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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
+1.69%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$413K
Cap. Flow
-$321K
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.21%
Holding
93
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$51.5B
$1.25M 1.01%
53,686
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.01T
$1.25M 1%
44,888
– –
NAVG
53
DELISTED
Navigators Group Inc
NAVG
$1.23M 0.99%
40,014
– –
ARCC icon
54
Ares Capital
ARCC
$13.7B
$1.22M 0.99%
69,444
– –
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.22M 0.99%
50,869
– –
BKNG icon
56
Booking.com
BKNG
$152B
$1.22M 0.98%
25,550
– –
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M 0.97%
27,223
– –
GEO icon
58
The GEO Group
GEO
$4.12B
$1.19M 0.96%
55,385
– –
UI icon
59
Ubiquiti
UI
$32.1B
$1.14M 0.92%
25,082
– –
FDX icon
60
FedEx
FDX
$73.3B
$1.14M 0.92%
8,581
– –
COST icon
61
Costco
COST
$437B
$1.14M 0.92%
10,169
– –
EXAC
62
DELISTED
Exactech Inc
EXAC
$1.13M 0.91%
50,146
– –
STLD icon
63
Steel Dynamics
STLD
$37B
$1.13M 0.91%
63,291
– –
SAH icon
64
Sonic Automotive
SAH
$3.29B
$1.12M 0.91%
50,021
– –
DCH
65
Dauch Corp
DCH
$1.32B
$1.12M 0.9%
60,606
– –
TXRH icon
66
Texas Roadhouse
TXRH
$13.5B
$1.12M 0.9%
43,026
– –
DLTR icon
67
Dollar Tree
DLTR
$24.7B
$1.12M 0.9%
21,387
– –
COHR icon
68
Coherent
COHR
$45.4B
$1.11M 0.9%
72,246
– –
ICUI icon
69
ICU Medical
ICUI
$4.16B
$1.11M 0.89%
18,470
– –
VRTU
70
DELISTED
Virtusa Corporation
VRTU
$1.1M 0.89%
32,895
– –
SSTK icon
71
Shutterstock
SSTK
$222M
$1.1M 0.89%
15,148
– –
NTCT icon
72
NETSCOUT
NTCT
$2.81B
$1.08M 0.87%
28,870
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.87%
21,394
– –
UAA icon
74
Under Armour
UAA
$3.07B
$1.08M 0.87%
38,109
– –
BNNY
75
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.08M 0.87%
26,966
– –
1 2
3
4

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Capital Impact Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Impact Advisors held 93 positions worth $124M, down 0.33% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.1%. Capital Impact Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Capital Impact Advisors fully exited National Interstate Corporation in Q1 2014, selling an estimated $321K.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $124M portfolio in Q1 2014.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q1 2014.
  • Capital Impact Advisors's portfolio value fell 0.33% quarter-over-quarter to $124M.

Based on Capital Impact Advisors's 13F filing for Q1 2014, filed 14 May 2014.