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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
+10.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
-$5.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.05M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$2.03M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.89M
2
HUN icon
Huntsman Corp
HUN
+$2.66M
3
PRAA icon
PRA Group
PRAA
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$381B
– –
-8,885
Closed -$1.05M
D icon
177
Dominion Energy
D
$61.9B
– –
-11,245
Closed -$861K
DD icon
178
DuPont de Nemours
DD
$18.7B
– –
-3,376
Closed -$489K
DHR icon
179
Danaher
DHR
$137B
– –
-12,682
Closed -$875K
EBS icon
180
Emergent Biosolutions
EBS
$381M
– –
-24,637
Closed -$809K
EXR icon
181
Extra Space Storage
EXR
$31.3B
– –
-7,746
Closed -$598K
FTS icon
182
Fortis
FTS
$29.7B
– –
-28,966
Closed -$895K
FTV icon
183
Fortive
FTV
$19.1B
– –
-8,914
Closed -$301K
GE icon
184
GE Aerospace
GE
$373B
– –
-8,063
Closed -$1.22M
GIII icon
185
G-III Apparel Group
GIII
$1.51B
– –
-17,100
Closed -$505K
GS icon
186
Goldman Sachs
GS
$304B
– –
-3,494
Closed -$837K
GWW icon
187
W.W. Grainger
GWW
$65.6B
– –
-2,565
Closed -$596K
HCI icon
188
HCI Group
HCI
$2.27B
– –
-28,897
Closed -$1.14M
HOMB icon
189
Home BancShares
HOMB
$6.23B
– –
-46,412
Closed -$1.29M
HON icon
190
Honeywell
HON
$77.3B
– –
-5,759
Closed -$603K
HUN icon
191
Huntsman Corp
HUN
$2.08B
– –
-139,397
Closed -$2.66M
IDT icon
192
IDT Corp
IDT
$1.65B
– –
-70,301
Closed -$1.1M
JPM icon
193
JPMorgan Chase
JPM
$944B
– –
-14,930
Closed -$1.29M
KO icon
194
Coca-Cola
KO
$361B
– –
-12,583
Closed -$522K
L icon
195
Loews
L
$24.4B
– –
-22,069
Closed -$1.03M
MGNX icon
196
MacroGenics
MGNX
$252M
– –
-47,737
Closed -$976K
MOH icon
197
Molina Healthcare
MOH
$10.6B
– –
-13,496
Closed -$732K
MTB icon
198
M&T Bank
MTB
$35.8B
– –
-7,439
Closed -$1.16M
NEE icon
199
NextEra Energy
NEE
$185B
– –
-27,272
Closed -$814K
NKE icon
200
Nike
NKE
$62.4B
– –
-8,501
Closed -$432K
6 7
8
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Capital Impact Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Impact Advisors held 258 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors's Q1 2017 filing shows 40 new, 80 increased, 24 reduced and 99 closed positions. Its largest new stake was SS&C Technologies: 93,104 shares worth $3.3M. The largest sale was United Therapeutics, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q1 2017 buy was SS&C Technologies: 93,104 shares worth $3.3M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.9M increase.
  • Capital Impact Advisors's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $2.89M.
  • Capital Impact Advisors fully exited Huntsman Corp in Q1 2017, selling an estimated $2.66M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $251M portfolio in Q1 2017.
  • Capital Impact Advisors opened 40 new positions and closed 99 in Q1 2017.
  • Capital Impact Advisors's portfolio value rose 4% quarter-over-quarter to $251M.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.