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Capital Impact Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 56.11%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+56.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
-$55.2M
Cap. Flow %
-72.78%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
41
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.15M
2
CLH icon
Clean Harbors
CLH
+$1.13M
3
NKE icon
Nike
NKE
+$1.11M
4
UAA icon
Under Armour
UAA
+$1.05M
5
STLD icon
Steel Dynamics
STLD
+$866K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.3M
2
MYGN icon
Myriad Genetics
MYGN
+$2.54M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$2.22M
4
PRXL
Parexel International Corp
PRXL
+$2.18M
5
PPLI
People Inc
PPLI
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Healthcare 10.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$2.26B
$2.4M 3.16%
69,378
+31,538
+83% +$1.05M
UTHR icon
2
United Therapeutics
UTHR
$20.9B
$2.35M 3.1%
18,271
+180
+1% +$18.6K
STLD icon
3
Steel Dynamics
STLD
$34.7B
$2.33M 3.07%
102,889
+39,598
+63% +$866K
FDX icon
4
FedEx
FDX
$76.3B
$2.22M 2.92%
13,730
+5,149
+60% +$782K
HAIN icon
5
Hain Celestial
HAIN
$67.5M
$2.2M 2.9%
42,982
+4,358
+11% +$203K
NKE icon
6
Nike
NKE
$57B
$2.18M 2.88%
48,976
+28,044
+134% +$1.11M
SCI icon
7
Service Corp International
SCI
$11.2B
$2.11M 2.78%
99,662
+31,635
+47% +$674K
COF icon
8
Capital One
COF
$135B
$2.07M 2.73%
25,402
+3,235
+15% +$265K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$85.2B
$2.05M 2.7%
5,676
+1,206
+27% +$404K
IPGP icon
10
IPG Photonics
IPGP
$3.32B
$2.03M 2.67%
29,502
+6,302
+27% +$425K
DLTR icon
11
Dollar Tree
DLTR
$24.7B
$1.99M 2.62%
35,412
+14,025
+66% +$773K
COST icon
12
Costco
COST
$406B
$1.98M 2.62%
15,837
+5,668
+56% +$685K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 2.55%
56,432
+7,711
+16% +$267K
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$1.91M 2.51%
53,505
+2,397
+5% +$87.2K
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
$1.88M 2.48%
31,012
+18,142
+141% +$1.15M
URBN icon
16
Urban Outfitters
URBN
$6.94B
$1.88M 2.48%
51,300
+6,893
+16% +$253K
VRSN icon
17
VeriSign
VRSN
$26.4B
$1.86M 2.45%
33,732
+6,031
+22% +$326K
SBUX icon
18
Starbucks
SBUX
$119B
$1.85M 2.44%
49,024
+7,172
+17% +$277K
EBAY icon
19
eBay
EBAY
$46B
$1.81M 2.38%
75,901
+22,215
+41% +$494K
CLH icon
20
Clean Harbors
CLH
$16.7B
$1.8M 2.38%
33,442
+19,197
+135% +$1.13M
AL
21
DELISTED
Air Lease Corp
AL
$1.8M 2.37%
55,248
+4,179
+8% +$152K
SYNT
22
DELISTED
Syntel Inc
SYNT
$1.77M 2.33%
40,248
+6,698
+20% +$295K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$1.75M 2.3%
74,050
+35,736
+93% +$854K
CERN
24
DELISTED
Cerner Corp
CERN
$1.74M 2.3%
29,238
+5,396
+23% +$303K
CACC icon
25
Credit Acceptance
CACC
$6.28B
$1.73M 2.28%
13,721
+4,356
+47% +$534K
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 withdrew a net $55.2M in Q3 2014, closing 7 positions and reducing 171 holdings. Its most notable exit was Ashford Hospitality Trust, an estimated $171K position sold in full.

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.

Against the trend, Capital Impact Advisors opened a new position in Rightside Group, Ltd. worth $67.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 7 shares worth $67.
  • Capital Impact Advisors added most to B/E Aerospace Inc in Q3 2014, an estimated $1.15M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $3.3M.
  • Capital Impact Advisors fully exited Ashford Hospitality Trust in Q3 2014, selling an estimated $171K.
  • 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 7 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.