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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
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNC
126
DELISTED
State National Companies, Inc.
SNC
$980K 0.41%
70,700
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 0.4%
4
– –
MGNX icon
128
MacroGenics
MGNX
$254M
$976K 0.4%
47,737
– –
SBNY
129
DELISTED
Signature Bank
SBNY
$968K 0.4%
6,443
– –
OSIS icon
130
OSI Systems
OSIS
$3.58B
$966K 0.4%
12,696
– –
SJM icon
131
J.M. Smucker
SJM
$12.9B
$965K 0.4%
7,533
– –
AMRC icon
132
Ameresco
AMRC
$1.12B
$961K 0.4%
174,722
– –
PEB icon
133
Pebblebrook Hotel Trust
PEB
$2.19B
$955K 0.4%
32,100
– –
AL
134
DELISTED
Air Lease Corp
AL
$950K 0.39%
27,667
– –
NWHM
135
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$949K 0.39%
81,048
– –
UAA icon
136
Under Armour
UAA
$3.02B
$945K 0.39%
32,530
– –
LIOX
137
DELISTED
Lionbridge Technologies
LIOX
$945K 0.39%
162,997
– –
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
$938K 0.39%
30,937
– –
WWE
139
DELISTED
World Wrestling Entertainment
WWE
$935K 0.39%
50,800
– –
AMRI
140
DELISTED
Albany Molecular Research Inc
AMRI
$931K 0.39%
49,644
– –
IPAR icon
141
Interparfums
IPAR
$3.99B
$929K 0.39%
28,373
– –
KYNB
142
Kyntra Bio
KYNB
$28.5M
$920K 0.38%
1,719
– –
TSRO
143
DELISTED
TESARO, Inc.
TSRO
$917K 0.38%
6,820
– –
PG icon
144
Procter & Gamble
PG
$346B
$916K 0.38%
10,899
– –
WERN icon
145
Werner Enterprises
WERN
$2.42B
$914K 0.38%
33,900
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$12.6B
$912K 0.38%
31,706
– –
WAT icon
147
Waters Corp
WAT
$36.4B
$903K 0.37%
6,717
– –
MTH icon
148
Meritage Homes
MTH
$4.89B
$901K 0.37%
51,800
– –
MPT
149
Medical Properties Trust
MPT
$2.86B
$899K 0.37%
73,125
– –
FTS icon
150
Fortis
FTS
$29.7B
$895K 0.37%
+28,966
New +$899K
4 5
6
7 8

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Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.