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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54B
$844K 0.38%
80,000
– –
GNTX icon
102
Gentex
GNTX
$4.88B
$834K 0.38%
50,762
– –
EVR icon
103
Evercore
EVR
$13.1B
$829K 0.38%
15,366
– –
NXST icon
104
Nexstar Media Group
NXST
$5.6B
$821K 0.37%
14,663
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.37%
4
– –
MFRM
106
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$819K 0.37%
13,444
– –
URBN icon
107
Urban Outfitters
URBN
$5.99B
$817K 0.37%
23,352
– –
HSTM icon
108
HealthStream
HSTM
$793M
$816K 0.37%
26,833
– –
BRKR icon
109
Bruker
BRKR
$9.2B
$814K 0.37%
39,872
– –
SBAC icon
110
SBA Communications
SBAC
$18.4B
$814K 0.37%
7,082
– –
TXRH icon
111
Texas Roadhouse
TXRH
$12.7B
$806K 0.37%
21,528
– –
FMSA
112
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$803K 0.36%
98,054
– –
HR
113
DELISTED
Healthcare Realty Trust Incorporated
HR
$801K 0.36%
34,437
– –
GEO icon
114
The GEO Group
GEO
$4.13B
$798K 0.36%
35,030
– –
GMED icon
115
Globus Medical
GMED
$10.4B
$791K 0.36%
30,809
– –
TPH
116
DELISTED
Tri Pointe Homes
TPH
$789K 0.36%
51,547
– –
CHEF icon
117
Chefs' Warehouse
CHEF
$3.87B
$783K 0.36%
36,861
– –
WOOF
118
DELISTED
VCA Inc.
WOOF
$782K 0.35%
14,382
– –
NKE icon
119
Nike
NKE
$61.9B
$774K 0.35%
14,328
– –
KLXI
120
DELISTED
KLX Inc.
KLXI
$769K 0.35%
20,661
– –
MHK icon
121
Mohawk Industries
MHK
$6.9B
$757K 0.34%
3,967
– –
DATA
122
DELISTED
Tableau Software, Inc.
DATA
$749K 0.34%
6,498
– –
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.87B
$744K 0.34%
24,984
– –
DRII
124
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$742K 0.34%
23,516
– –
VEEV icon
125
Veeva Systems
VEEV
$30.3B
$741K 0.34%
26,428
– –
3 4
5
6 7

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AB
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PWS
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BFM
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IFPG
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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.