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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
126
DELISTED
KLX Inc.
KLXI
$623K 0.32%
20,661
– –
VEEV icon
127
Veeva Systems
VEEV
$33.5B
$619K 0.31%
26,428
– –
CMCSA icon
128
Comcast
CMCSA
$86.3B
$618K 0.31%
21,742
– –
CPRT icon
129
Copart
CPRT
$28.5B
$616K 0.31%
149,896
– –
BDBD
130
DELISTED
BOULDER BRANDS INC
BDBD
$611K 0.31%
74,627
– –
VSAT icon
131
Viasat
VSAT
$9.95B
$610K 0.31%
9,482
– –
MTB icon
132
M&T Bank
MTB
$36.5B
$609K 0.31%
4,990
– –
GES
133
DELISTED
Guess Inc
GES
$599K 0.3%
28,058
– –
SCHW
134
Charles Schwab
SCHW
$184B
$598K 0.3%
20,934
– –
MPWR icon
135
Monolithic Power Systems
MPWR
$62.7B
$588K 0.3%
11,490
– –
KYTH
136
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$588K 0.3%
7,836
– –
HSTM icon
137
HealthStream
HSTM
$844M
$585K 0.3%
26,833
– –
GS icon
138
Goldman Sachs
GS
$294B
$580K 0.29%
3,340
– –
AL
139
DELISTED
Air Lease Corp
AL
$577K 0.29%
18,671
– –
PPLI
140
People Inc
PPLI
$3.16B
$576K 0.29%
49,419
– –
CIA icon
141
Citizens
CIA
$263M
$569K 0.29%
76,740
– –
MFRM
142
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$561K 0.28%
13,444
– –
APD icon
143
Air Products & Chemicals
APD
$65.3B
$557K 0.28%
4,721
– –
JWN
144
DELISTED
Nordstrom
JWN
$556K 0.28%
7,759
– –
CLH icon
145
Clean Harbors
CLH
$17.4B
$552K 0.28%
12,546
– –
DRII
146
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$550K 0.28%
23,516
– –
SYNT
147
DELISTED
Syntel Inc
SYNT
$548K 0.28%
12,084
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$46B
$546K 0.28%
26,874
– –
CSGP icon
149
CoStar Group
CSGP
$11.7B
$540K 0.27%
31,180
– –
MCHP icon
150
Microchip Technology
MCHP
$40.1B
$531K 0.27%
24,666
+8,552
+53% +$184K
4 5
6
7 8

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AB
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PWS
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BFM
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IFPG
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SCM
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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.