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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$763K 0.33%
6,443
– –
ANDV
177
DELISTED
Andeavor
ANDV
$757K 0.33%
9,517
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.33%
9,373
– –
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$750K 0.32%
20,980
– –
SENEA icon
180
Seneca Foods Class A
SENEA
$1.13B
$743K 0.32%
26,308
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$735K 0.32%
5,086
– –
GNCMA
182
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$706K 0.3%
51,316
– –
PFE icon
183
Pfizer
PFE
$141B
$703K 0.3%
21,868
– –
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$697K 0.3%
37,320
– –
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16B
$696K 0.3%
5,726
– –
TSRO
186
DELISTED
TESARO, Inc.
TSRO
$684K 0.3%
6,820
– –
CMCSA icon
187
Comcast
CMCSA
$80.9B
$670K 0.29%
20,208
– –
APD icon
188
Air Products & Chemicals
APD
$65.2B
$646K 0.28%
4,646
– –
RAX
189
DELISTED
Rackspace Hosting Inc
RAX
$622K 0.27%
19,615
-19,000
-49% -$525K
BA icon
190
Boeing
BA
$167B
$619K 0.27%
4,697
– –
EXR icon
191
Extra Space Storage
EXR
$31.3B
$615K 0.27%
7,746
– –
HON icon
192
Honeywell
HON
$77.9B
$607K 0.26%
5,789
– –
CPRI icon
193
Capri Holdings
CPRI
$1.82B
$602K 0.26%
12,863
– –
ANET icon
194
Arista Networks
ANET
$215B
$599K 0.26%
112,576
– –
MHK icon
195
Mohawk Industries
MHK
$7.05B
$591K 0.26%
2,950
– –
NEWS
196
DELISTED
NewStar Financial, Inc.
NEWS
$586K 0.25%
60,304
– –
SMCI icon
197
Super Micro Computer
SMCI
$19.3B
$583K 0.25%
249,290
– –
NRC icon
198
NRC Health Common Stock
NRC
$479M
$581K 0.25%
35,687
– –
GWW icon
199
W.W. Grainger
GWW
$66B
$577K 0.25%
2,565
– –
NOG icon
200
Northern Oil and Gas
NOG
$2.21B
$575K 0.25%
21,467
– –
5 6 7
8
9

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

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

  • Capital Impact Advisors's largest Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.