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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
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$612K 0.29%
24,500
– –
CACC icon
77
Credit Acceptance
CACC
$5.78B
$570K 0.27%
4,179
-18,898
-82% -$2.67M
WTI icon
78
W&T Offshore
WTI
$492M
$570K 0.27%
77,670
– –
NVDA icon
79
NVIDIA
NVDA
$4.76T
$556K 0.26%
+1,110,160
New +$541K
RCPT
80
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$491K 0.23%
4,009
– –
SCTY
81
DELISTED
SolarCity Corporation
SCTY
$449K 0.21%
8,397
– –
AGIO icon
82
Agios Pharmaceuticals
AGIO
$2.2B
$428K 0.2%
3,819
– –
OSPN icon
83
OneSpan
OSPN
$562M
$415K 0.2%
14,696
– –
DATA
84
DELISTED
Tableau Software, Inc.
DATA
$414K 0.2%
4,887
– –
NEWS
85
DELISTED
NewStar Financial, Inc.
NEWS
$367K 0.17%
28,644
– –
CUDA
86
DELISTED
Barracuda Networks, Inc.
CUDA
$324K 0.15%
9,030
– –
CNXN icon
87
PC Connection
CNXN
$2.05B
$321K 0.15%
13,092
– –
AOSL icon
88
Alpha and Omega Semiconductor
AOSL
$922M
$320K 0.15%
36,111
– –
MCRL
89
DELISTED
MICREL INC
MCRL
$310K 0.15%
21,376
– –
TREE icon
90
LendingTree
TREE
$564M
$304K 0.14%
6,299
– –
AXON
91
Axon Enterprise
AXON
$42.4B
$303K 0.14%
11,452
– –
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$296K 0.14%
827
– –
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$277K 0.13%
8,783
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$276K 0.13%
4,675
– –
INSY
95
DELISTED
Insys Therapeutics, Inc.
INSY
$274K 0.13%
12,984
– –
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
$270K 0.13%
4,659
-39,210
-89% -$2.19M
DYAX
97
DELISTED
DYAX CORPORATION
DYAX
$268K 0.13%
19,085
– –
LHCG
98
DELISTED
LHC Group LLC
LHCG
$250K 0.12%
8,018
– –
XNCR icon
99
Xencor
XNCR
$1.47B
$248K 0.12%
15,461
– –
SMCI icon
100
Super Micro Computer
SMCI
$19.3B
$246K 0.12%
70,620
– –
2 3
4
5 6

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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.