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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
+1.69%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$413K
Cap. Flow
-$321K
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.21%
Holding
93
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
1
Myriad Genetics
MYGN
$560M
$2.33M 1.88%
68,114
– –
HCR
2
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.13M 1.72%
52,895
– –
PRXL
3
DELISTED
Parexel International Corp
PRXL
$2.07M 1.67%
38,323
– –
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.98M 1.59%
14,262
– –
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$1.97M 1.59%
12,926
– –
ORCL icon
6
Oracle
ORCL
$354B
$1.95M 1.57%
47,704
– –
SNDK
7
DELISTED
SANDISK CORP
SNDK
$1.94M 1.56%
23,891
– –
PZZA icon
8
Papa John's
PZZA
$1.09B
$1.93M 1.55%
36,956
– –
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$1.91M 1.54%
51,108
– –
AL
10
DELISTED
Air Lease Corp
AL
$1.9M 1.54%
51,069
– –
PRAA icon
11
PRA Group
PRAA
$674M
$1.79M 1.44%
30,900
– –
HAIN icon
12
Hain Celestial
HAIN
$49.3M
$1.77M 1.42%
38,624
– –
QCOM icon
13
Qualcomm
QCOM
$181B
$1.73M 1.4%
21,981
– –
AMBA icon
14
Ambarella
AMBA
$2.8B
$1.73M 1.39%
64,699
– –
COF icon
15
Capital One
COF
$128B
$1.71M 1.38%
22,167
– –
OVTI
16
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.71M 1.38%
96,386
– –
ABAX
17
DELISTED
Abaxis Inc
ABAX
$1.71M 1.38%
43,871
– –
UTHR icon
18
United Therapeutics
UTHR
$22.5B
$1.7M 1.37%
18,091
– –
GMED icon
19
Globus Medical
GMED
$10.4B
$1.68M 1.35%
63,025
– –
IPAR icon
20
Interparfums
IPAR
$3.98B
$1.67M 1.34%
46,043
– –
CERN
21
DELISTED
Cerner Corp
CERN
$1.66M 1.34%
29,455
– –
PNRA
22
DELISTED
Panera Bread Co
PNRA
$1.65M 1.33%
9,320
– –
BRLI
23
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.64M 1.32%
59,193
– –
URBN icon
24
Urban Outfitters
URBN
$6.49B
$1.62M 1.31%
44,407
– –
SYNT
25
DELISTED
Syntel Inc
SYNT
$1.62M 1.3%
35,988
– –
1
2 3 4

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Capital Impact Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Impact Advisors held 93 positions worth $124M, down 0.33% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.1%. Capital Impact Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Capital Impact Advisors fully exited National Interstate Corporation in Q1 2014, selling an estimated $321K.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $124M portfolio in Q1 2014.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q1 2014.
  • Capital Impact Advisors's portfolio value fell 0.33% quarter-over-quarter to $124M.

Based on Capital Impact Advisors's 13F filing for Q1 2014, filed 14 May 2014.