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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
151
Cohen & Steers
CNS
$4.24B
$527K 0.27%
19,205
– –
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$527K 0.27%
8,587
– –
BLK icon
153
Blackrock
BLK
$170B
$522K 0.27%
1,755
– –
CHEF icon
154
Chefs' Warehouse
CHEF
$4.09B
$522K 0.27%
36,861
– –
AMBA icon
155
Ambarella
AMBA
$3.03B
$519K 0.26%
8,982
– –
OPK icon
156
Opko Health
OPK
$1.25B
$518K 0.26%
+61,537
New +$814K
DATA
157
DELISTED
Tableau Software, Inc.
DATA
$518K 0.26%
6,498
– –
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$517K 0.26%
12,913
-8,605
-40% -$281K
LDRH
159
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$512K 0.26%
14,821
– –
GDOT icon
160
Green Dot
GDOT
$758M
$500K 0.25%
28,392
– –
MG icon
161
Mistras Group
MG
$490M
$500K 0.25%
38,888
– –
BKS
162
DELISTED
Barnes & Noble
BKS
$490K 0.25%
40,470
-21,287
-34% -$342K
EXPD icon
163
Expeditors International
EXPD
$22.4B
$485K 0.25%
10,300
– –
GNCMA
164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$481K 0.24%
27,893
– –
CACC icon
165
Credit Acceptance
CACC
$5.84B
$479K 0.24%
2,435
– –
CAI
166
DELISTED
CAI International, Inc.
CAI
$479K 0.24%
47,494
– –
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$477K 0.24%
48,914
– –
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$469K 0.24%
9,120
– –
NEU icon
169
NewMarket
NEU
$7.2B
$467K 0.24%
1,309
– –
NATL
170
DELISTED
National Interstate Corporation
NATL
$458K 0.23%
17,163
– –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$453K 0.23%
16,807
– –
HOS
172
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$443K 0.23%
32,743
– –
SGNT
173
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$438K 0.22%
28,587
– –
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
$436K 0.22%
+10,260
New +$508K
AUD
175
DELISTED
Audacy, Inc.
AUD
$432K 0.22%
42,553
– –
5 6
7
8 9

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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.