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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
+15.6%
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
$2.5B
AUM Growth
-$161M
Cap. Flow
-$416M
Cap. Flow %
-16.66%
Top 10 Hldgs %
55.32%
Holding
82
New
20
Increased
22
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$107M
2
CCL icon
Carnival Corporation Ltd
CCL
+$73.5M
3
PHM icon
Pultegroup
PHM
+$57.6M
4
HBI
Hanesbrands
HBI
+$51.3M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$134M
2
TRN icon
Trinity Industries
TRN
+$100M
3
FLR icon
Fluor
FLR
+$80.9M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$71.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
26
Caesarstone
CSTE
$71.6M
$30.7M 1.23%
+512,655
New +$29.1M
FLR icon
27
Fluor
FLR
$6.99B
$29.9M 1.2%
493,379
-1,279,573
-72% -$80.9M
UFI icon
28
UNIFI
UFI
$114M
$27.1M 1.09%
912,424
-114,216
-11% -$3.16M
BA icon
29
Boeing
BA
$175B
$24.8M 0.99%
190,614
-152,340
-44% -$19.3M
BC icon
30
Brunswick
BC
$5.18B
$23.6M 0.95%
461,093
+425,961
+1,212% +$19.9M
VFC icon
31
VF Corp
VFC
$5.88B
$22.2M 0.89%
+314,131
New +$20.8M
CPAY icon
32
Corpay
CPAY
$25.5B
$21.9M 0.87%
146,934
+6,314
+4% +$910K
AXP icon
33
American Express
AXP
$228B
$21.8M 0.87%
+234,369
New +$21M
TOL icon
34
Toll Brothers
TOL
$14B
$21M 0.84%
+611,400
New +$19.9M
FELP
35
DELISTED
Foresight Energy LP
FELP
$20.8M 0.83%
1,230,011
-295,164
-19% -$5.13M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$17.1M 0.68%
+847,067
New +$17.1M
LZB icon
37
La-Z-Boy
LZB
$1.61B
$14.2M 0.57%
+527,315
New +$12.5M
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$9.72M 0.39%
+284,779
New +$9.03M
HZO icon
39
MarineMax
HZO
$772M
$8.03M 0.32%
400,424
+32,862
+9% +$602K
SHOO icon
40
Steven Madden
SHOO
$3.5B
$7.41M 0.3%
349,323
-712,020
-67% -$15.2M
UNP icon
41
Union Pacific
UNP
$172B
$5.58M 0.22%
46,819
-565,846
-92% -$65M
COST icon
42
Costco
COST
$423B
$5.57M 0.22%
39,316
+24,317
+162% +$3.31M
MPC icon
43
Marathon Petroleum
MPC
$91.7B
$5.35M 0.21%
118,636
-1,506,302
-93% -$66.3M
ARCB icon
44
ArcBest
ARCB
$3.17B
$5.15M 0.21%
+111,017
New +$4.51M
TNL icon
45
Travel + Leisure Co
TNL
$4.61B
$4.94M 0.2%
127,560
+81,435
+177% +$2.95M
KEX icon
46
Kirby Corp
KEX
$7.08B
$4.72M 0.19%
58,421
-205,867
-78% -$20.4M
STZ icon
47
Constellation Brands
STZ
$22.3B
$4.14M 0.17%
42,131
+11,946
+40% +$1.09M
KR icon
48
Kroger
KR
$35.4B
$3.83M 0.15%
119,448
+90,672
+315% +$2.62M
GKNT
49
DELISTED
GEEKNET INC COM NEW
GKNT
$3.01M 0.12%
363,968
-86,032
-19% -$766K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$2.95M 0.12%
74,894
+48,228
+181% +$1.78M
1
2
3 4

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Impala Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Impala Asset Management held 82 positions worth $2.5B, down 6% from $2.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impala Asset Management withdrew a net $416M in Q4 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Impala Asset Management opened a new position in Ralph Lauren worth $115M.

  • Impala Asset Management's largest Q4 2014 buy was Ralph Lauren: 622,277 shares worth $115M.
  • Impala Asset Management added most to Hanesbrands in Q4 2014, an estimated $51.3M increase.
  • Impala Asset Management's biggest Q4 2014 reduction was Lennar Class A, cutting an estimated $134M.
  • Impala Asset Management fully exited Trinity Industries in Q4 2014, selling an estimated $100M.
  • Impala Asset Management's ten largest holdings make up 55% of its $2.5B portfolio in Q4 2014.
  • Impala Asset Management opened 20 new positions and closed 21 in Q4 2014.
  • Impala Asset Management's portfolio value fell 6% quarter-over-quarter to $2.5B.

Based on Impala Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.