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CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIA icon
176
Citizens
CIA
$247M
$572K 0.26%
76,740
– –
VSAT icon
177
Viasat
VSAT
$10.2B
$571K 0.26%
9,482
– –
ECHO
178
DELISTED
Echo Global Logistics, Inc.
ECHO
$569K 0.26%
17,425
– –
SAGE
179
DELISTED
Sage Therapeutics
SAGE
$567K 0.26%
7,768
– –
ZUMZ icon
180
Zumiez
ZUMZ
$328M
$563K 0.26%
21,125
– –
BEN icon
181
Franklin Resources
BEN
$17.2B
$556K 0.25%
11,342
– –
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
$553K 0.25%
8,549
– –
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.25%
16,807
– –
GDOT icon
184
Green Dot
GDOT
$746M
$543K 0.25%
28,392
– –
GES
185
DELISTED
Guess Inc
GES
$538K 0.24%
28,058
– –
RCPT
186
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$533K 0.24%
2,805
– –
BDBD
187
DELISTED
BOULDER BRANDS INC
BDBD
$518K 0.24%
74,627
– –
NOG icon
188
Northern Oil and Gas
NOG
$2.23B
$515K 0.23%
7,604
– –
FCX icon
189
Freeport-McMoran
FCX
$89.1B
$507K 0.23%
27,210
– –
SN
190
DELISTED
Sanchez Energy Corporation
SN
$507K 0.23%
51,685
– –
NEWS
191
DELISTED
NewStar Financial, Inc.
NEWS
$500K 0.23%
45,409
– –
UPBD icon
192
Upbound Group
UPBD
$1.21B
$495K 0.22%
17,458
– –
AUD
193
DELISTED
Audacy, Inc.
AUD
$486K 0.22%
42,553
– –
SWFT
194
DELISTED
Swift Transportation Company
SWFT
$478K 0.22%
21,080
– –
EXPD icon
195
Expeditors International
EXPD
$22.4B
$475K 0.22%
10,300
– –
MNR
196
DELISTED
Monmouth Real Estate Investment Corp
MNR
$475K 0.22%
48,914
– –
GNCMA
197
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$474K 0.22%
27,893
– –
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$470K 0.21%
9,120
– –
NATL
199
DELISTED
National Interstate Corporation
NATL
$469K 0.21%
17,163
– –
CY
200
DELISTED
Cypress Semiconductor
CY
$463K 0.21%
39,337
– –
6 7
8
9 10

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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.