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Impala Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
44.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$4.39B
AUM Growth
+$1.89B
(+76%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
86
New
25
Increased
21
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
D.R. Horton
DHI
|
+$53.9M |
| 3 |
Meritage Homes
MTH
|
+$50.6M |
| 4 |
Take-Two Interactive
TTWO
|
+$43.1M |
| 5 |
TGI
Triumph Group
TGI
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$115M |
| 2 |
Harley-Davidson
HOG
|
+$90.8M |
| 3 |
HBI
Hanesbrands
HBI
|
+$85.2M |
| 4 |
FedEx
FDX
|
+$59.9M |
| 5 |
SKX
Skechers
SKX
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Consumer Discretionary | 29.17% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 4.85% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$3.36B
| $31.6M | 0.72% |
945,372
-800,747
| -46% | -$30.3M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.8M | 0.68% |
+242,663
| New | +$26.4M |
|
28
Akamai
AKAM
$15.1B
| $29.4M | 0.67% |
+413,247
| New | +$27.3M |
|
29
UNIFI
UFI
$125M
| $28.6M | 0.65% |
793,296
-119,128
| -13% | -$3.89M |
|
30
Visteon
VC
$2.61B
| $26.5M | 0.6% |
+274,500
| New | +$27.4M |
|
31
Brunswick
BC
$4.46B
| $21.3M | 0.48% |
414,057
-47,036
| -10% | -$2.5M |
|
32
Kirby Corp
KEX
$7.34B
| $19.1M | 0.43% |
254,469
+196,048
| +336% | +$15.1M |
|
33
Palo Alto Networks
PANW
$307B
| $17.4M | 0.4% |
+712,842
| New | +$16M |
|
34
Weyerhaeuser
WY
$16.1B
| $17.2M | 0.39% |
517,400
-645,158
| -55% | -$22.6M |
|
35
Union Pacific
UNP
$169B
| $17.1M | 0.39% |
157,835
+111,016
| +237% | +$13M |
|
36
The Greenbrier Companies
GBX
$1.32B
| $16.4M | 0.37% |
+281,965
| New | +$15.6M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $16M | 0.36% |
+700,859
| New | +$16.3M |
|
38
La-Z-Boy
LZB
$1.21B
| $14.3M | 0.33% |
510,498
-16,817
| -3% | -$447K |
|
|
39
Harley-Davidson
HOG
$2.87B
| $13M | 0.3% |
213,667
-1,444,727
| -87% | -$90.8M |
|
40
MarineMax
HZO
$1.16B
| $11.9M | 0.27% |
449,098
+48,674
| +12% | +$1.19M |
|
41
BorgWarner
BWA
$12.7B
| $11.8M | 0.27% |
+221,595
| New | +$11.3M |
|
42
Mine Safety
MSA
$6.9B
| $9.92M | 0.23% |
+198,896
| New | +$9.61M |
|
43
Burlington
BURL
$14.3B
| $9.66M | 0.22% |
+162,600
| New | +$8.72M |
|
44
Costco
COST
$400B
| $6.21M | 0.14% |
41,020
+1,704
| +4% | +$250K |
|
45
Kroger
KR
$37.1B
| $5.66M | 0.13% |
147,652
+28,204
| +24% | +$1.01M |
|
46
Starbucks
SBUX
$110B
| $5.37M | 0.12% |
113,456
+43,006
| +61% | +$1.93M |
|
47
Constellation Brands
STZ
$21.1B
| $5.37M | 0.12% |
46,211
+4,080
| +10% | +$459K |
|
48
Travel + Leisure Co
TNL
$4.01B
| $5.23M | 0.12% |
127,952
+392
| +0.3% | +$15.6K |
|
|
FELP
49
DELISTED
Foresight Energy LP
FELP
| $5.2M | 0.12% |
333,728
-896,283
| -73% | -$14.4M |
|
50
Oshkosh
OSK
$8.84B
| $4.17M | 0.09% |
+85,428
| New | +$3.91M |
|
Similar funds
WFS
CCM
RFS
VBCG
PXPO
SA
MHIP
OL
Impala Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Impala Asset Management held 86 positions worth $4.39B, up 76% from $2.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Impala Asset Management withdrew a net $246M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Ralph Lauren, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Impala Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $104M.
- Impala Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 503,400 shares worth $104M.
- Impala Asset Management added most to Take-Two Interactive in Q1 2015, an estimated $43.1M increase.
- Impala Asset Management's biggest Q1 2015 reduction was Harley-Davidson, cutting an estimated $90.8M.
- Impala Asset Management fully exited Ralph Lauren in Q1 2015, selling an estimated $115M.
- Impala Asset Management's ten largest holdings make up 73% of its $4.39B portfolio in Q1 2015.
- Impala Asset Management opened 25 new positions and closed 19 in Q1 2015.
- Impala Asset Management's portfolio value rose 76% quarter-over-quarter to $4.39B.
Based on Impala Asset Management's 13F filing for Q1 2015, filed 14 May 2015.