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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
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$798K 0.33%
20,980
– –
IXYS
177
DELISTED
IXYS Corp
IXYS
$781K 0.32%
65,632
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.32%
9,373
– –
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$765K 0.32%
14,834
– –
OSPN icon
180
OneSpan
OSPN
$562M
$733K 0.3%
53,723
– –
MOH icon
181
Molina Healthcare
MOH
$10.4B
$732K 0.3%
13,496
– –
BA icon
182
Boeing
BA
$167B
$731K 0.3%
4,697
– –
EPAM icon
183
EPAM Systems
EPAM
$4.92B
$723K 0.3%
11,242
– –
SMCI icon
184
Super Micro Computer
SMCI
$19.3B
$699K 0.29%
249,290
– –
CMCSA icon
185
Comcast
CMCSA
$80.9B
$698K 0.29%
20,208
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$75.1B
$693K 0.29%
37,320
– –
ANET icon
187
Arista Networks
ANET
$215B
$681K 0.28%
112,576
– –
NRC icon
188
NRC Health Common Stock
NRC
$479M
$678K 0.28%
35,687
– –
PFE icon
189
Pfizer
PFE
$141B
$674K 0.28%
21,868
– –
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16B
$624K 0.26%
5,726
– –
APD icon
191
Air Products & Chemicals
APD
$65.2B
$618K 0.26%
4,298
-348
-7% -$48.7K
HON icon
192
Honeywell
HON
$77.9B
$603K 0.25%
5,759
-30
-0.5% -$3.05K
EXR icon
193
Extra Space Storage
EXR
$31.3B
$598K 0.25%
7,746
– –
GWW icon
194
W.W. Grainger
GWW
$66B
$596K 0.25%
2,565
– –
MHK icon
195
Mohawk Industries
MHK
$7.05B
$589K 0.24%
2,950
– –
VRTU
196
DELISTED
Virtusa Corporation
VRTU
$571K 0.24%
22,720
– –
VNO icon
197
Vornado Realty Trust
VNO
$7.43B
$560K 0.23%
6,640
– –
NEWS
198
DELISTED
NewStar Financial, Inc.
NEWS
$558K 0.23%
60,304
– –
TAX
199
DELISTED
Liberty Tax, Inc. Class A
TAX
$556K 0.23%
41,490
– –
CPRI icon
200
Capri Holdings
CPRI
$1.82B
$553K 0.23%
12,863
– –
5 6 7
8
9

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Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.