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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
GS icon
201
Goldman Sachs
GS
$309B
$563K 0.24%
3,494
– –
VRTU
202
DELISTED
Virtusa Corporation
VRTU
$561K 0.24%
22,720
– –
VNO icon
203
Vornado Realty Trust
VNO
$7.43B
$543K 0.23%
6,640
– –
OPK icon
204
Opko Health
OPK
$936M
$535K 0.23%
50,537
– –
KO icon
205
Coca-Cola
KO
$362B
$533K 0.23%
12,583
– –
TAX
206
DELISTED
Liberty Tax, Inc. Class A
TAX
$530K 0.23%
41,490
– –
GIII icon
207
G-III Apparel Group
GIII
$1.52B
$498K 0.22%
17,100
– –
NKE icon
208
Nike
NKE
$62.5B
$448K 0.19%
8,501
– –
DD icon
209
DuPont de Nemours
DD
$18.9B
$443K 0.19%
3,376
– –
CIA icon
210
Citizens
CIA
$248M
$367K 0.16%
39,211
– –
SAGE
211
DELISTED
Sage Therapeutics
SAGE
$358K 0.15%
7,768
– –
IRWD icon
212
Ironwood Pharmaceuticals
IRWD
$644M
$328K 0.14%
24,651
– –
ATRA icon
213
Atara Biotherapeutics
ATRA
$69.5M
$299K 0.13%
+560
New +$304K
FTV icon
214
Fortive
FTV
$19.2B
$286K 0.12%
+8,914
New +$286K
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$276K 0.12%
18,088
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.99T
$222K 0.1%
5,520
– –
UA icon
217
Under Armour Class C
UA
$2.95B
$190K 0.08%
5,607
-1
-0% -$36
ACOR
218
DELISTED
Acorda Therapeutics
ACOR
$188K 0.08%
75
– –
APVO icon
219
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
DKS icon
220
Dick's Sporting Goods
DKS
$18.4B
– –
-18,166
Closed -$819K
KPTI icon
221
Karyopharm Therapeutics
KPTI
$161M
– –
-777
Closed -$78K
SGMO
222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,413
Closed -$136K
ZDGE icon
223
Zedge
ZDGE
$38.7M
– –
-19,825
Closed -$91K
HOS
224
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-97,700
Closed -$815K
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.