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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$3.1B
$2.4M 3.16%
107,941
+69,832
+183% +$2.31M
UTHR icon
2
United Therapeutics
UTHR
$22.5B
$2.35M 3.1%
36,344
+18,253
+101% +$1.88M
STLD icon
3
Steel Dynamics
STLD
$33.2B
$2.33M 3.07%
166,117
+102,826
+162% +$2.25M
FDX icon
4
FedEx
FDX
$73.1B
$2.22M 2.92%
22,302
+13,721
+160% +$2.08M
HAIN icon
5
Hain Celestial
HAIN
$47.8M
$2.2M 2.9%
81,568
+42,944
+111% +$2M
NKE icon
6
Nike
NKE
$64.5B
$2.18M 2.88%
69,888
+48,956
+234% +$1.94M
SCI icon
7
Service Corp International
SCI
$10.8B
$2.11M 2.78%
167,621
+99,594
+146% +$2.12M
COF icon
8
Capital One
COF
$127B
$2.07M 2.73%
47,547
+25,380
+114% +$2.08M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$70.5B
$2.05M 2.7%
10,142
+5,672
+127% +$1.9M
IPGP icon
10
IPG Photonics
IPGP
$4.16B
$2.03M 2.67%
52,679
+29,479
+127% +$1.99M
DLTR icon
11
Dollar Tree
DLTR
$24.3B
$1.99M 2.62%
56,778
+35,391
+165% +$1.95M
COST icon
12
Costco
COST
$415B
$1.98M 2.62%
25,996
+15,827
+156% +$1.91M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 2.55%
105,104
+56,383
+116% +$1.95M
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$1.91M 2.51%
104,562
+53,454
+105% +$1.94M
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$1.88M 2.48%
43,869
+30,999
+241% +$1.96M
URBN icon
16
Urban Outfitters
URBN
$6.41B
$1.88M 2.48%
95,663
+51,256
+115% +$1.88M
VRSN icon
17
VeriSign
VRSN
$25.3B
$1.86M 2.45%
61,405
+33,704
+122% +$1.82M
SBUX icon
18
Starbucks
SBUX
$119B
$1.85M 2.44%
90,834
+48,982
+117% +$1.89M
EBAY icon
19
eBay
EBAY
$50.7B
$1.81M 2.38%
129,532
+75,846
+141% +$1.69M
CLH icon
20
Clean Harbors
CLH
$16.4B
$1.8M 2.38%
47,673
+33,428
+235% +$1.97M
AL
21
DELISTED
Air Lease Corp
AL
$1.8M 2.37%
106,266
+55,197
+108% +$2.01M
SYNT
22
DELISTED
Syntel Inc
SYNT
$1.77M 2.33%
73,764
+40,214
+120% +$1.77M
MCHP icon
23
Microchip Technology
MCHP
$43.7B
$1.75M 2.3%
112,326
+74,012
+193% +$1.77M
CERN
24
DELISTED
Cerner Corp
CERN
$1.74M 2.3%
53,056
+29,214
+123% +$1.64M
CACC icon
25
Credit Acceptance
CACC
$6.44B
$1.73M 2.28%
23,077
+13,712
+146% +$1.68M
1
2 3 4 5

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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.