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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
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
176
Northern Oil and Gas
NOG
$2.29B
$586K 0.27%
7,604
+6,554
+624% +$473K
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$584K 0.27%
+8,549
New +$590K
AMKR icon
178
Amkor Technology
AMKR
$10.6B
$582K 0.27%
+65,885
New +$536K
BEN icon
179
Franklin Resources
BEN
$16.8B
$582K 0.27%
+11,342
New +$602K
PGI
180
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$572K 0.26%
+59,863
New +$571K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$569K 0.26%
16,807
-88,297
-84% -$3.06M
VSAT icon
182
Viasat
VSAT
$9.67B
$565K 0.26%
+9,482
New +$576K
OCUL icon
183
Ocular Therapeutix
OCUL
$1.83B
$555K 0.25%
+13,211
New +$434K
CY
184
DELISTED
Cypress Semiconductor
CY
$555K 0.25%
+39,337
New +$583K
SWFT
185
DELISTED
Swift Transportation Company
SWFT
$549K 0.25%
21,080
-14,430
-41% -$396K
LDRH
186
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$543K 0.25%
+14,821
New +$538K
MNR
187
DELISTED
Monmouth Real Estate Investment Corp
MNR
$543K 0.25%
48,914
+31,928
+188% +$366K
NEWS
188
DELISTED
NewStar Financial, Inc.
NEWS
$533K 0.24%
45,409
+16,765
+59% +$181K
GES
189
DELISTED
Guess Inc
GES
$522K 0.24%
+28,058
New +$529K
AUD
190
DELISTED
Audacy, Inc.
AUD
$517K 0.24%
+42,553
New +$508K
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$516K 0.24%
+27,210
New +$538K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$514K 0.23%
+21,518
New +$482K
EXPD icon
193
Expeditors International
EXPD
$22.3B
$496K 0.23%
+10,300
New +$474K
LUMO
194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$488K 0.22%
992
+165
+20% +$63.9K
NATL
195
DELISTED
National Interstate Corporation
NATL
$482K 0.22%
17,163
+11,437
+200% +$312K
UPBD icon
196
Upbound Group
UPBD
$1.22B
$479K 0.22%
+17,458
New +$532K
CACC icon
197
Credit Acceptance
CACC
$5.82B
$475K 0.22%
2,435
-1,744
-42% -$295K
ECHO
198
DELISTED
Echo Global Logistics, Inc.
ECHO
$475K 0.22%
+17,425
New +$476K
CIA icon
199
Citizens
CIA
$248M
$473K 0.22%
+76,740
New +$538K
RCPT
200
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$463K 0.21%
2,805
-1,204
-30% -$152K
6 7
8
9 10

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.