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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
NTGR icon
201
NETGEAR
NTGR
$671M
– –
-19,800
Closed -$1.08M
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-42,442
Closed -$1.21M
OPK icon
203
Opko Health
OPK
$921M
– –
-50,537
Closed -$470K
ORCL icon
204
Oracle
ORCL
$345B
– –
-38,694
Closed -$1.49M
OSIS icon
205
OSI Systems
OSIS
$3.54B
– –
-12,696
Closed -$966K
PCAR icon
206
PACCAR
PCAR
$69.4B
– –
-25,980
Closed -$1.11M
PEB icon
207
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-32,100
Closed -$955K
PFE icon
208
Pfizer
PFE
$141B
– –
-21,868
Closed -$674K
PG icon
209
Procter & Gamble
PG
$346B
– –
-10,899
Closed -$916K
PRAA icon
210
PRA Group
PRAA
$680M
– –
-54,717
Closed -$2.14M
RGP icon
211
Resources Connection
RGP
$134M
– –
-65,243
Closed -$1.26M
RLJ icon
212
RLJ Lodging Trust
RLJ
$1.87B
– –
-40,084
Closed -$982K
SAGE
213
DELISTED
Sage Therapeutics
SAGE
– –
-7,768
Closed -$397K
SAH icon
214
Sonic Automotive
SAH
$3.24B
– –
-49,420
Closed -$1.13M
SAM icon
215
Boston Beer
SAM
$1.89B
– –
-5,103
Closed -$867K
SEM
216
DELISTED
Select Medical
SEM
– –
-157,639
Closed -$1.13M
SLGN icon
217
Silgan Holdings
SLGN
$4.9B
– –
-34,506
Closed -$883K
SNCR
218
DELISTED
Synchronoss Technologies
SNCR
– –
-2,873
Closed -$990K
T icon
219
AT&T
T
$168B
– –
-26,185
Closed -$841K
TRGP icon
220
Targa Resources
TRGP
$58.2B
– –
-23,900
Closed -$1.34M
TRNO icon
221
Terreno Realty
TRNO
$7.68B
– –
-38,998
Closed -$1.11M
UA icon
222
Under Armour Class C
UA
$2.95B
– –
-5,607
Closed -$141K
UBSI icon
223
United Bankshares
UBSI
$6.59B
– –
-25,158
Closed -$1.16M
UHAL icon
224
U-Haul Holding Co
UHAL
$14.2B
– –
-38,910
Closed -$1.44M
USNA icon
225
Usana Health Sciences
USNA
$412M
– –
-22,908
Closed -$1.4M
7 8
9
10 11

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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.