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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
VMEM
126
DELISTED
VIOLIN MEMORY, INC.
VMEM
$189K 0.09%
9,854
– –
CSV icon
127
Carriage Services
CSV
$648M
$188K 0.09%
8,971
– –
ZU
128
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$188K 0.09%
8,024
– –
NAVG
129
DELISTED
Navigators Group Inc
NAVG
$188K 0.09%
5,122
– –
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$188K 0.09%
16,986
– –
ZUMZ icon
131
Zumiez
ZUMZ
$347M
$187K 0.09%
4,833
– –
EVC icon
132
Entravision Communication
EVC
$1.01B
$185K 0.09%
28,475
– –
PETX
133
DELISTED
Aratana Therapeutics, Inc.
PETX
$184K 0.09%
10,331
– –
HSTM icon
134
HealthStream
HSTM
$843M
$180K 0.08%
6,109
– –
CORT icon
135
Corcept Therapeutics
CORT
$10.1B
$179K 0.08%
59,735
– –
PGTI
136
DELISTED
PGT, Inc.
PGTI
$178K 0.08%
18,514
– –
GPRO icon
137
GoPro
GPRO
$125M
$177K 0.08%
+2,800
New +$206K
SGNT
138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$177K 0.08%
7,062
– –
GDOT icon
139
Green Dot
GDOT
$758M
$176K 0.08%
8,590
– –
KOPN icon
140
Kopin
KOPN
$654M
$173K 0.08%
47,905
– –
STML
141
DELISTED
Stemline Therapeutics, Inc.
STML
$173K 0.08%
10,116
– –
BRLI
142
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$173K 0.08%
5,398
– –
VRTU
143
DELISTED
Virtusa Corporation
VRTU
$172K 0.08%
4,118
– –
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$172K 0.08%
3,625
– –
NATL
145
DELISTED
National Interstate Corporation
NATL
$171K 0.08%
5,726
– –
WHG icon
146
Westwood Holdings Group
WHG
$187M
$170K 0.08%
2,753
– –
IXYS
147
DELISTED
IXYS Corp
IXYS
$167K 0.08%
13,216
– –
ECOM
148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$165K 0.08%
7,636
– –
EXLS icon
149
EXL Service
EXLS
$4.66B
$164K 0.08%
28,495
– –
CAI
150
DELISTED
CAI International, Inc.
CAI
$164K 0.08%
7,062
– –
4 5
6
7 8

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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.