We are live on
!
Find out more
IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
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
$2.78B
AUM Growth
+$566M
(+26%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
83
New
12
Increased
34
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$125M |
| 2 |
Marathon Petroleum
MPC
|
+$74.4M |
| 3 |
Trinity Industries
TRN
|
+$61.5M |
| 4 |
Meritage Homes
MTH
|
+$59.8M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$57.8M |
| 2 |
Weyerhaeuser
WY
|
+$53.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$36.2M |
| 4 |
PPG Industries
PPG
|
+$30.7M |
| 5 |
Eastman Chemical
EMN
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.81% |
| 2 | Consumer Discretionary | 33.9% |
| 3 | Energy | 13.37% |
| 4 | Materials | 9.22% |
| 5 | Technology | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$103B
| $42M | 1.51% |
385,742
+194,488
| +102% | +$20.1M |
|
27
AngloGold Ashanti
AU
$41.6B
| $41.1M | 1.48% |
+2,407,698
| New | +$38.3M |
|
28
Qualcomm
QCOM
$159B
| $33M | 1.19% |
418,550
+98,477
| +31% | +$7.42M |
|
|
SWFT
29
DELISTED
Swift Transportation Company
SWFT
| $32.9M | 1.18% |
1,329,608
+1,128,557
| +561% | +$26.1M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $30.9M | 1.11% |
+471,672
| New | +$31.7M |
|
31
NXP Semiconductors
NXPI
$61.8B
| $29.2M | 1.05% |
+496,750
| New | +$25.9M |
|
|
CLD
32
DELISTED
Cloud Peak Energy Inc
CLD
| $28.5M | 1.03% |
1,347,515
-1,063,840
| -44% | -$20M |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $28.3M | 1.02% |
+379,987
| New | +$28M |
|
34
Brunswick
BC
$5.18B
| $28.1M | 1.01% |
619,837
+23,809
| +4% | +$1.05M |
|
35
LyondellBasell Industries
LYB
$19.5B
| $27.6M | 0.99% |
+310,575
| New | +$26.1M |
|
36
TJX Companies
TJX
$176B
| $26.5M | 0.95% |
873,880
+367,930
| +73% | +$11.1M |
|
37
UNIFI
UFI
$114M
| $26.5M | 0.95% |
1,148,166
+31,451
| +3% | +$767K |
|
38
Kirby Corp
KEX
$7.08B
| $24.2M | 0.87% |
+238,672
| New | +$24M |
|
|
RYL
39
CALL
DELISTED
RYLAND GROUP INC
RYL
| $23.4M | 0.84% |
+587,100
| New | +$25M |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $19.5M | 0.7% |
705,040
-538,900
| -43% | -$14.2M |
|
41
Westlake Corp
WLK
$9.19B
| $18.3M | 0.66% |
277,097
+224,771
| +430% | +$14.3M |
|
42
MarineMax
HZO
$772M
| $14.6M | 0.52% |
958,497
-187,496
| -16% | -$2.84M |
|
43
Wabtec
WAB
$49.4B
| $14M | 0.5% |
+180,618
| New | +$13.8M |
|
44
Hyster-Yale Materials Handling
HY
$600M
| $11.4M | 0.41% |
117,332
-117,871
| -50% | -$11.1M |
|
|
ACAT
45
DELISTED
Arctic Cat Inc
ACAT
| $11.4M | 0.41% |
238,327
+58,502
| +33% | +$2.84M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.53M | 0.34% |
50,970
+22,169
| +77% | +$4.07M |
|
|
GKNT
47
DELISTED
GEEKNET INC COM NEW
GKNT
| $6.31M | 0.23% |
+450,000
| New | +$7.35M |
|
|
MNTX
48
DELISTED
Manitex International, Inc.
MNTX
| $3.92M | 0.14% |
240,324
-43,941
| -15% | -$657K |
|
49
Booking.com
BKNG
$150B
| $1.39M | 0.05% |
29,225
+19,475
| +200% | +$961K |
|
50
Travel + Leisure Co
TNL
$4.61B
| $1.24M | 0.04% |
37,562
-380,437
| -91% | -$12.4M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Impala Asset Management held 83 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Impala Asset Management deployed $404M of net new capital in Q1 2014, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 3,271,391 shares worth $123M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Boeing, an estimated $57.8M trimmed.
- Impala Asset Management's largest Q1 2014 buy was Lennar Class A: 3,271,391 shares worth $123M.
- Impala Asset Management added most to Marathon Petroleum in Q1 2014, an estimated $74.4M increase.
- Impala Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $57.8M.
- Impala Asset Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $36.2M.
- Impala Asset Management's ten largest holdings make up 48% of its $2.78B portfolio in Q1 2014.
- Impala Asset Management opened 12 new positions and closed 22 in Q1 2014.
- Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.78B.
Based on Impala Asset Management's 13F filing for Q1 2014, filed 14 May 2014.