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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
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
126
Bruker
BRKR
$9.4B
$736K 0.34%
+39,872
New +$755K
SAM icon
127
Boston Beer
SAM
$1.95B
$723K 0.33%
+2,703
New +$783K
NKE icon
128
Nike
NKE
$64.1B
$719K 0.33%
14,328
-55,560
-79% -$2.66M
SSTK icon
129
Shutterstock
SSTK
$209M
$718K 0.33%
+10,457
New +$635K
CLH icon
130
Clean Harbors
CLH
$17.2B
$712K 0.33%
12,546
-35,127
-74% -$1.82M
PGTI
131
DELISTED
PGT, Inc.
PGTI
$712K 0.33%
63,733
+45,219
+244% +$439K
BDBD
132
DELISTED
BOULDER BRANDS INC
BDBD
$711K 0.32%
74,627
+63,175
+552% +$646K
FMSA
133
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$710K 0.32%
+98,054
New +$602K
AXON
134
Axon Enterprise
AXON
$42.8B
$708K 0.32%
29,383
+17,931
+157% +$456K
AL
135
DELISTED
Air Lease Corp
AL
$705K 0.32%
18,671
-87,595
-82% -$3.22M
CPRT icon
136
Copart
CPRT
$28.5B
$704K 0.32%
+149,896
New +$695K
NAVG
137
DELISTED
Navigators Group Inc
NAVG
$697K 0.32%
17,916
+12,794
+250% +$477K
ODFL icon
138
Old Dominion Freight Line
ODFL
$46.3B
$692K 0.32%
+26,874
New +$680K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$691K 0.32%
+47,925
New +$644K
AMBA icon
140
Ambarella
AMBA
$3.04B
$680K 0.31%
8,982
+6,568
+272% +$399K
HSTM icon
141
HealthStream
HSTM
$863M
$676K 0.31%
26,833
+20,724
+339% +$564K
VEEV icon
142
Veeva Systems
VEEV
$33.8B
$675K 0.31%
26,428
+22,610
+592% +$637K
SN
143
DELISTED
Sanchez Energy Corporation
SN
$672K 0.31%
+51,685
New +$631K
KLXI
144
DELISTED
KLX Inc.
KLXI
$671K 0.31%
20,661
+17,898
+648% +$598K
SGNT
145
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$665K 0.3%
28,587
+21,525
+305% +$570K
EEFT icon
146
Euronet Worldwide
EEFT
$3.19B
$664K 0.3%
+11,299
New +$598K
APD icon
147
Air Products & Chemicals
APD
$65.5B
$661K 0.3%
+4,721
New +$653K
BKNG icon
148
Booking.com
BKNG
$156B
$657K 0.3%
14,100
-44,175
-76% -$1.98M
LION
149
DELISTED
Fidelity Southern Corporation
LION
$649K 0.3%
+38,469
New +$615K
WTI icon
150
W&T Offshore
WTI
$525M
$647K 0.3%
126,690
+49,020
+63% +$285K
4 5
6
7 8

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.