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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
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
101
DELISTED
Mantech International Corp
MANT
$1.07M 0.45%
25,422
– –
MKTX icon
102
MarketAxess Holdings
MKTX
$4.19B
$1.07M 0.44%
7,300
– –
AKAM icon
103
Akamai
AKAM
$16.4B
$1.07M 0.44%
15,994
– –
RNG icon
104
RingCentral
RNG
$4.5B
$1.06M 0.44%
51,588
– –
NGHC
105
DELISTED
National General Holdings Corp
NGHC
$1.06M 0.44%
42,308
– –
CLH icon
106
Clean Harbors
CLH
$15.9B
$1.05M 0.44%
18,946
– –
SENEA icon
107
Seneca Foods Class A
SENEA
$1.13B
$1.05M 0.44%
26,308
– –
FORR icon
108
Forrester Research
FORR
$185M
$1.05M 0.44%
24,501
– –
CAKE icon
109
Cheesecake Factory
CAKE
$4.32B
$1.05M 0.43%
17,500
– –
CVX icon
110
Chevron
CVX
$378B
$1.05M 0.43%
8,885
– –
LOB icon
111
Live Oak Bancshares
LOB
$1.95B
$1.05M 0.43%
56,530
– –
TXRH icon
112
Texas Roadhouse
TXRH
$13.2B
$1.04M 0.43%
21,528
– –
L icon
113
Loews
L
$24.4B
$1.03M 0.43%
22,069
– –
PRXL
114
DELISTED
Parexel International Corp
PRXL
$1.03M 0.43%
15,681
– –
AAT
115
American Assets Trust
AAT
$1.49B
$1.03M 0.43%
23,873
– –
CACC icon
116
Credit Acceptance
CACC
$5.78B
$1.02M 0.42%
4,685
– –
TREE icon
117
LendingTree
TREE
$564M
$1.01M 0.42%
9,950
– –
HF
118
DELISTED
HFF Inc.
HF
$1M 0.42%
33,126
– –
CCOI icon
119
Cogent Communications
CCOI
$612M
$1M 0.42%
24,200
– –
MG icon
120
Mistras Group
MG
$495M
$999K 0.41%
38,888
– –
HCKT icon
121
Hackett Group
HCKT
$255M
$998K 0.41%
56,500
– –
GNCMA
122
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$998K 0.41%
51,316
– –
GDOT icon
123
Green Dot
GDOT
$746M
$991K 0.41%
42,092
– –
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
$990K 0.41%
2,873
– –
RLJ icon
125
RLJ Lodging Trust
RLJ
$1.9B
$982K 0.41%
40,084
– –
3 4
5
6 7

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Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.