$212 Million is the total value of Capital Impact Advisors, LLC's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,754,000 | -99.8% | 81,568 | +100.0% | 2.24% | -22.7% |
| TRIP | Buy | TRIPADVISOR INC | $4,250,000 | -99.7% | 56,925 | +84.3% | 2.00% | +2.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,562,000 | -99.7% | 70,659 | +24.9% | 1.68% | -5.1% |
| NFLX | New | NETFLIX INC | $3,484,000 | – | 10,200 | +100.0% | 1.64% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,471,000 | -99.7% | 15,827 | +25.6% | 1.64% | -10.0% |
| SYNT | Buy | SYNTEL INC | $3,318,000 | -99.8% | 73,764 | +100.0% | 1.56% | -33.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,708,000 | – | 51,956 | +100.0% | 1.28% | – |
| PCLN | New | PRICELINE GRP INC | $2,658,000 | – | 2,331 | +100.0% | 1.25% | – |
| PRAA | New | PRA GROUP INC | $1,790,000 | – | 30,900 | +100.0% | 0.84% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,410,000 | – | 23,044 | +100.0% | 0.66% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,403,000 | – | 33,168 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORP | $556,000 | – | 27,754 | +100.0% | 0.26% | – |
| GPRO | New | GOPRO INCcl a | $177,000 | – | 2,800 | +100.0% | 0.08% | – |
| KLXI | New | KLX INC | $96,000 | – | 2,330 | +100.0% | 0.04% | – |
| AINC | New | ASHFORD INC | $16,000 | – | 171 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 38 | Q2 2023 | 3.1% |
| AMERESCO INC | 38 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 37 | Q4 2022 | 2.7% |
| HEALTHSTREAM INC | 37 | Q2 2023 | 0.9% |
| INSPERITY INC | 36 | Q2 2023 | 1.6% |
| META PLATFORMS INC | 35 | Q4 2022 | 3.8% |
| STEEL DYNAMICS INC | 34 | Q4 2022 | 3.1% |
| SHUTTERSTOCK INC | 34 | Q3 2023 | 1.2% |
| INTERCONTINENTAL EXCHANGE IN | 33 | Q4 2022 | 1.8% |
| CLEAN HARBORS INC | 33 | Q3 2023 | 2.4% |
View Capital Impact Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capital Impact Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.