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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
+6.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$2.63M
3
FRC
First Republic Bank
FRC
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.03M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.67M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.14M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$1.51M 0.71%
188,679
– –
GMED icon
52
Globus Medical
GMED
$10.6B
$1.5M 0.71%
63,025
– –
GEO icon
53
The GEO Group
GEO
$4.13B
$1.49M 0.7%
55,385
– –
JJSF icon
54
J&J Snack Foods
JJSF
$1.46B
$1.49M 0.7%
13,658
– –
TXRH icon
55
Texas Roadhouse
TXRH
$13.2B
$1.45M 0.68%
43,026
– –
EVR icon
56
Evercore
EVR
$13.2B
$1.44M 0.68%
27,506
– –
DVN icon
57
Devon Energy
DVN
$49.8B
$1.41M 0.66%
+23,044
New +$1.4M
KMI icon
58
Kinder Morgan
KMI
$70.6B
$1.4M 0.66%
+33,168
New +$1.31M
OLED icon
59
Universal Display
OLED
$3.81B
$1.37M 0.64%
49,342
– –
MTH icon
60
Meritage Homes
MTH
$4.89B
$1.37M 0.64%
75,992
– –
SAH icon
61
Sonic Automotive
SAH
$3.25B
$1.35M 0.64%
50,021
– –
TGI
62
DELISTED
Triumph Group
TGI
$1.34M 0.63%
19,882
– –
CNS icon
63
Cohen & Steers
CNS
$4.17B
$1.33M 0.63%
31,562
– –
TSLA icon
64
Tesla
TSLA
$1.22T
$1.31M 0.62%
88,200
– –
MOH icon
65
Molina Healthcare
MOH
$10.4B
$1.31M 0.62%
24,390
– –
HCR
66
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.23M 0.58%
39,653
– –
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.21M 0.57%
62,780
– –
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.54%
35,489
– –
LL
69
DELISTED
LL Flooring Holdings, Inc.
LL
$1.12M 0.53%
16,947
– –
NTCT icon
70
NETSCOUT
NTCT
$2.86B
$1.05M 0.5%
28,870
– –
SWFT
71
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.48%
35,510
– –
RKUS
72
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1M 0.47%
83,612
– –
PEGA icon
73
Pegasystems
PEGA
$4.7B
$867K 0.41%
83,508
– –
OVTI
74
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$768K 0.36%
29,538
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.3B
$730K 0.34%
4,912
-9,917
-67% -$1.7M
1 2
3
4 5

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Capital Impact Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Impact Advisors held 228 positions worth $212M, up 180% from $75.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2014 filing shows 9 new, 3 increased, 7 reduced and 9 closed positions. Its largest new stake was Netflix: 714,000 shares worth $3.48M. The largest sale was Credit Acceptance, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital Impact Advisors's largest Q4 2014 buy was Netflix: 714,000 shares worth $3.48M.
  • Capital Impact Advisors added most to TripAdvisor in Q4 2014, an estimated $2.03M increase.
  • Capital Impact Advisors's biggest Q4 2014 reduction was Credit Acceptance, cutting an estimated $2.67M.
  • Capital Impact Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.46M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $212M portfolio in Q4 2014.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q4 2014.
  • Capital Impact Advisors's portfolio value rose 180% quarter-over-quarter to $212M.

Based on Capital Impact Advisors's 13F filing for Q4 2014, filed 25 Feb 2015.