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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
$428K 0.22%
4,656
– –
BEN icon
177
Franklin Resources
BEN
$17.3B
$423K 0.21%
11,342
– –
UPBD icon
178
Upbound Group
UPBD
$1.26B
$423K 0.21%
17,458
– –
RL icon
179
Ralph Lauren
RL
$22.5B
$412K 0.21%
3,487
– –
TSLA icon
180
Tesla
TSLA
$1.21T
$412K 0.21%
+24,900
New +$423K
GSM icon
181
FerroAtlántica
GSM
$628M
$401K 0.2%
33,095
– –
VRTU
182
DELISTED
Virtusa Corporation
VRTU
$399K 0.2%
7,783
– –
WHG icon
183
Westwood Holdings Group
WHG
$187M
$395K 0.2%
7,273
– –
ICON
184
DELISTED
Iconix Brand Group, Inc.
ICON
$393K 0.2%
2,907
– –
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
$391K 0.2%
5,871
– –
EBS icon
186
Emergent Biosolutions
EBS
$377M
$389K 0.2%
13,637
– –
LOGM
187
DELISTED
LogMein, Inc.
LOGM
$387K 0.2%
5,673
– –
WTI icon
188
W&T Offshore
WTI
$473M
$380K 0.19%
126,690
– –
HCI icon
189
HCI Group
HCI
$2.29B
$376K 0.19%
9,705
– –
PEGA icon
190
Pegasystems
PEGA
$4.85B
$375K 0.19%
30,452
– –
NEWS
191
DELISTED
NewStar Financial, Inc.
NEWS
$372K 0.19%
45,409
– –
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$369K 0.19%
8,549
– –
LXU icon
193
LSB Industries
LXU
$822M
$363K 0.18%
30,840
– –
CVT
194
DELISTED
CVENT, INC.
CVT
$359K 0.18%
10,662
– –
PAYC icon
195
Paycom
PAYC
$7.54B
$345K 0.18%
9,601
– –
ECHO
196
DELISTED
Echo Global Logistics, Inc.
ECHO
$342K 0.17%
17,425
– –
NOG icon
197
Northern Oil and Gas
NOG
$2.16B
$336K 0.17%
7,604
– –
CY
198
DELISTED
Cypress Semiconductor
CY
$335K 0.17%
39,337
– –
ZUMZ icon
199
Zumiez
ZUMZ
$347M
$330K 0.17%
21,125
– –
SAGE
200
DELISTED
Sage Therapeutics
SAGE
$329K 0.17%
7,768
– –
6 7
8
9 10

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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.