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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
SNCR
101
DELISTED
Synchronoss Technologies
SNCR
$246K 0.12%
652
– –
AEPI
102
DELISTED
AEP Industries Inc
AEPI
$244K 0.11%
4,201
– –
LPSN icon
103
LivePerson
LPSN
$20.8M
$237K 0.11%
1,120
– –
AMRE
104
DELISTED
AMREIT INC NEW COM STK
AMRE
$236K 0.11%
8,878
– –
NTUS
105
DELISTED
Natus Medical Inc
NTUS
$234K 0.11%
6,492
– –
PERY
106
DELISTED
Perry Ellis International Inc
PERY
$228K 0.11%
8,780
– –
ELLI
107
DELISTED
Ellie Mae Inc
ELLI
$226K 0.11%
5,615
– –
CPLA
108
DELISTED
Capella Education Company
CPLA
$220K 0.1%
2,864
– –
TSRO
109
DELISTED
TESARO, Inc.
TSRO
$213K 0.1%
5,727
– –
IMMU
110
DELISTED
Immunomedics Inc
IMMU
$208K 0.1%
43,323
– –
PACB icon
111
Pacific Biosciences
PACB
$422M
$207K 0.1%
26,437
– –
RGP icon
112
Resources Connection
RGP
$133M
$207K 0.1%
12,596
– –
VASC
113
DELISTED
Vascular Solutions Inc
VASC
$207K 0.1%
7,637
– –
ICUI icon
114
ICU Medical
ICUI
$4.04B
$206K 0.1%
2,510
– –
TAX
115
DELISTED
Liberty Tax, Inc. Class A
TAX
$205K 0.1%
5,729
– –
IQNT
116
DELISTED
Inteliquent, Inc.
IQNT
$202K 0.1%
10,307
– –
AORT icon
117
Artivion
AORT
$1.27B
$201K 0.09%
17,752
– –
ABAX
118
DELISTED
Abaxis Inc
ABAX
$200K 0.09%
3,523
– –
AEIS icon
119
Advanced Energy
AEIS
$11.7B
$199K 0.09%
8,399
– –
EBS icon
120
Emergent Biosolutions
EBS
$378M
$192K 0.09%
7,062
– –
IDT icon
121
IDT Corp
IDT
$1.63B
$192K 0.09%
13,382
– –
SKUL
122
DELISTED
SKULLCANDY INC
SKUL
$192K 0.09%
20,899
– –
GNMK
123
DELISTED
GenMark Diagnostics, Inc
GNMK
$190K 0.09%
13,933
– –
CHEF icon
124
Chefs' Warehouse
CHEF
$3.9B
$189K 0.09%
8,208
– –
NMBL
125
DELISTED
Nimble Storage, Inc.
NMBL
$189K 0.09%
6,872
– –
3 4
5
6 7

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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.