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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
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$1.93B
$1.29M 0.53%
36,300
– –
VRSN icon
52
VeriSign
VRSN
$24.7B
$1.28M 0.53%
16,874
– –
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$1.28M 0.53%
25,805
– –
VICR icon
54
Vicor
VICR
$9.24B
$1.28M 0.53%
84,688
– –
RGP icon
55
Resources Connection
RGP
$134M
$1.26M 0.52%
65,243
– –
COST icon
56
Costco
COST
$422B
$1.25M 0.52%
7,808
– –
LHCG
57
DELISTED
LHC Group LLC
LHCG
$1.24M 0.51%
27,120
– –
FLWS icon
58
1-800-Flowers.com
FLWS
$247M
$1.24M 0.51%
115,500
– –
CSV icon
59
Carriage Services
CSV
$635M
$1.23M 0.51%
42,887
– –
GE icon
60
GE Aerospace
GE
$374B
$1.22M 0.51%
8,063
– –
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.51%
80,038
– –
NXST icon
62
Nexstar Media Group
NXST
$5.71B
$1.22M 0.51%
19,263
– –
CERN
63
DELISTED
Cerner Corp
CERN
$1.21M 0.5%
25,596
– –
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.04B
$1.21M 0.5%
42,442
– –
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.2M 0.5%
54,375
– –
AXON
66
Axon Enterprise
AXON
$42.7B
$1.19M 0.49%
48,883
– –
GILD icon
67
Gilead Sciences
GILD
$163B
$1.18M 0.49%
16,498
– –
LGIH icon
68
LGI Homes
LGIH
$1.41B
$1.18M 0.49%
41,100
– –
STZ icon
69
Constellation Brands
STZ
$22.2B
$1.18M 0.49%
7,704
– –
SKX
70
DELISTED
Skechers
SKX
$1.18M 0.49%
47,896
– –
MC icon
71
Moelis & Co
MC
$4.98B
$1.16M 0.48%
34,333
– –
MTB icon
72
M&T Bank
MTB
$35.9B
$1.16M 0.48%
7,439
– –
UBSI icon
73
United Bankshares
UBSI
$6.59B
$1.16M 0.48%
25,158
– –
OZK icon
74
Bank OZK
OZK
$5.53B
$1.16M 0.48%
22,022
– –
UHS icon
75
Universal Health Services
UHS
$9.73B
$1.16M 0.48%
10,877
– –
1 2
3
4 5

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Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.