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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
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$2.07M
2
PPLI
People Inc
PPLI
+$1.93M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.53M
4
GNTX icon
Gentex
GNTX
+$1.43M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.41M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M
2
ABAX
Abaxis Inc
ABAX
+$1.68M
3
IPAR icon
Interparfums
IPAR
+$1.67M
4
AMBA icon
Ambarella
AMBA
+$1.65M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Technology 16.12%
3 Healthcare 13.88%
4 Financials 11.13%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
1
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.47M 2.61%
52,895
– –
MYGN icon
2
Myriad Genetics
MYGN
$559M
$2.65M 2%
68,114
– –
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.82B
$2.2M 1.66%
+76,084
New +$2.07M
PRXL
4
DELISTED
Parexel International Corp
PRXL
$2.02M 1.53%
38,323
– –
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 1.52%
12,926
– –
PPLI
6
People Inc
PPLI
$3.33B
$2M 1.51%
+161,467
New +$1.93M
AL
7
DELISTED
Air Lease Corp
AL
$1.97M 1.48%
51,069
– –
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$1.86M 1.4%
51,108
– –
PRAA icon
9
PRA Group
PRAA
$663M
$1.84M 1.39%
30,900
– –
COF icon
10
Capital One
COF
$127B
$1.83M 1.38%
22,167
– –
HAIN icon
11
Hain Celestial
HAIN
$47.8M
$1.71M 1.29%
38,624
– –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 1.29%
48,721
– –
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.69M 1.27%
+52,215
New +$1.53M
USNA icon
14
Usana Health Sciences
USNA
$414M
$1.67M 1.26%
42,746
– –
SBUX icon
15
Starbucks
SBUX
$119B
$1.62M 1.22%
41,852
– –
MTH icon
16
Meritage Homes
MTH
$4.75B
$1.6M 1.21%
75,992
– –
UTHR icon
17
United Therapeutics
UTHR
$22.5B
$1.6M 1.21%
18,091
– –
IPGP icon
18
IPG Photonics
IPGP
$4.16B
$1.6M 1.2%
23,200
+1,674
+8% +$113K
TRIP icon
19
TripAdvisor
TRIP
$1.68B
$1.59M 1.2%
14,654
– –
EVR icon
20
Evercore
EVR
$12.9B
$1.58M 1.19%
27,506
– –
OLED icon
21
Universal Display
OLED
$3.81B
$1.58M 1.19%
+49,342
New +$1.38M
PZZA icon
22
Papa John's
PZZA
$1.1B
$1.57M 1.18%
36,956
– –
GMED icon
23
Globus Medical
GMED
$10.3B
$1.51M 1.14%
63,025
– –
URBN icon
24
Urban Outfitters
URBN
$6.41B
$1.5M 1.13%
44,407
– –
MORN icon
25
Morningstar
MORN
$6.53B
$1.46M 1.1%
20,382
– –
1
2 3 4 5

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Capital Impact Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Impact Advisors held 228 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors deployed $4.35M of net new capital in Q2 2014, opening 136 new positions and adding to 1 existing holding. Its largest new stake was RLJ Lodging Trust: 76,084 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Abaxis Inc, an estimated $1.68M trimmed.

  • Capital Impact Advisors's largest Q2 2014 buy was RLJ Lodging Trust: 76,084 shares worth $2.2M.
  • Capital Impact Advisors added most to IPG Photonics in Q2 2014, an estimated $113K increase.
  • Capital Impact Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $1.68M.
  • Capital Impact Advisors fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.98M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $133M portfolio in Q2 2014.
  • Capital Impact Advisors opened 136 new positions and closed 9 in Q2 2014.
  • Capital Impact Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.