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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.01B
$1.51M 0.65%
26,389
– –
AEPI
27
DELISTED
AEP Industries Inc
AEPI
$1.49M 0.64%
13,600
– –
NFLX icon
28
Netflix
NFLX
$292B
$1.49M 0.64%
150,760
– –
COF icon
29
Capital One
COF
$124B
$1.48M 0.64%
20,539
– –
AMBA icon
30
Ambarella
AMBA
$2.99B
$1.47M 0.64%
20,021
– –
GMED icon
31
Globus Medical
GMED
$10.4B
$1.44M 0.62%
63,926
+24,300
+61% +$571K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$1.44M 0.62%
62,200
– –
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$1.44M 0.62%
25,805
– –
VASC
34
DELISTED
Vascular Solutions Inc
VASC
$1.43M 0.62%
29,709
– –
MDVN
35
DELISTED
MEDIVATION, INC.
MDVN
$1.43M 0.62%
17,580
– –
MGNX icon
36
MacroGenics
MGNX
$235M
$1.43M 0.62%
47,737
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.41M 0.61%
10,050
– –
AXON
38
Axon Enterprise
AXON
$40.5B
$1.4M 0.6%
48,883
– –
AMKR icon
39
Amkor Technology
AMKR
$16.1B
$1.4M 0.6%
143,785
– –
MASI
40
DELISTED
Masimo
MASI
$1.39M 0.6%
23,427
– –
LOGM
41
DELISTED
LogMein, Inc.
LOGM
$1.39M 0.6%
15,373
– –
WNR
42
DELISTED
Western Refining Inc
WNR
$1.38M 0.59%
52,000
+20,800
+67% +$492K
LOCK
43
DELISTED
LifeLock, Inc.
LOCK
$1.37M 0.59%
81,161
– –
CRM icon
44
Salesforce
CRM
$134B
$1.35M 0.58%
18,871
– –
UHS icon
45
Universal Health Services
UHS
$9.43B
$1.34M 0.58%
10,877
– –
VRSN icon
46
VeriSign
VRSN
$25.3B
$1.32M 0.57%
16,874
– –
NSP icon
47
Insperity
NSP
$1.85B
$1.32M 0.57%
36,300
– –
GILD icon
48
Gilead Sciences
GILD
$161B
$1.3M 0.56%
16,498
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$40.8B
$1.29M 0.56%
152,900
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.28M 0.55%
7,704
– –
1
2
3 4 5

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

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 Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.