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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
+6.59%
1 Year Est. Return
+56.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$136M
Cap. Flow
+$131M
Cap. Flow %
61.63%
Top 10 Hldgs %
19.73%
Holding
228
New
15
Increased
200
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.83M
2
TRIP icon
TripAdvisor
TRIP
+$3.17M
3
BKNG icon
Booking.com
BKNG
+$2.63M
4
FRC
First Republic Bank
FRC
+$2.62M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$2.42M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.47M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.46M
3
CACC icon
Credit Acceptance
CACC
+$1.35M
4
DDD icon
3D Systems Corp
DDD
+$722K
5
WYNN icon
Wynn Resorts
WYNN
+$577K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Technology 16.21%
3 Healthcare 13.6%
4 Financials 11.39%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$67.5M
$4.75M 2.24%
81,568
+38,586
+90% +$2.09M
UTHR icon
2
United Therapeutics
UTHR
$20.9B
$4.71M 2.22%
36,344
+18,073
+99% +$2.33M
TRIP icon
3
TripAdvisor
TRIP
$1.09B
$4.25M 2%
56,925
+40,680
+250% +$3.17M
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
$4.23M 1.99%
104,562
+51,057
+95% +$1.96M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$85.2B
$4.16M 1.96%
10,142
+4,466
+79% +$1.76M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.04M 1.9%
105,104
+48,672
+86% +$1.72M
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$4M 1.88%
56,778
+21,366
+60% +$1.35M
IPGP icon
8
IPG Photonics
IPGP
$3.32B
$3.95M 1.86%
52,679
+23,177
+79% +$1.65M
COF icon
9
Capital One
COF
$135B
$3.92M 1.85%
47,547
+22,145
+87% +$1.8M
FDX icon
10
FedEx
FDX
$76.3B
$3.87M 1.82%
22,302
+8,572
+62% +$1.45M
SCI icon
11
Service Corp International
SCI
$11.2B
$3.81M 1.79%
167,621
+67,959
+68% +$1.49M
SBUX icon
12
Starbucks
SBUX
$119B
$3.73M 1.76%
90,834
+41,810
+85% +$1.63M
COST icon
13
Costco
COST
$406B
$3.68M 1.74%
25,996
+10,159
+64% +$1.38M
AL
14
DELISTED
Air Lease Corp
AL
$3.65M 1.72%
106,266
+51,018
+92% +$1.79M
UAA icon
15
Under Armour
UAA
$2.26B
$3.64M 1.71%
107,180
+37,802
+54% +$1.27M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$3.56M 1.68%
70,659
+35,470
+101% +$1.56M
VRSN icon
17
VeriSign
VRSN
$26.4B
$3.5M 1.65%
61,405
+27,673
+82% +$1.6M
NFLX icon
18
Netflix
NFLX
$326B
$3.48M 1.64%
+714,000
New +$3.83M
ICE icon
19
Intercontinental Exchange
ICE
$90.5B
$3.47M 1.64%
79,135
+43,815
+124% +$1.88M
CERN
20
DELISTED
Cerner Corp
CERN
$3.43M 1.62%
53,056
+23,818
+81% +$1.48M
PNRA
21
DELISTED
Panera Bread Co
PNRA
$3.43M 1.62%
19,631
+9,311
+90% +$1.55M
URBN icon
22
Urban Outfitters
URBN
$6.94B
$3.36M 1.58%
95,663
+44,363
+86% +$1.44M
NKE icon
23
Nike
NKE
$57B
$3.36M 1.58%
69,888
+20,912
+43% +$981K
SYNT
24
DELISTED
Syntel Inc
SYNT
$3.32M 1.56%
73,764
+33,516
+83% +$1.47M
STLD icon
25
Steel Dynamics
STLD
$34.7B
$3.28M 1.54%
166,117
+63,228
+61% +$1.36M
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 deployed $131M of net new capital in Q4 2014, opening 15 new positions and adding to 200 existing holdings. Its largest new stake was Netflix: 714,000 shares worth $3.48M.

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.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $1.47M trimmed.

  • 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 $3.17M increase.
  • Capital Impact Advisors's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $1.47M.
  • 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 15 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.