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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
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$35B
$643K 0.29%
+4,600
New +$591K
BLK icon
152
Blackrock
BLK
$170B
$642K 0.29%
+1,755
New +$636K
SCHW
153
Charles Schwab
SCHW
$184B
$637K 0.29%
+20,934
New +$607K
MTB icon
154
M&T Bank
MTB
$36.6B
$634K 0.29%
+4,990
New +$604K
GS icon
155
Goldman Sachs
GS
$305B
$628K 0.29%
+3,340
New +$621K
GSM icon
156
FerroAtlántica
GSM
$628M
$626K 0.29%
33,095
+25,459
+333% +$429K
NEU icon
157
NewMarket
NEU
$7.2B
$625K 0.29%
+1,309
New +$591K
SYNT
158
DELISTED
Syntel Inc
SYNT
$625K 0.29%
12,084
-61,680
-84% -$2.93M
FDO
159
DELISTED
FAMILY DOLLAR STORES
FDO
$625K 0.29%
+7,889
New +$616K
JWN
160
DELISTED
Nordstrom
JWN
$623K 0.28%
+7,759
New +$614K
CSGP icon
161
CoStar Group
CSGP
$12.4B
$617K 0.28%
+31,180
New +$589K
EPAM icon
162
EPAM Systems
EPAM
$5.25B
$616K 0.28%
+10,046
New +$545K
HOS
163
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$616K 0.28%
32,743
+8,243
+34% +$172K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$614K 0.28%
+21,742
New +$625K
HUN icon
165
Huntsman Corp
HUN
$2B
$610K 0.28%
+27,511
New +$614K
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
$610K 0.28%
11,815
-28,309
-71% -$1.39M
SSNC icon
167
SS&C Technologies
SSNC
$18.8B
$608K 0.28%
+19,506
New +$579K
CAVM
168
DELISTED
Cavium, Inc.
CAVM
$608K 0.28%
+8,587
New +$557K
MPWR icon
169
Monolithic Power Systems
MPWR
$63B
$605K 0.28%
+11,490
New +$579K
UI icon
170
Ubiquiti
UI
$32.4B
$602K 0.27%
20,389
-45,212
-69% -$1.34M
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
$602K 0.27%
+24,578
New +$495K
DATA
172
DELISTED
Tableau Software, Inc.
DATA
$601K 0.27%
6,498
+1,611
+33% +$146K
ADVS
173
DELISTED
Advent Software Inc
ADVS
$600K 0.27%
+13,601
New +$560K
PPLI
174
People Inc
PPLI
$3.13B
$596K 0.27%
49,419
-112,048
-69% -$1.3M
ZD icon
175
Ziff Davis
ZD
$1.95B
$588K 0.27%
+10,290
New +$573K
5 6
7
8 9

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.