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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
KO icon
201
Coca-Cola
KO
$362B
$522K 0.22%
12,583
– –
GIII icon
202
G-III Apparel Group
GIII
$1.52B
$505K 0.21%
17,100
– –
DD icon
203
DuPont de Nemours
DD
$18.9B
$489K 0.2%
3,376
– –
OPK icon
204
Opko Health
OPK
$936M
$470K 0.19%
50,537
– –
KTWO
205
DELISTED
K2M Group Holdings, Inc
KTWO
$435K 0.18%
+21,700
New +$412K
NKE icon
206
Nike
NKE
$62.5B
$432K 0.18%
8,501
– –
DPLO
207
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$413K 0.17%
32,768
– –
SAGE
208
DELISTED
Sage Therapeutics
SAGE
$397K 0.16%
7,768
– –
CIA icon
209
Citizens
CIA
$248M
$385K 0.16%
39,211
– –
IRWD icon
210
Ironwood Pharmaceuticals
IRWD
$644M
$316K 0.13%
24,651
– –
FTV icon
211
Fortive
FTV
$19.2B
$301K 0.12%
8,914
– –
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$3.99T
$219K 0.09%
5,520
– –
ATRA icon
213
Atara Biotherapeutics
ATRA
$69.5M
$199K 0.08%
560
– –
ACOR
214
DELISTED
Acorda Therapeutics
ACOR
$169K 0.07%
75
– –
UA icon
215
Under Armour Class C
UA
$2.95B
$141K 0.06%
5,607
– –
VSM
216
DELISTED
Versum Materials, Inc.
VSM
$60K 0.02%
+2,149
New +$53.5K
APVO icon
217
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ASIX icon
218
AdvanSix
ASIX
$546M
$5K ﹤0.01%
+208
New +$3.74K
NOG icon
219
Northern Oil and Gas
NOG
$2.21B
– –
-21,467
Closed -$575K
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,088
Closed -$276K
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
– –
-19,615
Closed -$622K
ITC
222
DELISTED
ITC HOLDINGS CORP
ITC
– –
-38,519
Closed -$1.79M
MDVN
223
DELISTED
MEDIVATION, INC.
MDVN
– –
-17,580
Closed -$1.43M
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.