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Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
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
$2.22B
AUM Growth
+$434M
(+24%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
103
New
25
Increased
34
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$47.9M |
| 2 |
Trinity Industries
TRN
|
+$42.4M |
| 3 |
Macy's
M
|
+$36.1M |
| 4 |
NVR
NVR
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.4M |
| 2 |
CSX Corp
CSX
|
+$31.5M |
| 3 |
Parker-Hannifin
PH
|
+$30.5M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$26.2M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.39% |
| 2 | Industrials | 26.62% |
| 3 | Energy | 12.53% |
| 4 | Materials | 5.5% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$21.8B
| $29.3M | 1.32% |
+665,496
| New | +$27.6M |
|
|
AAWW
27
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.7M | 1.2% |
+579,999
| New | +$26.2M |
|
|
RYL
28
DELISTED
RYLAND GROUP INC
RYL
| $24M | 1.08% |
592,494
+167,781
| +40% | +$6.46M |
|
29
Hyster-Yale Materials Handling
HY
$600M
| $24M | 1.08% |
267,141
-30,255
| -10% | -$2.32M |
|
30
Whirlpool
WHR
$2.47B
| $22M | 0.99% |
+149,965
| New | +$19.8M |
|
31
CALL
Carnival Corporation Ltd
CCL
$38B
| $21.3M | 0.96% |
+651,300
| New | +$23.6M |
|
|
GTLS
32
DELISTED
Chart Industries
GTLS
| $21.1M | 0.95% |
171,210
+133,136
| +350% | +$15M |
|
|
WLH
33
DELISTED
WILLIAM LYON HOMES
WLH
| $20.7M | 0.94% |
1,020,541
+458,626
| +82% | +$10.1M |
|
34
Meritage Homes
MTH
$4.61B
| $19.1M | 0.86% |
890,052
+454,234
| +104% | +$9.76M |
|
35
Rockwell Automation
ROK
$52.4B
| $19.1M | 0.86% |
+178,202
| New | +$17.4M |
|
36
Take-Two Interactive
TTWO
$46.3B
| $18.2M | 0.82% |
999,340
+474,684
| +90% | +$8.3M |
|
37
MarineMax
HZO
$772M
| $18.1M | 0.81% |
1,480,677
+602,142
| +69% | +$7.19M |
|
38
Cummins
CMI
$87.3B
| $17.9M | 0.81% |
+134,800
| New | +$16.6M |
|
39
Alaska Air
ALK
$5.27B
| $16.3M | 0.74% |
521,212
+293,902
| +129% | +$8.78M |
|
40
TJX Companies
TJX
$176B
| $16.2M | 0.73% |
574,744
-54,370
| -9% | -$1.45M |
|
41
Alliance Resource Partners
ARLP
$3.37B
| $15.5M | 0.7% |
418,670
+7,896
| +2% | +$297K |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.4M | 0.7% |
216,600
-84,716
| -28% | -$5.96M |
|
43
La-Z-Boy
LZB
$1.61B
| $14.5M | 0.65% |
639,160
+125,927
| +25% | +$2.73M |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $12.3M | 0.56% |
609,794
+142,920
| +31% | +$2.6M |
|
45
CALL
Bank of America
BAC
$433B
| $11.8M | 0.53% |
854,800
+179,800
| +27% | +$2.57M |
|
46
Expro Ltd
XPRO
$1.71B
| $11M | 0.49% |
+61,096
| New | +$10.3M |
|
|
47
Union Pacific
UNP
$172B
| $10.4M | 0.47% |
133,498
-447,778
| -77% | -$35.4M |
|
|
B
48
CALL
Barrick Mining
B
$63.2B
| $9.29M | 0.42% |
499,100
-843,400
| -63% | -$14.9M |
|
|
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
| $8.42M | 0.38% |
+85,000
| New | +$7.23M |
|
50
Pultegroup
PHM
$24.5B
| $8.28M | 0.37% |
501,500
+478,300
| +2,062% | +$8.16M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Impala Asset Management held 103 positions worth $2.22B, up 24% from $1.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Impala Asset Management deployed $293M of net new capital in Q3 2013, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $35.4M trimmed.
- Impala Asset Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.
- Impala Asset Management added most to Macy's in Q3 2013, an estimated $36.1M increase.
- Impala Asset Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $35.4M.
- Impala Asset Management fully exited CON-WAY INC. in Q3 2013, selling an estimated $26.2M.
- Impala Asset Management's ten largest holdings make up 51% of its $2.22B portfolio in Q3 2013.
- Impala Asset Management opened 25 new positions and closed 24 in Q3 2013.
- Impala Asset Management's portfolio value rose 24% quarter-over-quarter to $2.22B.
Based on Impala Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.