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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
+4.47%
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
$3.12B
AUM Growth
+$344M
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
84
New
23
Increased
16
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$151M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$84.5M |
| 3 |
Mohawk Industries
MHK
|
+$50.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$47.6M |
| 5 |
Flowserve
FLS
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$78.7M |
| 2 |
International Paper
IP
|
+$51.6M |
| 3 |
General Dynamics
GD
|
+$42M |
| 4 |
Helmerich & Payne
HP
|
+$30.2M |
| 5 |
Union Pacific
UNP
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.97% |
| 2 | Industrials | 34.32% |
| 3 | Energy | 10.19% |
| 4 | Materials | 7.52% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$7.08B
| $46.8M | 1.5% |
399,781
+161,109
| +68% | +$17.3M |
|
|
27
Flowserve
FLS
$9.63B
| $43.5M | 1.39% |
+584,983
| New | +$44.3M |
|
28
Steven Madden
SHOO
$3.5B
| $42.3M | 1.36% |
1,850,762
-431,434
| -19% | -$9.68M |
|
29
NXP Semiconductors
NXPI
$61.8B
| $40.6M | 1.3% |
613,908
+117,158
| +24% | +$7.17M |
|
30
LyondellBasell Industries
LYB
$19.5B
| $38.3M | 1.23% |
391,933
+81,358
| +26% | +$7.75M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $36.9M | 1.18% |
591,799
+120,127
| +25% | +$7.61M |
|
|
WLH
32
DELISTED
WILLIAM LYON HOMES
WLH
| $36.3M | 1.16% |
1,193,851
+488,811
| +69% | +$13.1M |
|
33
CSX Corp
CSX
$93B
| $36M | 1.15% |
3,504,348
-1,373,847
| -28% | -$13.4M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.1M | 1.09% |
897,068
-694,504
| -44% | -$25.1M |
|
35
UNIFI
UFI
$114M
| $33.2M | 1.06% |
1,204,166
+56,000
| +5% | +$1.32M |
|
36
Canadian Pacific Kansas City
CP
$77.5B
| $32.9M | 1.05% |
+909,425
| New | +$29.8M |
|
|
SWFT
37
DELISTED
Swift Transportation Company
SWFT
| $32.5M | 1.04% |
1,289,029
-40,579
| -3% | -$984K |
|
38
DNOW Inc
DNOW
$2.51B
| $32.3M | 1.03% |
+891,544
| New | +$30.7M |
|
39
Weyerhaeuser
WY
$16.9B
| $26.1M | 0.83% |
788,030
-838,731
| -52% | -$25.4M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $25.1M | 0.8% |
+1,126,031
| New | +$23.1M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.5M | 0.72% |
+155,457
| New | +$20.6M |
|
42
Brunswick
BC
$5.18B
| $21.3M | 0.68% |
506,533
-113,304
| -18% | -$4.78M |
|
43
Signet Jewelers
SIG
$3.72B
| $21.1M | 0.68% |
+190,776
| New | +$19.9M |
|
44
Qualcomm
QCOM
$159B
| $20.8M | 0.66% |
262,203
-156,347
| -37% | -$12.4M |
|
45
Westlake Corp
WLK
$9.19B
| $19.7M | 0.63% |
235,658
-41,439
| -15% | -$3.1M |
|
46
Home Depot
HD
$332B
| $15.6M | 0.5% |
+192,602
| New | +$15.2M |
|
47
Intel
INTC
$460B
| $14.5M | 0.46% |
+468,349
| New | +$12.8M |
|
48
MarineMax
HZO
$772M
| $12.8M | 0.41% |
764,637
-193,860
| -20% | -$3.06M |
|
49
Designer Brands
DBI
$314M
| $10.8M | 0.35% |
+387,733
| New | +$12.2M |
|
|
TSE
50
DELISTED
Trinseo
TSE
| $8.84M | 0.28% |
+425,000
| New | +$9.13M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Impala Asset Management held 84 positions worth $3.12B, up 12% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Impala Asset Management deployed $210M of net new capital in Q2 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was United Airlines: 3,499,815 shares worth $144M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Delta Air Lines, an estimated $78.7M trimmed.
- Impala Asset Management's largest Q2 2014 buy was United Airlines: 3,499,815 shares worth $144M.
- Impala Asset Management added most to RYLAND GROUP INC in Q2 2014, an estimated $84.5M increase.
- Impala Asset Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $78.7M.
- Impala Asset Management fully exited International Paper in Q2 2014, selling an estimated $51.6M.
- Impala Asset Management's ten largest holdings make up 44% of its $3.12B portfolio in Q2 2014.
- Impala Asset Management opened 23 new positions and closed 13 in Q2 2014.
- Impala Asset Management's portfolio value rose 12% quarter-over-quarter to $3.12B.
Based on Impala Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.