Capital Impact Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-413
(-0.3%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MYGN | 900 | 63.0% |
| GMED | 404 | 31.8% |
| PAREXEL INTL CORP | 342 | 19.8% |
| AL | 317 | 20.0% |
| ITC HLDGS CORP COM | 277 | 17.0% |
| UAA | 258 | 31.2% |
| SNDK | 255 | 15.1% |
| PZZA | 248 | 14.8% |
| ALXN | 248 | 14.4% |
| NTCT | 231 | 27.0% |
Top Reduces (Value $000, Stocks/ETFs)
| HCI | -597 | -32.0% |
| AMBA | -465 | -21.2% |
| UTHR | -345 | -16.9% |
| NATIONAL INTERSTATE CORP COM | -321 | -100.0% |
| MTH | -232 | -12.7% |
| CNXN | -231 | -18.2% |
| HTGC | -226 | -14.2% |
| FORTRESS INVESTMENT GROUP LL | -219 | -13.6% |
| HORNBECK OFFSHORE SERVICES INC /LA | -182 | -15.1% |
| TITN | -171 | -12.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|