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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
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$2.07M
2
PPLI
People Inc
PPLI
+$1.93M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.53M
4
GNTX icon
Gentex
GNTX
+$1.43M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.41M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M
2
ABAX
Abaxis Inc
ABAX
+$1.68M
3
IPAR icon
Interparfums
IPAR
+$1.67M
4
AMBA icon
Ambarella
AMBA
+$1.65M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Technology 16.12%
3 Healthcare 13.88%
4 Financials 11.13%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.24M 0.93%
15,604
-6,377
-29% -$507K
CERN
52
DELISTED
Cerner Corp
CERN
$1.23M 0.93%
23,842
-5,613
-19% -$295K
LVS icon
53
Las Vegas Sands
LVS
$30.5B
$1.18M 0.89%
15,508
– –
COST icon
54
Costco
COST
$415B
$1.17M 0.88%
10,169
– –
DLTR icon
55
Dollar Tree
DLTR
$23.1B
$1.17M 0.88%
21,387
– –
DDD icon
56
3D Systems Corp
DDD
$420M
$1.16M 0.87%
+19,387
New +$995K
CACC icon
57
Credit Acceptance
CACC
$6B
$1.15M 0.87%
9,365
– –
HOS
58
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.15M 0.87%
24,500
– –
STLD icon
59
Steel Dynamics
STLD
$35.6B
$1.14M 0.86%
63,291
– –
UI icon
60
Ubiquiti
UI
$31.8B
$1.13M 0.85%
25,082
– –
EBAY icon
61
eBay
EBAY
$48.6B
$1.13M 0.85%
53,686
– –
UAA icon
62
Under Armour
UAA
$3B
$1.13M 0.85%
38,109
– –
TXRH icon
63
Texas Roadhouse
TXRH
$12.7B
$1.12M 0.84%
43,026
– –
MOH icon
64
Molina Healthcare
MOH
$10.3B
$1.09M 0.82%
24,390
– –
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.79%
+27,705
New +$1.08M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.76%
+14,965
New +$921K
RKUS
67
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$996K 0.75%
+83,612
New +$888K
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$935K 0.7%
38,314
– –
CLH icon
69
Clean Harbors
CLH
$16.1B
$915K 0.69%
14,245
– –
SWFT
70
DELISTED
Swift Transportation Company
SWFT
$896K 0.68%
+35,510
New +$861K
PEGA icon
71
Pegasystems
PEGA
$4.41B
$882K 0.66%
+83,508
New +$799K
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$862K 0.65%
12,870
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$826K 0.62%
21,394
– –
NKE icon
74
Nike
NKE
$61.9B
$812K 0.61%
20,932
– –
BRLI
75
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$687K 0.52%
22,742
-36,451
-62% -$1.01M
1 2
3
4 5

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Capital Impact Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Impact Advisors held 228 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors deployed $4.35M of net new capital in Q2 2014, opening 136 new positions and adding to 1 existing holding. Its largest new stake was RLJ Lodging Trust: 76,084 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Abaxis Inc, an estimated $1.68M trimmed.

  • Capital Impact Advisors's largest Q2 2014 buy was RLJ Lodging Trust: 76,084 shares worth $2.2M.
  • Capital Impact Advisors added most to IPG Photonics in Q2 2014, an estimated $113K increase.
  • Capital Impact Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $1.68M.
  • Capital Impact Advisors fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.98M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $133M portfolio in Q2 2014.
  • Capital Impact Advisors opened 136 new positions and closed 9 in Q2 2014.
  • Capital Impact Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.