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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
+6.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$4.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.73%
Holding
228
New
9
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.83M
2
BKNG icon
Booking.com
BKNG
+$2.63M
3
FRC
First Republic Bank
FRC
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.03M
5
DVN icon
Devon Energy
DVN
+$1.4M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$2.67M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.14M
4
WYNN icon
Wynn Resorts
WYNN
+$1.7M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Technology 15.19%
3 Healthcare 11.64%
4 Financials 10.03%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$47.8M
$4.75M 2.24%
81,568
– –
UTHR icon
2
United Therapeutics
UTHR
$22.5B
$4.71M 2.22%
36,344
– –
TRIP icon
3
TripAdvisor
TRIP
$1.68B
$4.25M 2%
56,925
+26,041
+84% +$2.03M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$4.23M 1.99%
104,562
– –
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.5B
$4.16M 1.96%
10,142
– –
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.04M 1.9%
105,104
– –
DLTR icon
7
Dollar Tree
DLTR
$24.3B
$4M 1.88%
56,778
– –
IPGP icon
8
IPG Photonics
IPGP
$4.16B
$3.95M 1.86%
52,679
– –
COF icon
9
Capital One
COF
$127B
$3.92M 1.85%
47,547
– –
FDX icon
10
FedEx
FDX
$73.1B
$3.87M 1.82%
22,302
– –
SCI icon
11
Service Corp International
SCI
$10.8B
$3.81M 1.79%
167,621
– –
SBUX icon
12
Starbucks
SBUX
$119B
$3.73M 1.76%
90,834
– –
COST icon
13
Costco
COST
$415B
$3.68M 1.74%
25,996
– –
AL
14
DELISTED
Air Lease Corp
AL
$3.65M 1.72%
106,266
– –
UAA icon
15
Under Armour
UAA
$3.1B
$3.64M 1.71%
107,941
– –
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$3.56M 1.68%
70,659
+14,097
+25% +$621K
VRSN icon
17
VeriSign
VRSN
$25.3B
$3.5M 1.65%
61,405
– –
NFLX icon
18
Netflix
NFLX
$285B
$3.48M 1.64%
+714,000
New +$3.83M
ICE icon
19
Intercontinental Exchange
ICE
$80.1B
$3.47M 1.64%
79,135
+16,140
+26% +$692K
CERN
20
DELISTED
Cerner Corp
CERN
$3.43M 1.62%
53,056
– –
PNRA
21
DELISTED
Panera Bread Co
PNRA
$3.43M 1.62%
19,631
– –
URBN icon
22
Urban Outfitters
URBN
$6.41B
$3.36M 1.58%
95,663
– –
NKE icon
23
Nike
NKE
$64.5B
$3.36M 1.58%
69,888
– –
SYNT
24
DELISTED
Syntel Inc
SYNT
$3.32M 1.56%
73,764
– –
STLD icon
25
Steel Dynamics
STLD
$33.2B
$3.28M 1.54%
166,117
– –
1
2 3 4 5

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Capital Impact Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Impact Advisors held 228 positions worth $212M, up 180% from $75.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2014 filing shows 9 new, 3 increased, 7 reduced and 9 closed positions. Its largest new stake was Netflix: 714,000 shares worth $3.48M. The largest sale was Credit Acceptance, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Capital Impact Advisors's largest Q4 2014 buy was Netflix: 714,000 shares worth $3.48M.
  • Capital Impact Advisors added most to TripAdvisor in Q4 2014, an estimated $2.03M increase.
  • Capital Impact Advisors's biggest Q4 2014 reduction was Credit Acceptance, cutting an estimated $2.67M.
  • Capital Impact Advisors fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.46M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $212M portfolio in Q4 2014.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q4 2014.
  • Capital Impact Advisors's portfolio value rose 180% quarter-over-quarter to $212M.

Based on Capital Impact Advisors's 13F filing for Q4 2014, filed 25 Feb 2015.