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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
HF
201
DELISTED
HFF Inc.
HF
$489K 0.23%
+15,726
New +$536K
GNTX icon
202
Gentex
GNTX
$5.12B
$480K 0.23%
29,962
-20,800
-41% -$336K
CAI
203
DELISTED
CAI International, Inc.
CAI
$479K 0.23%
47,494
– –
AUD
204
DELISTED
Audacy, Inc.
AUD
$478K 0.23%
42,553
– –
SCI icon
205
Service Corp International
SCI
$11.7B
$473K 0.23%
18,174
-18,000
-50% -$492K
NATL
206
DELISTED
National Interstate Corporation
NATL
$458K 0.22%
17,163
– –
SAGE
207
DELISTED
Sage Therapeutics
SAGE
$453K 0.22%
7,768
– –
AMRI
208
DELISTED
Albany Molecular Research Inc
AMRI
$436K 0.21%
21,944
-22,000
-50% -$418K
NRC icon
209
NRC Health Common Stock
NRC
$503M
$435K 0.21%
27,129
– –
ALJ
210
DELISTED
Alon USA Energy Inc
ALJ
$435K 0.21%
+29,300
New +$490K
OLED icon
211
Universal Display
OLED
$3.85B
$434K 0.21%
7,976
– –
SHAK icon
212
Shake Shack
SHAK
$2.55B
$432K 0.21%
+10,900
New +$478K
WKC icon
213
World Kinect Corp
WKC
$2.06B
$423K 0.2%
+11,000
New +$450K
PEGA icon
214
Pegasystems
PEGA
$4.85B
$419K 0.2%
30,452
– –
ENOV icon
215
Enovis
ENOV
$1.7B
$416K 0.2%
+10,342
New +$475K
GRMN
216
Garmin
GRMN
$48.9B
$413K 0.2%
+11,100
New +$404K
NFLX icon
217
Netflix
NFLX
$301B
$413K 0.2%
36,100
-176,560
-83% -$2.02M
NEWS
218
DELISTED
NewStar Financial, Inc.
NEWS
$408K 0.2%
45,409
– –
VRA icon
219
Vera Bradley
VRA
$104M
$404K 0.19%
25,614
– –
AMKR icon
220
Amkor Technology
AMKR
$11.3B
$401K 0.19%
65,885
– –
RL icon
221
Ralph Lauren
RL
$22.5B
$389K 0.19%
3,487
– –
EXLS icon
222
EXL Service
EXLS
$4.66B
$386K 0.18%
42,990
– –
CY
223
DELISTED
Cypress Semiconductor
CY
$386K 0.18%
39,337
– –
ACOR
224
DELISTED
Acorda Therapeutics
ACOR
$385K 0.18%
+75
New +$328K
WNR
225
DELISTED
Western Refining Inc
WNR
$385K 0.18%
+10,800
New +$462K
7 8
9
10 11

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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.