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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
+10.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
-$5.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.05M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$2.03M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.89M
2
HUN icon
Huntsman Corp
HUN
+$2.66M
3
PRAA icon
PRA Group
PRAA
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
151
Natera
NTRA
$37.3B
$739K 0.29%
+83,279
New +$793K
MHK icon
152
Mohawk Industries
MHK
$7.08B
$677K 0.27%
2,950
– –
KNSL icon
153
Kinsale Capital Group
KNSL
$8.15B
$625K 0.25%
+19,512
New +$605K
TAX
154
DELISTED
Liberty Tax, Inc. Class A
TAX
$591K 0.24%
41,490
– –
NH
155
DELISTED
NantHealth, Inc
NH
$583K 0.23%
+7,840
New +$873K
FLWS icon
156
1-800-Flowers.com
FLWS
$249M
$377K 0.15%
37,000
-78,500
-68% -$787K
NWHM
157
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$324K 0.13%
30,997
-50,051
-62% -$540K
SENEA icon
158
Seneca Foods Class A
SENEA
$1.13B
$310K 0.12%
8,589
-17,719
-67% -$668K
AAT
159
American Assets Trust
AAT
$1.51B
– –
-23,873
Closed -$1.03M
AFG icon
160
American Financial Group
AFG
$12B
– –
-12,304
Closed -$1.08M
AFL icon
161
Aflac
AFL
$64.5B
– –
-25,448
Closed -$886K
AMBA icon
162
Ambarella
AMBA
$2.83B
– –
-20,021
Closed -$1.08M
AMKR icon
163
Amkor Technology
AMKR
$14.9B
– –
-143,785
Closed -$1.52M
APD icon
164
Air Products & Chemicals
APD
$65.1B
– –
-4,298
Closed -$618K
APVO icon
165
Aptevo Therapeutics
APVO
$5.33M
– –
0
– -$30K
ASIX icon
166
AdvanSix
ASIX
$552M
– –
-208
Closed -$5K
ATRA icon
167
Atara Biotherapeutics
ATRA
$71.5M
– –
-560
Closed -$199K
AXON
168
Axon Enterprise
AXON
$42.2B
– –
-48,883
Closed -$1.19M
BA icon
169
Boeing
BA
$168B
– –
-4,697
Closed -$731K
BXP icon
170
Boston Properties
BXP
$11.1B
– –
-7,019
Closed -$883K
CACC icon
171
Credit Acceptance
CACC
$5.93B
– –
-4,685
Closed -$1.02M
CIA icon
172
Citizens
CIA
$252M
– –
-39,211
Closed -$385K
CMCSA icon
173
Comcast
CMCSA
$81.8B
– –
-20,208
Closed -$698K
COF icon
174
Capital One
COF
$127B
– –
-20,539
Closed -$1.79M
CPRI icon
175
Capri Holdings
CPRI
$1.83B
– –
-12,863
Closed -$553K
5 6
7
8 9

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Capital Impact Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Impact Advisors held 258 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors's Q1 2017 filing shows 40 new, 80 increased, 24 reduced and 99 closed positions. Its largest new stake was SS&C Technologies: 93,104 shares worth $3.3M. The largest sale was United Therapeutics, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q1 2017 buy was SS&C Technologies: 93,104 shares worth $3.3M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.9M increase.
  • Capital Impact Advisors's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $2.89M.
  • Capital Impact Advisors fully exited Huntsman Corp in Q1 2017, selling an estimated $2.66M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $251M portfolio in Q1 2017.
  • Capital Impact Advisors opened 40 new positions and closed 99 in Q1 2017.
  • Capital Impact Advisors's portfolio value rose 4% quarter-over-quarter to $251M.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.