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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
51
Resources Connection
RGP
$136M
$1.07M 0.51%
65,243
– –
PCAR icon
52
PACCAR
PCAR
$70.1B
$1.06M 0.51%
33,450
+12,450
+59% +$424K
LHCG
53
DELISTED
LHC Group LLC
LHCG
$1.06M 0.5%
23,320
– –
DKS icon
54
Dick's Sporting Goods
DKS
$18.7B
$1.04M 0.5%
+29,300
New +$1.23M
SAM icon
55
Boston Beer
SAM
$1.97B
$1.03M 0.49%
5,103
– –
FR icon
56
First Industrial Realty Trust
FR
$8.88B
$1.02M 0.49%
46,127
– –
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.48%
24,449
+15,900
+186% +$746K
DHR icon
58
Danaher
DHR
$141B
$998K 0.48%
15,994
– –
NSP icon
59
Insperity
NSP
$2.01B
$994K 0.48%
41,300
– –
NTUS
60
DELISTED
Natus Medical Inc
NTUS
$992K 0.47%
20,652
– –
EBS icon
61
Emergent Biosolutions
EBS
$374M
$986K 0.47%
24,637
+11,000
+81% +$384K
ADI icon
62
Analog Devices
ADI
$179B
$985K 0.47%
+17,800
New +$1.05M
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$985K 0.47%
+23,200
New +$1.02M
WAL icon
64
Western Alliance Bancorporation
WAL
$9.07B
$984K 0.47%
+27,449
New +$990K
JJSF icon
65
J&J Snack Foods
JJSF
$1.52B
$983K 0.47%
8,426
– –
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$975K 0.47%
34,437
– –
BRKR icon
67
Bruker
BRKR
$9.39B
$968K 0.46%
39,872
– –
GIII icon
68
G-III Apparel Group
GIII
$1.55B
$965K 0.46%
+21,800
New +$1.14M
AXON
69
Axon Enterprise
AXON
$43.1B
$963K 0.46%
55,683
+26,300
+90% +$526K
ANDV
70
DELISTED
Andeavor
ANDV
$959K 0.46%
+9,100
New +$981K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$956K 0.46%
35,207
+18,400
+109% +$534K
PRAA icon
72
PRA Group
PRAA
$701M
$948K 0.45%
27,317
+12,576
+85% +$562K
MORN icon
73
Morningstar
MORN
$7.27B
$940K 0.45%
11,695
– –
FRC
74
DELISTED
First Republic Bank
FRC
$936K 0.45%
14,172
– –
UAA icon
75
Under Armour
UAA
$3.07B
$934K 0.45%
23,336
-21,552
-48% -$976K
1 2
3
4 5

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.