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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
+5.9%
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
$1.49B
AUM Growth
-$178M
Cap. Flow
-$184M
Cap. Flow %
-12.32%
Top 10 Hldgs %
63.94%
Holding
67
New
18
Increased
15
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$119M
2
SWFT
Swift Transportation Company
SWFT
+$72.6M
3
LYB icon
LyondellBasell Industries
LYB
+$71.2M
4
HOG icon
Harley-Davidson
HOG
+$64.9M
5
MHK icon
Mohawk Industries
MHK
+$60.1M

Top Sells

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$178M
2
PHM icon
Pultegroup
PHM
+$95M
3
R icon
Ryder
R
+$63.4M
4
EXP icon
Eagle Materials
EXP
+$61.4M
5
ALK icon
Alaska Air
ALK
+$58.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.67%
2 Industrials 22.49%
3 Communication Services 10.44%
4 Materials 9.45%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$63.5B
$11.5M 0.77%
169,926
+89,854
+112% +$6.46M
PARA
27
DELISTED
Paramount Global Class B
PARA
$10.3M 0.69%
+217,600
New +$10.2M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$8.94M 0.6%
230,980
+102,838
+80% +$3.71M
AMZN icon
29
Amazon
AMZN
$2.68T
$7.32M 0.49%
216,500
+25,220
+13% +$795K
TECK icon
30
Teck Resources
TECK
$31.7B
$6.03M 0.4%
+1,562,253
New +$7.74M
NSC icon
31
Norfolk Southern
NSC
$71.9B
$5.43M 0.36%
+64,211
New +$5.5M
LPX icon
32
Louisiana-Pacific
LPX
$4.53B
$5.36M 0.36%
297,835
-839,369
-74% -$14.5M
BEL
33
DELISTED
Belmond Ltd.
BEL
$4.45M 0.3%
468,838
+107,964
+30% +$1.09M
MNRO icon
34
Monro
MNRO
$391M
$4.09M 0.27%
61,832
+1,204
+2% +$85.7K
MNST icon
35
Monster Beverage
MNST
$87.4B
$3.94M 0.26%
317,364
+127,968
+68% +$1.54M
WYNN icon
36
Wynn Resorts
WYNN
$8.93B
$3.94M 0.26%
+56,898
New +$3.8M
NOC icon
37
Northrop Grumman
NOC
$75.5B
$3.57M 0.24%
18,892
+3,504
+23% +$642K
SKX
38
DELISTED
Skechers
SKX
$3.04M 0.2%
+100,575
New +$3.36M
EAT icon
39
Brinker International
EAT
$8.5B
$2.99M 0.2%
+62,409
New +$2.93M
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.97M 0.2%
18,590
-1,940
-9% -$323K
BHI
41
DELISTED
Baker Hughes
BHI
$2M 0.13%
+43,456
New +$2.22M
MLM icon
42
Martin Marietta Materials
MLM
$36B
$1.73M 0.12%
+12,661
New +$1.92M
BKNG icon
43
Booking.com
BKNG
$129B
$1.54M 0.1%
30,150
-12,050
-29% -$636K
NXPI icon
44
NXP Semiconductors
NXPI
$57.1B
$1.52M 0.1%
+18,088
New +$1.55M
EEFT icon
45
Euronet Worldwide
EEFT
$2.62B
$1.45M 0.1%
+19,996
New +$1.53M
AKAM icon
46
Akamai
AKAM
$15.1B
– –
-294,634
Closed -$20.3M
ALK icon
47
Alaska Air
ALK
$4.45B
– –
-738,846
Closed -$58.7M
BC icon
48
Brunswick
BC
$4.46B
– –
-72,501
Closed -$3.47M
CMG icon
49
Chipotle Mexican Grill
CMG
$44.1B
– –
-171,800
Closed -$2.48M
COST icon
50
Costco
COST
$400B
– –
-165,326
Closed -$23.9M
1
2
3

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CCM
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RFS
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VBCG
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PXPO
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MHIP
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Impala Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Impala Asset Management held 67 positions worth $1.49B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Impala Asset Management withdrew a net $184M in Q4 2015, closing 22 positions and reducing 12 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Impala Asset Management opened a new position in CalAtlantic Group, Inc. worth $113M.

  • Impala Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 2,984,237 shares worth $113M.
  • Impala Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $71.2M increase.
  • Impala Asset Management's biggest Q4 2015 reduction was Eagle Materials, cutting an estimated $61.4M.
  • Impala Asset Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $178M.
  • Impala Asset Management's ten largest holdings make up 64% of its $1.49B portfolio in Q4 2015.
  • Impala Asset Management opened 18 new positions and closed 22 in Q4 2015.
  • Impala Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.

Based on Impala Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.