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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
+6.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$2.63M
3
FRC
First Republic Bank
FRC
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.03M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.67M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.14M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$255B
$147K 0.07%
7,212
– –
KEYW
177
DELISTED
The KEYW Holding Corporation
KEYW
$147K 0.07%
14,124
– –
TNGO
178
DELISTED
Tangoe, Inc.
TNGO
$147K 0.07%
11,262
– –
TITN icon
179
Titan Machinery
TITN
$474M
$146K 0.07%
10,478
– –
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$145K 0.07%
12,026
– –
KPTI icon
181
Karyopharm Therapeutics
KPTI
$160M
$143K 0.07%
255
– –
TXMD icon
182
TherapeuticsMD
TXMD
$23.7M
$141K 0.07%
634
– –
SUPN icon
183
Supernus Pharmaceuticals
SUPN
$2.81B
$139K 0.07%
16,796
– –
POZN
184
DELISTED
POZEN INC
POZN
$137K 0.06%
17,178
– –
ENOC
185
DELISTED
EnerNOC, Inc.
ENOC
$133K 0.06%
8,590
– –
GSM icon
186
FerroAtlántica
GSM
$619M
$132K 0.06%
7,636
– –
RPXC
187
DELISTED
RPX Corporation
RPXC
$132K 0.06%
9,544
– –
JIVE
188
DELISTED
Jive Software, Inc.
JIVE
$129K 0.06%
21,376
– –
CTIC
189
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$128K 0.06%
5,420
– –
CLAR icon
190
Clarus
CLAR
$127M
$127K 0.06%
14,570
– –
MXL icon
191
MaxLinear
MXL
$5.31B
$127K 0.06%
17,178
– –
BDBD
192
DELISTED
BOULDER BRANDS INC
BDBD
$127K 0.06%
11,452
– –
LXU icon
193
LSB Industries
LXU
$839M
$126K 0.06%
5,213
– –
MG icon
194
Mistras Group
MG
$493M
$126K 0.06%
6,872
– –
TBBK icon
195
The Bancorp
TBBK
$2.83B
$125K 0.06%
11,452
– –
XOMA
196
DELISTED
Xoma
XOMA
$125K 0.06%
1,746
– –
MRIN
197
DELISTED
Marin Software
MRIN
$124K 0.06%
350
– –
WLH
198
DELISTED
WILLIAM LYON HOMES
WLH
$124K 0.06%
6,109
– –
AMBA icon
199
Ambarella
AMBA
$2.85B
$122K 0.06%
2,414
– –
PDFS icon
200
PDF Solutions
PDFS
$1.82B
$122K 0.06%
8,208
– –
6 7
8
9 10

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Capital Impact Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Impact Advisors held 228 positions worth $212M, up 180% from $75.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2014 filing shows 9 new, 3 increased, 7 reduced and 9 closed positions. Its largest new stake was Netflix: 714,000 shares worth $3.48M. The largest sale was Credit Acceptance, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital Impact Advisors's largest Q4 2014 buy was Netflix: 714,000 shares worth $3.48M.
  • Capital Impact Advisors added most to TripAdvisor in Q4 2014, an estimated $2.03M increase.
  • Capital Impact Advisors's biggest Q4 2014 reduction was Credit Acceptance, cutting an estimated $2.67M.
  • Capital Impact Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.46M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $212M portfolio in Q4 2014.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q4 2014.
  • Capital Impact Advisors's portfolio value rose 180% quarter-over-quarter to $212M.

Based on Capital Impact Advisors's 13F filing for Q4 2014, filed 25 Feb 2015.