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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
126
Ameresco
AMRC
$990M
$919K 0.4%
174,722
– –
DPLO
127
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$918K 0.4%
32,768
– –
HF
128
DELISTED
HFF Inc.
HF
$917K 0.4%
33,126
– –
IPAR icon
129
Interparfums
IPAR
$4.1B
$916K 0.4%
28,373
– –
AFL icon
130
Aflac
AFL
$65.8B
$914K 0.39%
25,448
– –
CVX icon
131
Chevron
CVX
$381B
$914K 0.39%
8,885
– –
MG icon
132
Mistras Group
MG
$489M
$913K 0.39%
38,888
– –
CLH icon
133
Clean Harbors
CLH
$16B
$909K 0.39%
18,946
– –
L icon
134
Loews
L
$24.8B
$908K 0.39%
22,069
– –
MTH icon
135
Meritage Homes
MTH
$5B
$899K 0.39%
51,800
– –
CCOI icon
136
Cogent Communications
CCOI
$638M
$891K 0.38%
24,200
– –
KYNB
137
Kyntra Bio
KYNB
$28.7M
$890K 0.38%
1,719
– –
EVC icon
138
Entravision Communication
EVC
$978M
$889K 0.38%
116,449
– –
DHR icon
139
Danaher
DHR
$142B
$881K 0.38%
12,682
-4,046
-24% -$287K
TSC
140
DELISTED
TriState Capital Holdings, Inc.
TSC
$878K 0.38%
54,375
– –
HCI icon
141
HCI Group
HCI
$2.27B
$877K 0.38%
28,897
– –
CAKE icon
142
Cheesecake Factory
CAKE
$4.31B
$876K 0.38%
17,500
– –
SLGN icon
143
Silgan Holdings
SLGN
$5.06B
$873K 0.38%
34,506
– –
CRVL icon
144
CorVel
CRVL
$3.14B
$871K 0.38%
68,067
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$865K 0.37%
4
– –
NWHM
146
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$865K 0.37%
81,048
– –
MTB icon
147
M&T Bank
MTB
$36.5B
$864K 0.37%
7,439
– –
RPXC
148
DELISTED
RPX Corporation
RPXC
$858K 0.37%
80,257
– –
WKC icon
149
World Kinect Corp
WKC
$2.08B
$856K 0.37%
18,500
– –
HCR
150
DELISTED
Hi-Crush Inc. Common Stock
HCR
$856K 0.37%
55,800
– –
4 5
6
7 8

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

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

  • Capital Impact Advisors's largest Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.