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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
176
DELISTED
Cavium, Inc.
CAVM
$564K 0.27%
8,587
– –
PNRA
177
DELISTED
Panera Bread Co
PNRA
$563K 0.27%
2,891
-2,800
-49% -$520K
WHG icon
178
Westwood Holdings Group
WHG
$187M
$561K 0.27%
10,773
+3,500
+48% +$197K
HAIN icon
179
Hain Celestial
HAIN
$44.8M
$552K 0.26%
13,659
– –
GNCMA
180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$552K 0.26%
27,893
– –
SYNT
181
DELISTED
Syntel Inc
SYNT
$547K 0.26%
12,084
– –
HEI icon
182
HEICO Corp
HEI
$50.8B
$544K 0.26%
+24,453
New +$509K
RLJ icon
183
RLJ Lodging Trust
RLJ
$1.89B
$540K 0.26%
24,984
– –
KLXI
184
DELISTED
KLX Inc.
KLXI
$536K 0.26%
20,661
– –
ABBV icon
185
AbbVie
ABBV
$465B
$535K 0.26%
9,039
-8,500
-48% -$490K
GES
186
DELISTED
Guess Inc
GES
$530K 0.25%
28,058
– –
EQR icon
187
Equity Residential
EQR
$25.5B
$529K 0.25%
6,480
+4,300
+197% +$339K
ODFL icon
188
Old Dominion Freight Line
ODFL
$47.1B
$529K 0.25%
26,874
– –
LUMO
189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$525K 0.25%
1,603
+611
+62% +$199K
AEPI
190
DELISTED
AEP Industries Inc
AEPI
$525K 0.25%
+6,800
New +$542K
DVN icon
191
Devon Energy
DVN
$49.2B
$515K 0.25%
16,103
-22,405
-58% -$919K
HUN icon
192
Huntsman Corp
HUN
$2B
$513K 0.25%
45,111
+17,600
+64% +$209K
VNO icon
193
Vornado Realty Trust
VNO
$7.54B
$513K 0.25%
6,348
+4,700
+285% +$371K
MNR
194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$512K 0.24%
48,914
– –
URBN icon
195
Urban Outfitters
URBN
$6.44B
$510K 0.24%
22,430
-23,352
-51% -$603K
NKE icon
196
Nike
NKE
$63.9B
$508K 0.24%
8,128
-6,200
-43% -$400K
OPK icon
197
Opko Health
OPK
$1.25B
$508K 0.24%
50,537
-11,000
-18% -$110K
MCHP icon
198
Microchip Technology
MCHP
$41.1B
$504K 0.24%
21,666
-3,000
-12% -$70.4K
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
$496K 0.24%
10,260
– –
CPRI icon
200
Capri Holdings
CPRI
$1.88B
$493K 0.24%
+12,300
New +$507K
6 7
8
9 10

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.