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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
MG icon
126
Mistras Group
MG
$495M
$738K 0.33%
38,888
– –
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
$726K 0.33%
2,907
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$75.1B
$722K 0.33%
47,925
– –
AMAT icon
129
Applied Materials
AMAT
$410B
$721K 0.33%
37,490
– –
SENEA icon
130
Seneca Foods Class A
SENEA
$1.13B
$720K 0.33%
25,923
– –
EPAM icon
131
EPAM Systems
EPAM
$4.92B
$716K 0.32%
10,046
– –
PRXL
132
DELISTED
Parexel International Corp
PRXL
$706K 0.32%
10,981
– –
SLGN icon
133
Silgan Holdings
SLGN
$4.92B
$705K 0.32%
26,706
– –
PPLI
134
People Inc
PPLI
$3.15B
$704K 0.32%
49,419
– –
EEFT icon
135
Euronet Worldwide
EEFT
$3.01B
$697K 0.32%
11,299
– –
GS icon
136
Goldman Sachs
GS
$309B
$697K 0.32%
3,340
– –
SGNT
137
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$695K 0.32%
28,587
– –
NAVG
138
DELISTED
Navigators Group Inc
NAVG
$695K 0.32%
17,916
– –
WTI icon
139
W&T Offshore
WTI
$492M
$694K 0.31%
126,690
– –
ITCI
140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$688K 0.31%
21,518
– –
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
$685K 0.31%
22,321
– –
SCHW
142
Charles Schwab
SCHW
$181B
$684K 0.31%
20,934
– –
CLH icon
143
Clean Harbors
CLH
$15.9B
$674K 0.31%
12,546
– –
HOS
144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$672K 0.3%
32,743
– –
LION
145
DELISTED
Fidelity Southern Corporation
LION
$671K 0.3%
38,469
– –
CPRT icon
146
Copart
CPRT
$27.6B
$665K 0.3%
149,896
– –
CNS icon
147
Cohen & Steers
CNS
$4.17B
$655K 0.3%
19,205
– –
CMCSA icon
148
Comcast
CMCSA
$80.9B
$654K 0.3%
21,742
– –
MLM icon
149
Martin Marietta Materials
MLM
$34.3B
$651K 0.3%
4,600
– –
UI icon
150
Ubiquiti
UI
$32.7B
$651K 0.3%
20,389
– –
4 5
6
7 8

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AB
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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.