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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
+4.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.1M
Cap. Flow
-$758K
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
21
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.67M
2
XOM icon
ExxonMobil
XOM
+$1.63M
3
CRM icon
Salesforce
CRM
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.78M
2
SCHW
Charles Schwab
SCHW
+$1.56M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
EXPD icon
Expeditors International
EXPD
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.4%
3 Healthcare 14.07%
4 Industrials 12.13%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
126
LendingTree
TREE
$544M
$879K 0.41%
9,950
– –
WKC icon
127
World Kinect Corp
WKC
$1.96B
$879K 0.41%
18,500
– –
D icon
128
Dominion Energy
D
$62.5B
$876K 0.41%
+11,245
New +$816K
SAM icon
129
Boston Beer
SAM
$1.88B
$873K 0.41%
5,103
– –
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$873K 0.41%
61,239
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$868K 0.41%
4
– –
CACC icon
132
Credit Acceptance
CACC
$6B
$867K 0.41%
4,685
– –
PEGA icon
133
Pegasystems
PEGA
$4.41B
$864K 0.4%
64,112
– –
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.87B
$860K 0.4%
40,084
– –
T icon
135
AT&T
T
$165B
$855K 0.4%
+26,185
New +$779K
USNA icon
136
Usana Health Sciences
USNA
$394M
$853K 0.4%
15,308
– –
VICR icon
137
Vicor
VICR
$9.62B
$853K 0.4%
84,688
– –
SWFT
138
DELISTED
Swift Transportation Company
SWFT
$853K 0.4%
55,352
– –
CMPR icon
139
Cimpress
CMPR
$2.37B
$847K 0.4%
9,160
– –
SAH icon
140
Sonic Automotive
SAH
$3.15B
$846K 0.4%
49,420
– –
EXLS icon
141
EXL Service
EXLS
$4.23B
$844K 0.4%
80,490
– –
IDT icon
142
IDT Corp
IDT
$1.6B
$844K 0.4%
70,301
-13,919
-17% -$154K
PEB icon
143
Pebblebrook Hotel Trust
PEB
$2.16B
$843K 0.39%
32,100
– –
CAKE icon
144
Cheesecake Factory
CAKE
$4.21B
$842K 0.39%
17,500
– –
AMKR icon
145
Amkor Technology
AMKR
$16.1B
$827K 0.39%
143,785
– –
OZK icon
146
Bank OZK
OZK
$5.49B
$826K 0.39%
22,022
– –
SNCR
147
DELISTED
Synchronoss Technologies
SNCR
$824K 0.39%
2,873
– –
DKS icon
148
Dick's Sporting Goods
DKS
$18.4B
$819K 0.38%
18,166
-11,645
-39% -$508K
HOS
149
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$815K 0.38%
97,700
– –
PDFS icon
150
PDF Solutions
PDFS
$2.13B
$812K 0.38%
58,069
– –
4 5
6
7 8

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Capital Impact Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Impact Advisors held 242 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q2 2016 filing shows 22 new, 21 increased, 29 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 18,463 shares worth $1.73M. The largest sale was Jazz Pharmaceuticals, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q2 2016 buy was ExxonMobil: 18,463 shares worth $1.73M.
  • Capital Impact Advisors added most to United Therapeutics in Q2 2016, an estimated $2.67M increase.
  • Capital Impact Advisors's biggest Q2 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $1.78M.
  • Capital Impact Advisors fully exited Charles Schwab in Q2 2016, selling an estimated $1.56M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $214M portfolio in Q2 2016.
  • Capital Impact Advisors opened 22 new positions and closed 23 in Q2 2016.
  • Capital Impact Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.