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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
-2.33%
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
$2.66B
AUM Growth
-$463M
Cap. Flow
-$352M
Cap. Flow %
-13.23%
Top 10 Hldgs %
47.65%
Holding
87
New
16
Increased
28
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$80.2M
2
MEOH icon
Methanex
MEOH
+$48.8M
3
BA icon
Boeing
BA
+$42.9M
4
LEN icon
Lennar Class A
LEN
+$36.6M
5
FDX icon
FedEx
FDX
+$35.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$97.6M
2
MTH icon
Meritage Homes
MTH
+$79.1M
3
EMN icon
Eastman Chemical
EMN
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.35%
2 Consumer Discretionary 32.72%
3 Energy 11.9%
4 Materials 8.88%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.63B
$42.3M 1.59%
600,064
+15,081
+3% +$1.12M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$41.3M 1.55%
1,194,403
+297,335
+33% +$10.5M
FDX icon
28
FedEx
FDX
$73B
$38.2M 1.43%
+236,385
New +$35.9M
AAPL icon
29
Apple
AAPL
$4.9T
$36.2M 1.36%
+1,438,236
New +$35.3M
HBI
30
DELISTED
Hanesbrands
HBI
$31.8M 1.19%
1,182,860
+942,620
+392% +$24M
KEX icon
31
Kirby Corp
KEX
$7.08B
$31.1M 1.17%
264,288
-135,493
-34% -$16.1M
DNOW icon
32
DNOW Inc
DNOW
$2.51B
$30.5M 1.15%
1,003,706
+112,162
+13% +$3.67M
FELP
33
DELISTED
Foresight Energy LP
FELP
$27.9M 1.05%
+1,525,175
New +$28.9M
WLH
34
DELISTED
WILLIAM LYON HOMES
WLH
$27.4M 1.03%
1,241,970
+48,119
+4% +$1.26M
UFI icon
35
UNIFI
UFI
$114M
$26.6M 1%
1,026,640
-177,526
-15% -$5.02M
GM icon
36
General Motors
GM
$80B
$23.7M 0.89%
740,876
+509,371
+220% +$17.8M
SHOO icon
37
Steven Madden
SHOO
$3.5B
$22.8M 0.86%
1,061,343
-789,419
-43% -$17.7M
CPAY icon
38
Corpay
CPAY
$25.5B
$20M 0.75%
140,620
+101,667
+261% +$14M
IPI icon
39
Intrepid Potash
IPI
$474M
$17.8M 0.67%
+115,288
New +$17.8M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$12.7M 0.48%
+236,950
New +$10.3M
LEN icon
41
CALL
Lennar Class A
LEN
$20.2B
$9.23M 0.35%
+249,718
New +$9.27M
INTC icon
42
Intel
INTC
$460B
$8.15M 0.31%
234,000
-234,349
-50% -$7.93M
CNW
43
DELISTED
CON-WAY INC.
CNW
$7.58M 0.28%
159,548
-951,732
-86% -$47.9M
RYL
44
CALL
DELISTED
RYLAND GROUP INC
RYL
$6.52M 0.25%
+196,200
New +$7.13M
HZO icon
45
MarineMax
HZO
$772M
$6.19M 0.23%
367,562
-397,075
-52% -$6.89M
GKNT
46
DELISTED
GEEKNET INC COM NEW
GKNT
$4.18M 0.16%
450,000
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.03M 0.15%
+20,476
New +$4.05M
MAR icon
48
Marriott International
MAR
$99B
$3.22M 0.12%
46,084
+37,965
+468% +$2.57M
HEES
49
DELISTED
H&E Equipment Services
HEES
$3M 0.11%
+74,467
New +$2.9M
STZ icon
50
Constellation Brands
STZ
$22.3B
$2.63M 0.1%
30,185
+20,004
+196% +$1.74M
1
2
3 4

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Impala Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Impala Asset Management held 87 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impala Asset Management withdrew a net $352M in Q3 2014, closing 25 positions and reducing 17 holdings. Its most notable exit was Meritage Homes, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Impala Asset Management opened a new position in Louisiana-Pacific worth $77.1M.

  • Impala Asset Management's largest Q3 2014 buy was Louisiana-Pacific: 5,671,078 shares worth $77.1M.
  • Impala Asset Management added most to Boeing in Q3 2014, an estimated $42.9M increase.
  • Impala Asset Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $97.6M.
  • Impala Asset Management fully exited Meritage Homes in Q3 2014, selling an estimated $79.1M.
  • Impala Asset Management's ten largest holdings make up 48% of its $2.66B portfolio in Q3 2014.
  • Impala Asset Management opened 16 new positions and closed 25 in Q3 2014.
  • Impala Asset Management's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on Impala Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.