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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
151
1st Source
SRCE
$2.18B
$640K 0.31%
+20,741
New +$664K
ELLI
152
DELISTED
Ellie Mae Inc
ELLI
$631K 0.3%
10,471
+4,600
+78% +$301K
MLM icon
153
Martin Marietta Materials
MLM
$35B
$628K 0.3%
4,600
– –
MMI icon
154
Marcus & Millichap
MMI
$1.2B
$626K 0.3%
21,483
– –
NOG icon
155
Northern Oil and Gas
NOG
$2.16B
$622K 0.3%
16,104
+8,500
+112% +$405K
LOGM
156
DELISTED
LogMein, Inc.
LOGM
$622K 0.3%
9,273
+3,600
+63% +$250K
TREE icon
157
LendingTree
TREE
$572M
$620K 0.3%
+6,950
New +$715K
LOCK
158
DELISTED
LifeLock, Inc.
LOCK
$617K 0.29%
+43,000
New +$552K
DATA
159
DELISTED
Tableau Software, Inc.
DATA
$612K 0.29%
6,498
– –
SMCI icon
160
Super Micro Computer
SMCI
$18.4B
$611K 0.29%
249,290
+170,000
+214% +$444K
FLWS icon
161
1-800-Flowers.com
FLWS
$254M
$608K 0.29%
+83,500
New +$719K
GS icon
162
Goldman Sachs
GS
$305B
$602K 0.29%
3,340
– –
MFRM
163
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$600K 0.29%
13,444
– –
DRII
164
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$600K 0.29%
23,516
– –
NTCT icon
165
NETSCOUT
NTCT
$2.89B
$599K 0.29%
19,511
+12,100
+163% +$416K
BLK icon
166
Blackrock
BLK
$170B
$598K 0.29%
1,755
– –
IDT icon
167
IDT Corp
IDT
$1.69B
$592K 0.28%
71,901
+55,173
+330% +$502K
HSTM icon
168
HealthStream
HSTM
$843M
$590K 0.28%
26,833
– –
PAYC icon
169
Paycom
PAYC
$7.54B
$583K 0.28%
15,501
+5,900
+61% +$236K
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$579K 0.28%
19,395
+13,600
+235% +$419K
OSPN icon
171
OneSpan
OSPN
$572M
$571K 0.27%
34,123
+25,000
+274% +$460K
VTRS icon
172
Viatris
VTRS
$20.8B
$571K 0.27%
10,559
-10,300
-49% -$495K
CIA icon
173
Citizens
CIA
$257M
$570K 0.27%
76,740
– –
APD icon
174
Air Products & Chemicals
APD
$65.2B
$568K 0.27%
4,721
– –
TAX
175
DELISTED
Liberty Tax, Inc. Class A
TAX
$567K 0.27%
23,785
+11,779
+98% +$268K
5 6
7
8 9

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.