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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+86.77%
3 Year Est. Return
+102.22%
5 Year Est. Return
+192.99%
10 Year Est. Return
+1,373.43%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$205M |
| 2 |
Delta Air Lines
DAL
|
+$120M |
| 3 |
Macy's
M
|
+$104M |
| 4 |
Helmerich & Payne
HP
|
+$103M |
| 5 |
Harley-Davidson
HOG
|
+$96.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.69% |
| 2 | Industrials | 27.42% |
| 3 | Energy | 13.79% |
| 4 | Materials | 5.19% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
CALL
Barrick Mining
B
$63.2B
| $21.1M | 1.18% |
+1,342,500
| New | +$27.2M |
|
27
American Eagle Outfitters
AEO
$2.9B
| $20.6M | 1.16% |
+1,128,280
| New | +$21.7M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $20M | 1.12% |
+301,316
| New | +$18.1M |
|
29
United Rentals
URI
$66.5B
| $18.8M | 1.05% |
+376,179
| New | +$20M |
|
30
Hyster-Yale Materials Handling
HY
$600M
| $18.7M | 1.05% |
+297,396
| New | +$17.5M |
|
|
RYL
31
DELISTED
RYLAND GROUP INC
RYL
| $17M | 0.95% |
+424,713
| New | +$18.4M |
|
32
TJX Companies
TJX
$176B
| $15.7M | 0.88% |
+629,114
| New | +$15.5M |
|
33
FMC
FMC
$1.48B
| $15.1M | 0.85% |
+284,662
| New | +$15M |
|
34
Alliance Resource Partners
ARLP
$3.37B
| $14.5M | 0.81% |
+410,774
| New | +$14.4M |
|
35
Archer Daniels Midland
ADM
$38.9B
| $14.3M | 0.8% |
+423,065
| New | +$14.1M |
|
|
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
| $14.2M | 0.79% |
+561,915
| New | +$14.1M |
|
37
Avis
CAR
$5.37B
| $10.8M | 0.61% |
+377,264
| New | +$11.3M |
|
38
La-Z-Boy
LZB
$1.61B
| $10.4M | 0.58% |
+513,233
| New | +$9.5M |
|
39
MarineMax
HZO
$772M
| $9.95M | 0.56% |
+878,535
| New | +$10.6M |
|
40
Meritage Homes
MTH
$4.61B
| $9.45M | 0.53% |
+435,818
| New | +$10.2M |
|
41
Century Aluminum
CENX
$4.44B
| $8.87M | 0.5% |
+955,714
| New | +$8.23M |
|
42
CALL
Bank of America
BAC
$433B
| $8.68M | 0.49% |
+675,000
| New | +$8.61M |
|
43
CALL
Lennar Class A
LEN
$20.2B
| $7.93M | 0.44% |
+231,123
| New | +$8.77M |
|
44
Take-Two Interactive
TTWO
$46.3B
| $7.85M | 0.44% |
+524,656
| New | +$8.22M |
|
|
SWFT
45
DELISTED
Swift Transportation Company
SWFT
| $7.72M | 0.43% |
+466,874
| New | +$7.16M |
|
46
Alaska Air
ALK
$5.27B
| $5.91M | 0.33% |
+227,310
| New | +$6.7M |
|
|
DCH
47
Dauch Corp
DCH
$1.39B
| $5.5M | 0.31% |
+295,190
| New | +$4.61M |
|
|
ACAT
48
DELISTED
Arctic Cat Inc
ACAT
| $4.97M | 0.28% |
+110,595
| New | +$4.97M |
|
49
Canadian Pacific Kansas City
CP
$77.5B
| $4.79M | 0.27% |
+197,435
| New | +$4.97M |
|
50
Copa Holdings
CPA
$5.8B
| $4.59M | 0.26% |
+34,975
| New | +$4.47M |
|
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IH
NCM
Impala Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Impala Asset Management, which disclosed 78 positions worth $1.78B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is NVR: 206,516 shares worth $190M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Industrials and Energy.
- Impala Asset Management's largest Q2 2013 buy was NVR: 206,516 shares worth $190M.
- Impala Asset Management's ten largest holdings make up 54% of its $1.78B portfolio in Q2 2013.
- Impala Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Impala Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.