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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$3.15B
$818K 0.39%
11,299
– –
FAST icon
102
Fastenal
FAST
$55.2B
$816K 0.39%
80,000
– –
MOH icon
103
Molina Healthcare
MOH
$10.5B
$812K 0.39%
13,496
– –
MTH icon
104
Meritage Homes
MTH
$4.89B
$812K 0.39%
47,800
– –
CMCSA icon
105
Comcast
CMCSA
$85.8B
$811K 0.39%
28,742
+7,000
+32% +$211K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.6B
$810K 0.39%
47,925
– –
WRB icon
107
W.R. Berkley
WRB
$28.3B
$796K 0.38%
49,093
-18,343
-27% -$299K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$791K 0.38%
4
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.9B
$791K 0.38%
+15,400
New +$816K
WOOF
110
DELISTED
VCA Inc.
WOOF
$791K 0.38%
14,382
– –
EPAM icon
111
EPAM Systems
EPAM
$5.25B
$790K 0.38%
10,046
– –
FCNCA icon
112
First Citizens BancShares
FCNCA
$25B
$790K 0.38%
+3,059
New +$761K
CLH icon
113
Clean Harbors
CLH
$16B
$789K 0.38%
18,946
+6,400
+51% +$278K
AMRC icon
114
Ameresco
AMRC
$1.04B
$787K 0.38%
125,959
– –
MPG
115
DELISTED
Metaldyne Performance Group Inc.
MPG
$779K 0.37%
+42,500
New +$882K
WIBC
116
DELISTED
WILSHIRE BANCORP INC
WIBC
$775K 0.37%
+67,063
New +$763K
UBSI icon
117
United Bankshares
UBSI
$6.71B
$772K 0.37%
+20,858
New +$825K
TXRH icon
118
Texas Roadhouse
TXRH
$13.5B
$770K 0.37%
21,528
– –
NAVG
119
DELISTED
Navigators Group Inc
NAVG
$769K 0.37%
17,916
– –
SWFT
120
DELISTED
Swift Transportation Company
SWFT
$765K 0.37%
55,352
+34,272
+163% +$522K
CCOI icon
121
Cogent Communications
CCOI
$649M
$763K 0.36%
+22,000
New +$711K
VEEV icon
122
Veeva Systems
VEEV
$32.7B
$762K 0.36%
26,428
– –
UI icon
123
Ubiquiti
UI
$32.4B
$760K 0.36%
23,989
+3,600
+18% +$119K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$758K 0.36%
+19,480
New +$721K
MHK icon
125
Mohawk Industries
MHK
$7.14B
$751K 0.36%
3,967
– –
3 4
5
6 7

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.