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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$28.3B
$1.09M 0.55%
67,436
– –
SAM icon
52
Boston Beer
SAM
$1.93B
$1.07M 0.55%
5,103
+2,400
+89% +$531K
MASI
53
DELISTED
Masimo
MASI
$1.06M 0.54%
27,527
– –
LHCG
54
DELISTED
LHC Group LLC
LHCG
$1.04M 0.53%
23,320
– –
MMI icon
55
Marcus & Millichap
MMI
$1.2B
$988K 0.5%
21,483
– –
RGP icon
56
Resources Connection
RGP
$136M
$983K 0.5%
65,243
– –
SCI icon
57
Service Corp International
SCI
$11.7B
$980K 0.5%
36,174
– –
AAT
58
American Assets Trust
AAT
$1.48B
$975K 0.5%
23,873
– –
FR icon
59
First Industrial Realty Trust
FR
$8.77B
$966K 0.49%
46,127
– –
JJSF icon
60
J&J Snack Foods
JJSF
$1.49B
$958K 0.49%
8,426
– –
ABBV icon
61
AbbVie
ABBV
$465B
$954K 0.48%
17,539
– –
DPLO
62
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$941K 0.48%
32,768
– –
MORN icon
63
Morningstar
MORN
$7.38B
$939K 0.48%
11,695
– –
MOH icon
64
Molina Healthcare
MOH
$10.5B
$929K 0.47%
13,496
– –
DHR icon
65
Danaher
DHR
$140B
$916K 0.47%
15,994
– –
NSP icon
66
Insperity
NSP
$2.01B
$907K 0.46%
41,300
– –
FRC
67
DELISTED
First Republic Bank
FRC
$890K 0.45%
14,172
– –
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
$887K 0.45%
43,068
– –
STAY
69
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$886K 0.45%
52,817
– –
NKE icon
70
Nike
NKE
$63.9B
$881K 0.45%
14,328
– –
VASC
71
DELISTED
Vascular Solutions Inc
VASC
$880K 0.45%
27,159
– –
MTH icon
72
Meritage Homes
MTH
$4.89B
$873K 0.44%
47,800
– –
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$856K 0.43%
34,437
– –
INTU icon
74
Intuit
INTU
$85.6B
$847K 0.43%
9,548
-4,642
-33% -$451K
TITN icon
75
Titan Machinery
TITN
$458M
$840K 0.43%
73,157
-20,000
-21% -$272K
1 2
3
4 5

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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.