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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
+13.08%
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
$2.21B
AUM Growth
-$4.24M
(-0.19%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
108
New
29
Increased
14
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.4M |
| 2 |
Eastman Chemical
EMN
|
+$66.7M |
| 3 |
Boeing
BA
|
+$53.3M |
| 4 |
Union Pacific
UNP
|
+$39M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$68.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$38.4M |
| 3 |
Trinity Industries
TRN
|
+$32.1M |
| 4 |
Louisiana-Pacific
LPX
|
+$32M |
| 5 |
Harley-Davidson
HOG
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.61% |
| 2 | Industrials | 28.9% |
| 3 | Energy | 14.21% |
| 4 | Materials | 9.11% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$5.18B
| $27.5M | 1.24% |
596,028
-267,288
| -31% | -$11.9M |
|
27
Alliance Resource Partners
ARLP
$3.37B
| $27.1M | 1.22% |
702,736
+284,066
| +68% | +$10.7M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.4M | 1.1% |
741,615
-703,173
| -49% | -$22.4M |
|
29
Bunge Global
BG
$20.2B
| $24.1M | 1.09% |
+293,989
| New | +$23.7M |
|
30
Qualcomm
QCOM
$159B
| $23.8M | 1.07% |
+320,073
| New | +$22.6M |
|
31
Rockwell Automation
ROK
$52.4B
| $23.7M | 1.07% |
200,812
+22,610
| +13% | +$2.51M |
|
32
Caterpillar
CAT
$373B
| $22.4M | 1.01% |
+246,288
| New | +$21M |
|
33
Hyster-Yale Materials Handling
HY
$600M
| $21.9M | 0.99% |
235,203
-31,938
| -12% | -$2.78M |
|
|
34
Trinity Industries
TRN
$2.73B
| $21.6M | 0.97% |
1,098,702
-1,770,947
| -62% | -$32.1M |
|
35
Las Vegas Sands
LVS
$32.3B
| $21.5M | 0.97% |
+272,864
| New | +$19.6M |
|
36
Ball Corp
BALL
$17.4B
| $19.9M | 0.9% |
+770,256
| New | +$18.8M |
|
37
MarineMax
HZO
$772M
| $18.4M | 0.83% |
1,145,993
-334,684
| -23% | -$5.05M |
|
38
General Dynamics
GD
$103B
| $18.3M | 0.83% |
191,254
-200,600
| -51% | -$17.9M |
|
39
Halliburton
HAL
$26.4B
| $17.1M | 0.77% |
+337,388
| New | +$17.4M |
|
40
Alaska Air
ALK
$5.27B
| $17M | 0.77% |
464,748
-56,464
| -11% | -$2.01M |
|
41
TJX Companies
TJX
$176B
| $16.1M | 0.73% |
505,950
-68,794
| -12% | -$2.08M |
|
42
Flowserve
FLS
$9.63B
| $15.8M | 0.71% |
+200,000
| New | +$13.9M |
|
43
Travel + Leisure Co
TNL
$4.61B
| $13.9M | 0.63% |
417,999
-831,270
| -67% | -$25.4M |
|
44
Apple
AAPL
$4.9T
| $13.1M | 0.59% |
+652,652
| New | +$12.3M |
|
|
NM
45
DELISTED
Navios Maritime Holdings Inc.
NM
| $11.8M | 0.53% |
+105,720
| New | +$8.54M |
|
46
Diana Shipping
DSX
$286M
| $10.9M | 0.49% |
+1,171,089
| New | +$9.75M |
|
|
ACAT
47
DELISTED
Arctic Cat Inc
ACAT
| $10.2M | 0.46% |
179,825
+94,185
| +110% | +$5.21M |
|
48
La-Z-Boy
LZB
$1.61B
| $10.2M | 0.46% |
330,388
-308,772
| -48% | -$7.98M |
|
49
CALL
Gen Digital
GEN
$16.3B
| $9.43M | 0.43% |
+400,000
| New | +$9.35M |
|
|
B
50
CALL
Barrick Mining
B
$63.2B
| $7.5M | 0.34% |
425,700
-73,400
| -15% | -$1.29M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Impala Asset Management held 108 positions worth $2.21B, down 0.19% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Impala Asset Management withdrew a net $238M in Q4 2013, closing 37 positions and reducing 28 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.
Against the trend, Impala Asset Management opened a new position in International Paper worth $77.4M.
- Impala Asset Management's largest Q4 2013 buy was International Paper: 1,690,741 shares worth $77.4M.
- Impala Asset Management added most to Eastman Chemical in Q4 2013, an estimated $66.7M increase.
- Impala Asset Management's biggest Q4 2013 reduction was NVR, cutting an estimated $68.1M.
- Impala Asset Management fully exited Carnival Corporation Ltd in Q4 2013, selling an estimated $38.4M.
- Impala Asset Management's ten largest holdings make up 50% of its $2.21B portfolio in Q4 2013.
- Impala Asset Management opened 29 new positions and closed 37 in Q4 2013.
- Impala Asset Management's portfolio value fell 0.19% quarter-over-quarter to $2.21B.
Based on Impala Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.