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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
+4.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.1M
Cap. Flow
-$758K
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
21
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.67M
2
XOM icon
ExxonMobil
XOM
+$1.63M
3
CRM icon
Salesforce
CRM
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.78M
2
SCHW
Charles Schwab
SCHW
+$1.56M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
EXPD icon
Expeditors International
EXPD
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.4%
3 Healthcare 14.07%
4 Industrials 12.13%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
76
The GEO Group
GEO
$4.13B
$996K 0.47%
43,730
– –
NOG icon
77
Northern Oil and Gas
NOG
$2.3B
$992K 0.46%
21,467
– –
EGOV
78
DELISTED
NIC Inc
EGOV
$988K 0.46%
45,029
– –
CLH icon
79
Clean Harbors
CLH
$16.1B
$987K 0.46%
18,946
– –
PRXL
80
DELISTED
Parexel International Corp
PRXL
$986K 0.46%
15,681
– –
SANM icon
81
Sanmina
SANM
$11.2B
$984K 0.46%
36,700
– –
TXRH icon
82
Texas Roadhouse
TXRH
$12.7B
$982K 0.46%
21,528
– –
CRVL icon
83
CorVel
CRVL
$3.05B
$980K 0.46%
68,067
– –
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$975K 0.46%
15,373
– –
MTH icon
85
Meritage Homes
MTH
$4.87B
$972K 0.46%
51,800
– –
CCOI icon
86
Cogent Communications
CCOI
$594M
$969K 0.45%
24,200
– –
GDOT icon
87
Green Dot
GDOT
$753M
$968K 0.45%
42,092
– –
CTAS icon
88
Cintas
CTAS
$82.4B
$965K 0.45%
39,328
-12,000
-23% -$276K
MMSI icon
89
Merit Medical Systems
MMSI
$4.43B
$964K 0.45%
48,600
– –
RGP icon
90
Resources Connection
RGP
$129M
$964K 0.45%
65,243
– –
MANT
91
DELISTED
Mantech International Corp
MANT
$961K 0.45%
25,422
– –
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
$960K 0.45%
10,471
– –
HF
93
DELISTED
HFF Inc.
HF
$957K 0.45%
33,126
– –
SENEA icon
94
Seneca Foods Class A
SENEA
$1.13B
$953K 0.45%
26,308
– –
WAT icon
95
Waters Corp
WAT
$36.8B
$945K 0.44%
6,717
-4,800
-42% -$649K
GMED icon
96
Globus Medical
GMED
$10.4B
$944K 0.44%
39,626
– –
UBSI icon
97
United Bankshares
UBSI
$6.55B
$944K 0.44%
25,158
– –
NTGR icon
98
NETGEAR
NTGR
$669M
$941K 0.44%
19,800
– –
CCS icon
99
Century Communities
CCS
$2B
$936K 0.44%
53,995
– –
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$935K 0.44%
50,800
– –
2 3
4
5 6

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Capital Impact Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Impact Advisors held 242 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q2 2016 filing shows 22 new, 21 increased, 29 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 18,463 shares worth $1.73M. The largest sale was Jazz Pharmaceuticals, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q2 2016 buy was ExxonMobil: 18,463 shares worth $1.73M.
  • Capital Impact Advisors added most to United Therapeutics in Q2 2016, an estimated $2.67M increase.
  • Capital Impact Advisors's biggest Q2 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $1.78M.
  • Capital Impact Advisors fully exited Charles Schwab in Q2 2016, selling an estimated $1.56M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $214M portfolio in Q2 2016.
  • Capital Impact Advisors opened 22 new positions and closed 23 in Q2 2016.
  • Capital Impact Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.