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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
-0.08%
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
$1.67B
AUM Growth
-$93M
Cap. Flow
-$52.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.98%
Holding
72
New
17
Increased
22
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$97.7M
2
MPC icon
Marathon Petroleum
MPC
+$51.6M
3
ALK icon
Alaska Air
ALK
+$51.1M
4
META icon
Meta Platforms (Facebook)
META
+$41.5M
5
EXP icon
Eagle Materials
EXP
+$40.3M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$74.7M
2
AAPL icon
Apple
AAPL
+$65M
3
CNW
CON-WAY INC.
CNW
+$60.5M
4
DAL icon
Delta Air Lines
DAL
+$51.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.86%
2 Industrials 14.3%
3 Communication Services 9.21%
4 Materials 7.87%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.02B
$16.2M 0.97%
1,137,204
-2,319,754
-67% -$36.8M
SBUX icon
27
Starbucks
SBUX
$121B
$14.3M 0.86%
251,708
+100,069
+66% +$5.61M
KR icon
28
Kroger
KR
$35.4B
$12.6M 0.75%
348,856
+142,768
+69% +$5.29M
WFC icon
29
Wells Fargo
WFC
$258B
$12.1M 0.72%
+235,300
New +$12.9M
DAL icon
30
Delta Air Lines
DAL
$58.3B
$9.85M 0.59%
219,585
-1,150,768
-84% -$51.7M
JAH
31
DELISTED
JARDEN CORPORATION
JAH
$6.53M 0.39%
+133,483
New +$7.06M
DIS icon
32
Walt Disney
DIS
$167B
$5.63M 0.34%
55,131
-245,841
-82% -$26.8M
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$5.29M 0.32%
80,072
+46,848
+141% +$3.27M
TGT icon
34
Target
TGT
$65.6B
$5.13M 0.31%
65,196
+19,686
+43% +$1.57M
AMZN icon
35
Amazon
AMZN
$2.53T
$4.9M 0.29%
+191,280
New +$4.84M
JD icon
36
JD.com
JD
$43.6B
$4.52M 0.27%
+173,400
New +$5.01M
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$4.2M 0.25%
50,428
+19,165
+61% +$1.7M
MNRO icon
38
Monro
MNRO
$421M
$4.09M 0.25%
+60,628
New +$3.88M
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.97M 0.24%
+20,530
New +$3.85M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.96M 0.24%
+128,142
New +$3.57M
SGI
41
Somnigroup International
SGI
$14.1B
$3.88M 0.23%
217,172
+120,612
+125% +$2.21M
BEL
42
DELISTED
Belmond Ltd.
BEL
$3.65M 0.22%
360,874
+160,874
+80% +$1.85M
BC icon
43
Brunswick
BC
$5.18B
$3.47M 0.21%
72,501
-204,098
-74% -$10.4M
NOC icon
44
Northrop Grumman
NOC
$76B
$2.55M 0.15%
+15,388
New +$2.58M
CMG icon
45
Chipotle Mexican Grill
CMG
$48.8B
$2.48M 0.15%
171,800
-66,550
-28% -$946K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$2.33M 0.14%
94,490
-529,540
-85% -$12.6M
MNST icon
47
Monster Beverage
MNST
$95.5B
$2.13M 0.13%
94,698
+72,336
+323% +$1.7M
BKNG icon
48
Booking.com
BKNG
$150B
$2.09M 0.13%
+42,200
New +$2.1M
MHK icon
49
Mohawk Industries
MHK
$7.29B
$1.34M 0.08%
+7,400
New +$1.47M
AAPL icon
50
Apple
AAPL
$4.9T
– –
-2,074,168
Closed -$65M
1
2
3

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Impala Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Impala Asset Management held 72 positions worth $1.67B, down 5.3% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Impala Asset Management withdrew a net $52.3M in Q3 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was Meritage Homes, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Impala Asset Management opened a new position in Marathon Petroleum worth $46.5M.

  • Impala Asset Management's largest Q3 2015 buy was Marathon Petroleum: 1,003,437 shares worth $46.5M.
  • Impala Asset Management added most to Pultegroup in Q3 2015, an estimated $97.7M increase.
  • Impala Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $51.7M.
  • Impala Asset Management fully exited Meritage Homes in Q3 2015, selling an estimated $74.7M.
  • Impala Asset Management's ten largest holdings make up 66% of its $1.67B portfolio in Q3 2015.
  • Impala Asset Management opened 17 new positions and closed 23 in Q3 2015.
  • Impala Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.67B.

Based on Impala Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.