Capital Impact Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,672
(7.0%)
New positions
137
Sold out positions
9
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| RLJ | 2,198 | NEW |
| MTCH | 1,998 | NEW |
| LINN ENERGY LLC | 1,689 | NEW |
| OLED | 1,584 | NEW |
| EXTENDED STAY AMERICA INC | 1,454 | NEW |
| GNTX | 1,425 | NEW |
| TRIUMPH GROUP INC | 1,388 | NEW |
| Seagen Inc. | 1,357 | NEW |
| RACKSPACE HOSTING | 1,351 | NEW |
| Hi-Crush Inc. | 1,335 | 62.6% |
Top Reduces (Value $000, Stocks/ETFs)
| JAZZ | -1,978 | -100.0% |
| IPAR | -1,667 | -100.0% |
| AMBA | -1,653 | -95.7% |
| ABAXIS INC COM | -1,550 | -90.9% |
| PNNT | -1,497 | -100.0% |
| BOOKING HLDGS INC | -1,218 | -100.0% |
| HTGC | -1,194 | -87.8% |
| DCH | -1,122 | -100.0% |
| HCI | -1,121 | -88.3% |
| COHR | -1,115 | -100.0% |
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 |
|---|