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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.18M 0.53%
17,539
– –
HOMB icon
52
Home BancShares
HOMB
$6.21B
$1.15M 0.52%
63,014
– –
MTH icon
53
Meritage Homes
MTH
$4.87B
$1.13M 0.51%
47,800
– –
SEM
54
DELISTED
Select Medical
SEM
$1.11M 0.51%
127,572
– –
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
$1.11M 0.5%
43,068
– –
MASI
56
DELISTED
Masimo
MASI
$1.07M 0.48%
27,527
– –
SCI icon
57
Service Corp International
SCI
$11.4B
$1.06M 0.48%
36,174
– –
NSP icon
58
Insperity
NSP
$1.85B
$1.05M 0.48%
41,300
– –
BKS
59
DELISTED
Barnes & Noble
BKS
$1.05M 0.48%
61,757
– –
RGP icon
60
Resources Connection
RGP
$129M
$1.05M 0.48%
65,243
– –
WRB icon
61
W.R. Berkley
WRB
$28B
$1.04M 0.47%
67,436
– –
CTSH icon
62
Cognizant
CTSH
$21.5B
$1.03M 0.47%
16,927
– –
PNRA
63
DELISTED
Panera Bread Co
PNRA
$995K 0.45%
5,691
– –
MMI icon
64
Marcus & Millichap
MMI
$1.15B
$991K 0.45%
21,483
– –
TTSH
65
DELISTED
Tile Shop Holdings
TTSH
$991K 0.45%
69,869
– –
STAY
66
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$991K 0.45%
52,817
– –
CTAS icon
67
Cintas
CTAS
$82.4B
$990K 0.45%
46,800
– –
AXON
68
Axon Enterprise
AXON
$40.5B
$979K 0.44%
29,383
– –
CAI
69
DELISTED
CAI International, Inc.
CAI
$978K 0.44%
47,494
– –
LXU icon
70
LSB Industries
LXU
$881M
$969K 0.44%
30,840
– –
AMRC icon
71
Ameresco
AMRC
$1.15B
$964K 0.44%
125,959
– –
EVC icon
72
Entravision Communication
EVC
$983M
$958K 0.43%
116,449
– –
MOH icon
73
Molina Healthcare
MOH
$10.3B
$949K 0.43%
13,496
– –
VASC
74
DELISTED
Vascular Solutions Inc
VASC
$943K 0.43%
27,159
– –
AAT
75
American Assets Trust
AAT
$1.49B
$936K 0.42%
23,873
– –
1 2
3
4 5

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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

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

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.