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
+5.9%
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
$1.49B
AUM Growth
-$178M
(-11%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
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 |
LyondellBasell Industries
LYB
|
+$71.2M |
| 4 |
Harley-Davidson
HOG
|
+$64.9M |
| 5 |
Mohawk Industries
MHK
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$178M |
| 2 |
Pultegroup
PHM
|
+$95M |
| 3 |
Ryder
R
|
+$63.4M |
| 4 |
Eagle Materials
EXP
|
+$61.4M |
| 5 |
Alaska Air
ALK
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.78% |
| 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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.6B
| $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 |
|
29
Amazon
AMZN
$2.53T
| $7.32M | 0.49% |
216,500
+25,220
| +13% | +$795K |
|
30
Teck Resources
TECK
$30.7B
| $6.03M | 0.4% |
+1,562,253
| New | +$7.74M |
|
31
Norfolk Southern
NSC
$75B
| $5.43M | 0.36% |
+64,211
| New | +$5.5M |
|
32
Louisiana-Pacific
LPX
$5.02B
| $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 |
|
34
Monro
MNRO
$421M
| $4.09M | 0.27% |
61,832
+1,204
| +2% | +$85.7K |
|
35
Monster Beverage
MNST
$95.5B
| $3.94M | 0.26% |
158,682
+63,984
| +68% | +$1.54M |
|
36
Wynn Resorts
WYNN
$10.5B
| $3.94M | 0.26% |
+56,898
| New | +$3.8M |
|
37
Northrop Grumman
NOC
$76B
| $3.57M | 0.24% |
18,892
+3,504
| +23% | +$642K |
|
|
SKX
38
DELISTED
Skechers
SKX
| $3.04M | 0.2% |
+100,575
| New | +$3.36M |
|
39
Brinker International
EAT
$9B
| $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 |
|
42
Martin Marietta Materials
MLM
$32.4B
| $1.73M | 0.12% |
+12,661
| New | +$1.92M |
|
43
Booking.com
BKNG
$150B
| $1.54M | 0.1% |
30,150
-12,050
| -29% | -$636K |
|
44
NXP Semiconductors
NXPI
$61.8B
| $1.52M | 0.1% |
+18,088
| New | +$1.55M |
|
45
Euronet Worldwide
EEFT
$2.92B
| $1.45M | 0.1% |
+19,996
| New | +$1.53M |
|
46
Akamai
AKAM
$16.5B
| – | – |
-294,634
| Closed | -$20.3M |
|
|
47
Alaska Air
ALK
$5.27B
| – | – |
-738,846
| Closed | -$58.7M |
|
48
Brunswick
BC
$5.18B
| – | – |
-72,501
| Closed | -$3.47M |
|
49
Chipotle Mexican Grill
CMG
$48.8B
| – | – |
-171,800
| Closed | -$2.48M |
|
50
Costco
COST
$423B
| – | – |
-165,326
| Closed | -$23.9M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
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 $231M 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 42% 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.