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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
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
$1.78B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$205M |
| 2 |
Delta Air Lines
DAL
|
+$120M |
| 3 |
Macy's
M
|
+$104M |
| 4 |
Helmerich & Payne
HP
|
+$103M |
| 5 |
Harley-Davidson
HOG
|
+$96.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.69% |
| 2 | Industrials | 27.42% |
| 3 | Energy | 13.79% |
| 4 | Materials | 5.19% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.08B
| $3.98M | 0.22% |
+50,055
| New | +$3.86M |
|
52
Wabtec
WAB
$49.4B
| $3.94M | 0.22% |
+73,800
| New | +$3.89M |
|
|
PIR
53
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.75M | 0.21% |
+7,989
| New | +$3.74M |
|
|
GTLS
54
DELISTED
Chart Industries
GTLS
| $3.58M | 0.2% |
+38,074
| New | +$3.33M |
|
55
PPG Industries
PPG
$24.9B
| $3.44M | 0.19% |
+46,974
| New | +$3.48M |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $3.21M | 0.18% |
+250,016
| New | +$3.08M |
|
57
The Greenbrier Companies
GBX
$1.52B
| $3.14M | 0.18% |
+128,767
| New | +$2.99M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | 0.18% |
+52,492
| New | +$3.05M |
|
59
Micron Technology
MU
$988B
| $2.87M | 0.16% |
+200,000
| New | +$2.22M |
|
60
CALL
Louisiana-Pacific
LPX
$5.02B
| $2.85M | 0.16% |
+192,600
| New | +$3.5M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.72M | 0.15% |
+16,978
| New | +$2.73M |
|
62
Lennar Class A
LEN
$20.2B
| $2.65M | 0.15% |
+77,321
| New | +$2.93M |
|
63
Ryder
R
$9.9B
| $2.07M | 0.12% |
+34,120
| New | +$2.05M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.1% |
+90,962
| New | +$1.71M |
|
65
Saia
SAIA
$9.33B
| $1.73M | 0.1% |
+57,804
| New | +$1.64M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.54M | 0.09% |
+20,602
| New | +$1.49M |
|
67
Halliburton
HAL
$26.4B
| $1.47M | 0.08% |
+35,200
| New | +$1.47M |
|
68
Manchester United
MANU
$4.04B
| $1.4M | 0.08% |
+87,787
| New | +$1.51M |
|
69
Watsco Inc
WSO
$12.8B
| $1.3M | 0.07% |
+15,475
| New | +$1.31M |
|
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $989K | 0.06% |
+33,600
| New | +$1.02M |
|
71
Las Vegas Sands
LVS
$32.3B
| $826K | 0.05% |
+15,600
| New | +$872K |
|
72
LKQ Corp
LKQ
$5.76B
| $818K | 0.05% |
+31,777
| New | +$758K |
|
73
Scorpio Tankers
STNG
$3.76B
| $674K | 0.04% |
+7,500
| New | +$654K |
|
74
Bank of America
BAC
$433B
| $618K | 0.03% |
+48,040
| New | +$613K |
|
75
Lithia Motors
LAD
$8.9B
| $474K | 0.03% |
+8,900
| New | +$447K |
|
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VEA
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IH
NCM
Impala Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Impala Asset Management, which disclosed 78 positions worth $1.78B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is NVR: 206,516 shares worth $190M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Industrials and Energy.
- Impala Asset Management's largest Q2 2013 buy was NVR: 206,516 shares worth $190M.
- Impala Asset Management's ten largest holdings make up 54% of its $1.78B portfolio in Q2 2013.
- Impala Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Impala Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.