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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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.88%
3 Healthcare 13.99%
4 Industrials 12.62%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$14B
$1.39M 0.66%
38,910
+15,070
+63% +$524K
UHS icon
27
Universal Health Services
UHS
$9.43B
$1.36M 0.65%
10,877
-3,883
-26% -$437K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.64%
42,980
+1,880
+5% +$57.5K
EXPD icon
29
Expeditors International
EXPD
$22.9B
$1.34M 0.64%
27,503
+1,203
+5% +$55.1K
BKNG icon
30
Booking.com
BKNG
$138B
$1.3M 0.62%
25,225
+1,125
+5% +$53.9K
RMD icon
31
ResMed
RMD
$28.3B
$1.3M 0.62%
22,484
+984
+5% +$55.7K
PCAR icon
32
PACCAR
PCAR
$69.6B
$1.27M 0.61%
34,980
+1,530
+5% +$51.2K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$1.26M 0.6%
9,705
+426
+5% +$53.7K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.59%
130,800
+5,800
+5% +$55.2K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$1.23M 0.59%
9,234
+4,513
+96% +$546K
CTAS icon
36
Cintas
CTAS
$82.4B
$1.15M 0.55%
51,328
+2,248
+5% +$48.2K
MTB icon
37
M&T Bank
MTB
$36.2B
$1.14M 0.54%
10,239
+449
+5% +$48.7K
COF icon
38
Capital One
COF
$124B
$1.14M 0.54%
16,377
-7,640
-32% -$505K
CERN
39
DELISTED
Cerner Corp
CERN
$1.13M 0.54%
21,369
-10,783
-34% -$587K
SBUX icon
40
Starbucks
SBUX
$118B
$1.12M 0.54%
18,801
-7,413
-28% -$432K
ADI icon
41
Analog Devices
ADI
$181B
$1.1M 0.53%
18,615
+815
+5% +$43.5K
SBNY
42
DELISTED
Signature Bank
SBNY
$1.1M 0.52%
8,053
+353
+5% +$48.1K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.08M 0.52%
36,540
-10,940
-23% -$310K
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.52%
24,262
+1,062
+5% +$44.9K
DHR icon
45
Danaher
DHR
$135B
$1.07M 0.51%
16,728
+734
+5% +$43.8K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.5%
25,568
+1,119
+5% +$44.4K
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.05M 0.5%
41,267
+1,805
+5% +$45.1K
SWFT
48
DELISTED
Swift Transportation Company
SWFT
$1.03M 0.49%
55,352
– –
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M 0.49%
61,239
+26,600
+77% +$431K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.49%
36,817
+1,610
+5% +$43.1K
1
2
3 4 5

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Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.