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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
151
DELISTED
Abaxis Inc
ABAX
$650K 0.3%
12,620
– –
BKNG icon
152
Booking.com
BKNG
$145B
$649K 0.29%
14,100
– –
LDRH
153
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$641K 0.29%
14,821
– –
AL
154
DELISTED
Air Lease Corp
AL
$633K 0.29%
18,671
– –
CSGP icon
155
CoStar Group
CSGP
$12.1B
$628K 0.29%
31,180
– –
SAM icon
156
Boston Beer
SAM
$1.89B
$627K 0.28%
2,703
– –
MTB icon
157
M&T Bank
MTB
$36B
$623K 0.28%
4,990
– –
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
$622K 0.28%
7,889
– –
PGI
159
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$616K 0.28%
59,863
– –
ODFL icon
160
Old Dominion Freight Line
ODFL
$47.1B
$615K 0.28%
26,874
– –
SSTK icon
161
Shutterstock
SSTK
$218M
$613K 0.28%
10,457
– –
SSNC icon
162
SS&C Technologies
SSNC
$18.3B
$610K 0.28%
19,506
– –
ZD icon
163
Ziff Davis
ZD
$1.94B
$608K 0.28%
10,290
– –
BLK icon
164
Blackrock
BLK
$164B
$607K 0.28%
1,755
– –
HUN icon
165
Huntsman Corp
HUN
$2.09B
$607K 0.28%
27,511
– –
ADVS
166
DELISTED
Advent Software Inc
ADVS
$601K 0.27%
13,601
– –
CACC icon
167
Credit Acceptance
CACC
$5.86B
$599K 0.27%
2,435
– –
APD icon
168
Air Products & Chemicals
APD
$65.3B
$598K 0.27%
4,721
– –
CAVM
169
DELISTED
Cavium, Inc.
CAVM
$591K 0.27%
8,587
– –
KYTH
170
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$590K 0.27%
7,836
– –
GSM icon
171
FerroAtlántica
GSM
$609M
$586K 0.27%
33,095
– –
MPWR icon
172
Monolithic Power Systems
MPWR
$64.4B
$583K 0.26%
11,490
– –
NEU icon
173
NewMarket
NEU
$7.22B
$581K 0.26%
1,309
– –
JWN
174
DELISTED
Nordstrom
JWN
$578K 0.26%
7,759
– –
SYNT
175
DELISTED
Syntel Inc
SYNT
$574K 0.26%
12,084
– –
5 6
7
8 9

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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

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

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.