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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
+4.67%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$4.1M
Cap. Flow
-$758K
Cap. Flow %
-0.35%
Top 10 Hldgs %
10.99%
Holding
242
New
22
Increased
21
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.67M
2
XOM icon
ExxonMobil
XOM
+$1.63M
3
CRM icon
Salesforce
CRM
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.78M
2
SCHW
Charles Schwab
SCHW
+$1.56M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
EXPD icon
Expeditors International
EXPD
+$1.34M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 14.4%
3 Healthcare 14.07%
4 Industrials 12.13%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.92B
$811K 0.38%
28,373
– –
GNCMA
152
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$811K 0.38%
51,316
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$809K 0.38%
5,726
-12,105
-68% -$1.78M
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
$806K 0.38%
38,615
– –
SBNY
155
DELISTED
Signature Bank
SBNY
$805K 0.38%
6,443
-1,610
-20% -$215K
LOB icon
156
Live Oak Bancshares
LOB
$1.95B
$798K 0.37%
56,530
– –
HCI icon
157
HCI Group
HCI
$2.28B
$788K 0.37%
28,897
– –
TTEC icon
158
TTEC Holdings
TTEC
$103M
$785K 0.37%
28,919
– –
HCKT icon
159
Hackett Group
HCKT
$245M
$784K 0.37%
56,500
– –
EVC icon
160
Entravision Communication
EVC
$983M
$783K 0.37%
116,449
– –
EEFT icon
161
Euronet Worldwide
EEFT
$3.02B
$782K 0.37%
11,299
– –
GIII icon
162
G-III Apparel Group
GIII
$1.47B
$782K 0.37%
17,100
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$780K 0.37%
+9,373
New +$756K
WERN icon
164
Werner Enterprises
WERN
$2.54B
$779K 0.36%
33,900
– –
NWHM
165
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$773K 0.36%
81,048
– –
MC icon
166
Moelis & Co
MC
$4.98B
$772K 0.36%
34,333
– –
AMRC icon
167
Ameresco
AMRC
$1.15B
$764K 0.36%
174,722
– –
ZAYO
168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$758K 0.35%
27,151
+12,615
+87% +$336K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$753K 0.35%
20,980
-22,000
-51% -$773K
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
$747K 0.35%
54,375
– –
SNC
171
DELISTED
State National Companies, Inc.
SNC
$744K 0.35%
70,700
– –
AL
172
DELISTED
Air Lease Corp
AL
$741K 0.35%
27,667
– –
OSIS icon
173
OSI Systems
OSIS
$3.57B
$738K 0.35%
12,696
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$736K 0.34%
5,086
+4,810
+1,743% +$688K
RPXC
175
DELISTED
RPX Corporation
RPXC
$736K 0.34%
80,257
– –
5 6
7
8 9

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Capital Impact Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Impact Advisors held 242 positions worth $214M, up 2% from $210M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q2 2016 filing shows 22 new, 21 increased, 29 reduced and 23 closed positions. Its largest new stake was ExxonMobil: 18,463 shares worth $1.73M. The largest sale was Jazz Pharmaceuticals, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q2 2016 buy was ExxonMobil: 18,463 shares worth $1.73M.
  • Capital Impact Advisors added most to United Therapeutics in Q2 2016, an estimated $2.67M increase.
  • Capital Impact Advisors's biggest Q2 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $1.78M.
  • Capital Impact Advisors fully exited Charles Schwab in Q2 2016, selling an estimated $1.56M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $214M portfolio in Q2 2016.
  • Capital Impact Advisors opened 22 new positions and closed 23 in Q2 2016.
  • Capital Impact Advisors's portfolio value rose 2% quarter-over-quarter to $214M.

Based on Capital Impact Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.