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
-2.58%
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
$1.76B
AUM Growth
-$2.63B
(-60%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-145.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
84
New
17
Increased
17
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$65.4M |
| 2 |
Eagle Materials
EXP
|
+$50M |
| 3 |
Oshkosh
OSK
|
+$32.4M |
| 4 |
Walt Disney
DIS
|
+$31.8M |
| 5 |
Century Aluminum
CENX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Macy's
M
|
+$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
+$51.3M |
| 4 |
Pultegroup
PHM
|
+$47M |
| 5 |
Take-Two Interactive
TTWO
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$52.9B
| $17.8M | 1.01% |
+267,723
| New | +$16.5M |
|
27
Meta Platforms (Facebook)
META
$1.37T
| $15.5M | 0.88% |
+180,540
| New | +$14.7M |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.8M | 0.84% |
+624,030
| New | +$14.6M |
|
29
Brunswick
BC
$5.18B
| $14.1M | 0.8% |
276,599
-137,458
| -33% | -$7.19M |
|
30
FedEx
FDX
$73B
| $12.9M | 0.73% |
+75,800
| New | +$13.2M |
|
31
MarineMax
HZO
$772M
| $12.4M | 0.7% |
526,769
+77,671
| +17% | +$1.86M |
|
32
Broadcom
AVGO
$1.85T
| $11.7M | 0.67% |
+882,290
| New | +$11.6M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.64% |
+262,400
| New | +$12.4M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.64M | 0.49% |
+323,200
| New | +$8.64M |
|
35
Starbucks
SBUX
$121B
| $8.13M | 0.46% |
151,639
+38,183
| +34% | +$1.94M |
|
36
Kroger
KR
$35.4B
| $7.47M | 0.42% |
206,088
+58,436
| +40% | +$2.12M |
|
37
Constellation Brands
STZ
$22.3B
| $6.75M | 0.38% |
58,207
+11,996
| +26% | +$1.42M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.98M | 0.34% |
+116,076
| New | +$5.65M |
|
|
39
Pultegroup
PHM
$24.5B
| $4.7M | 0.27% |
233,000
-2,316,681
| -91% | -$47M |
|
40
Alaska Air
ALK
$5.27B
| $4.53M | 0.26% |
+70,235
| New | +$4.53M |
|
41
Mine Safety
MSA
$6.73B
| $4.01M | 0.23% |
82,770
-116,126
| -58% | -$5.57M |
|
42
Boise Cascade
BCC
$2.65B
| $3.9M | 0.22% |
+106,400
| New | +$3.89M |
|
43
Target
TGT
$65.6B
| $3.71M | 0.21% |
45,510
+19,397
| +74% | +$1.57M |
|
44
LyondellBasell Industries
LYB
$19.5B
| $3.24M | 0.18% |
+31,263
| New | +$3.15M |
|
45
Costco
COST
$423B
| $3.14M | 0.18% |
23,237
-17,783
| -43% | -$2.56M |
|
46
Chipotle Mexican Grill
CMG
$48.8B
| $2.88M | 0.16% |
238,350
+199,050
| +506% | +$2.52M |
|
47
Occidental Petroleum
OXY
$55.6B
| $2.58M | 0.15% |
33,224
-4,565
| -12% | -$357K |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $2.5M | 0.14% |
+200,000
| New | +$2.53M |
|
|
SGI
49
Somnigroup International
SGI
$14.1B
| $1.59M | 0.09% |
+96,560
| New | +$1.47M |
|
50
Eastman Chemical
EMN
$8.01B
| $1.33M | 0.08% |
+16,216
| New | +$1.25M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impala Asset Management held 84 positions worth $1.76B, down 60% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Impala Asset Management withdrew a net $2.57B in Q2 2015, closing 29 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Impala Asset Management opened a new position in CON-WAY INC. worth $60.5M.
- Impala Asset Management's largest Q2 2015 buy was CON-WAY INC.: 1,575,665 shares worth $60.5M.
- Impala Asset Management added most to Eagle Materials in Q2 2015, an estimated $50M increase.
- Impala Asset Management's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $51.3M.
- Impala Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $104M.
- Impala Asset Management's ten largest holdings make up 57% of its $1.76B portfolio in Q2 2015.
- Impala Asset Management opened 17 new positions and closed 29 in Q2 2015.
- Impala Asset Management's portfolio value fell 60% quarter-over-quarter to $1.76B.
Based on Impala Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.