100
+10,000
+71% +$528K
CMG icon
40
Chipotle Mexican Grill
CMG
$42.6B
$1.2M 0.57%
+125,000
New +$1.53M
EXPD icon
41
Expeditors International
EXPD
$22.4B
$1.19M 0.57%
26,300
+16,000
+155% +$776K
MTB icon
42
M&T Bank
MTB
$36B
$1.19M 0.57%
9,790
+4,800
+96% +$585K
SBNY
43
DELISTED
Signature Bank
SBNY
$1.18M 0.56%
+7,700
New +$1.16M
RMD icon
44
ResMed
RMD
$29.5B
$1.15M 0.55%
+21,500
New +$1.21M
TTSH
45
DELISTED
Tile Shop Holdings
TTSH
$1.15M 0.55%
69,869
– –
SJM icon
46
J.M. Smucker
SJM
$12.9B
$1.14M 0.55%
9,279
-4,900
-35% -$584K
MASI
47
DELISTED
Masimo
MASI
$1.14M 0.55%
27,527
– –
DPLO
48
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.12M 0.54%
32,768
– –
CTAS icon
49
Cintas
CTAS
$84.4B
$1.12M 0.53%
49,080
-34,800
-41% -$792K
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.09M 0.52%
39,462
-25,545
-39% -$756K
1
2
3 4 5

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.