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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
+6.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$2.63M
3
FRC
First Republic Bank
FRC
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.03M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.67M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.14M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
201
DELISTED
Ultratech Inc.
UTEK
$120K 0.06%
6,492
– –
LBMH
202
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$118K 0.06%
40,558
– –
EPM icon
203
Evolution Petroleum
EPM
$129M
$106K 0.05%
14,316
– –
VEEV icon
204
Veeva Systems
VEEV
$32.9B
$101K 0.05%
3,818
– –
MDGL icon
205
Madrigal Pharmaceuticals
MDGL
$12.5B
$100K 0.05%
1,080
– –
KLXI
206
DELISTED
KLX Inc.
KLXI
$96K 0.05%
+2,763
New +$97.2K
TTSH
207
DELISTED
Tile Shop Holdings
TTSH
$90K 0.04%
10,116
– –
PGEN icon
208
Precigen
PGEN
$1.88B
$89K 0.04%
3,396
– –
ANGI icon
209
Angi Inc
ANGI
$254M
$87K 0.04%
1,393
– –
CWEI
210
DELISTED
Clayton Williams Energy, Inc.
CWEI
$85K 0.04%
1,338
– –
LQDT icon
211
Liquidity Services
LQDT
$1.24B
$83K 0.04%
10,116
– –
TZOO icon
212
Travelzoo
TZOO
$76.8M
$82K 0.04%
6,490
-1,909
-23% -$25.2K
AMPE
213
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$79K 0.04%
76
– –
MCHX icon
214
Marchex
MCHX
$79.3M
$62K 0.03%
13,551
– –
NOG icon
215
Northern Oil and Gas
NOG
$2.18B
$59K 0.03%
1,050
– –
NAME
216
DELISTED
Rightside Group, Ltd.
NAME
$46K 0.02%
6,870
– –
LEAF
217
DELISTED
Leaf Group Ltd.
LEAF
$42K 0.02%
6,870
– –
REN
218
DELISTED
Resolute Energy Corporaton
REN
$25K 0.01%
3,779
– –
AINC
219
DELISTED
Ashford Inc.
AINC
$16K 0.01%
+171
New +$16K
FLNA
220
Filana Therapeutics
FLNA
$43.9M
– –
-4,458
Closed -$122
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-7,062
Closed -$159
MBII
222
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-15,079
Closed -$40
LINE
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100,748
Closed -$1.46M
SZYM
224
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-15,269
Closed -$114
MONT
225
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-8,208
Closed -$171
6 7 8
9
10

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Capital Impact Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Impact Advisors held 228 positions worth $212M, up 180% from $75.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2014 filing shows 9 new, 3 increased, 7 reduced and 9 closed positions. Its largest new stake was Netflix: 714,000 shares worth $3.48M. The largest sale was Credit Acceptance, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital Impact Advisors's largest Q4 2014 buy was Netflix: 714,000 shares worth $3.48M.
  • Capital Impact Advisors added most to TripAdvisor in Q4 2014, an estimated $2.03M increase.
  • Capital Impact Advisors's biggest Q4 2014 reduction was Credit Acceptance, cutting an estimated $2.67M.
  • Capital Impact Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.46M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $212M portfolio in Q4 2014.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q4 2014.
  • Capital Impact Advisors's portfolio value rose 180% quarter-over-quarter to $212M.

Based on Capital Impact Advisors's 13F filing for Q4 2014, filed 25 Feb 2015.