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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$22.5B
$4.25M 1.84%
35,995
+5,900
+20% +$709K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.31T
$3.6M 1.55%
92,540
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$3.29M 1.42%
78,540
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$3.12M 1.35%
24,344
– –
AAPL icon
5
Apple
AAPL
$4.77T
$2.56M 1.11%
90,588
– –
HUN icon
6
Huntsman Corp
HUN
$2.07B
$2.27M 0.98%
139,397
– –
NVDA icon
7
NVIDIA
NVDA
$4.95T
$2.08M 0.9%
1,211,360
– –
WFM
8
DELISTED
Whole Foods Market Inc
WFM
$1.9M 0.82%
67,080
– –
PRAA icon
9
PRA Group
PRAA
$675M
$1.89M 0.82%
54,717
– –
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$1.79M 0.77%
38,519
– –
SBUX icon
11
Starbucks
SBUX
$119B
$1.69M 0.73%
31,202
– –
IPGP icon
12
IPG Photonics
IPGP
$4.2B
$1.66M 0.71%
20,086
– –
FDX icon
13
FedEx
FDX
$73.2B
$1.62M 0.7%
9,287
– –
PFBC icon
14
Preferred Bank
PFBC
$1.25B
$1.62M 0.7%
45,361
+14,100
+45% +$474K
CCS icon
15
Century Communities
CCS
$1.84B
$1.61M 0.7%
74,995
+21,000
+39% +$406K
XOM icon
16
ExxonMobil
XOM
$617B
$1.61M 0.7%
18,463
– –
BLK icon
17
Blackrock
BLK
$164B
$1.6M 0.69%
4,429
– –
URBN icon
18
Urban Outfitters
URBN
$6.49B
$1.6M 0.69%
46,457
– –
USNA icon
19
Usana Health Sciences
USNA
$414M
$1.58M 0.68%
22,908
+7,600
+50% +$501K
CERN
20
DELISTED
Cerner Corp
CERN
$1.58M 0.68%
25,596
– –
ICE icon
21
Intercontinental Exchange
ICE
$80.3B
$1.56M 0.67%
28,975
– –
SSTK icon
22
Shutterstock
SSTK
$283M
$1.53M 0.66%
23,957
– –
ORCL icon
23
Oracle
ORCL
$354B
$1.52M 0.66%
38,694
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$71B
$1.52M 0.65%
3,770
– –
LGIH icon
25
LGI Homes
LGIH
$1.33B
$1.51M 0.65%
41,100
– –
1
2 3 4 5

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.