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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
+8.85%
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
$2.22B
AUM Growth
+$434M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.91%
Holding
103
New
25
Increased
34
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$47.9M
2
TRN icon
Trinity Industries
TRN
+$42.4M
3
M icon
Macy's
M
+$36.1M
4
NVR icon
NVR
NVR
+$35.5M
5
GD icon
General Dynamics
GD
+$33.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.4M
2
CSX icon
CSX Corp
CSX
+$31.5M
3
PH icon
Parker-Hannifin
PH
+$30.5M
4
CNW
CON-WAY INC.
CNW
+$26.2M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.39%
2 Industrials 26.62%
3 Energy 12.53%
4 Materials 5.5%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.08B
$7.85M 0.35%
90,750
+40,695
+81% +$3.41M
IPI icon
52
Intrepid Potash
IPI
$474M
$7.84M 0.35%
+50,000
New +$7.66M
LAD icon
53
Lithia Motors
LAD
$8.9B
$7.33M 0.33%
100,464
+91,564
+1,029% +$5.99M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.05M 0.32%
41,977
+24,999
+147% +$4.19M
WAB icon
55
Wabtec
WAB
$49.4B
$6.9M 0.31%
109,773
+35,973
+49% +$2.11M
CPA icon
56
Copa Holdings
CPA
$5.8B
$6.1M 0.28%
43,998
+9,023
+26% +$1.24M
DCH
57
Dauch Corp
DCH
$1.39B
$5.67M 0.26%
287,725
-7,465
-3% -$147K
CPAY icon
58
Corpay
CPAY
$25.5B
$5.49M 0.25%
+49,827
New +$4.87M
ADM icon
59
CALL
Archer Daniels Midland
ADM
$38.9B
$5.16M 0.23%
+140,000
New +$5.1M
ACAT
60
DELISTED
Arctic Cat Inc
ACAT
$4.89M 0.22%
85,640
-24,955
-23% -$1.36M
PH icon
61
Parker-Hannifin
PH
$121B
$4.71M 0.21%
43,300
-296,160
-87% -$30.5M
BA icon
62
Boeing
BA
$175B
$4.27M 0.19%
36,352
-213,648
-85% -$23M
IWM icon
63
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$4.06M 0.18%
+38,100
New +$3.94M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$4.01M 0.18%
47,637
+27,035
+131% +$2.16M
PHM icon
65
CALL
Pultegroup
PHM
$24.5B
$3.84M 0.17%
+232,500
New +$3.97M
POT
66
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 0.17%
+120,000
New +$3.98M
LPX icon
67
CALL
Louisiana-Pacific
LPX
$5.02B
$3.63M 0.16%
206,100
+13,500
+7% +$223K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.2M 0.14%
47,200
-5,292
-10% -$327K
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$3.14M 0.14%
+287,524
New +$3.12M
CX icon
70
Cemex
CX
$17.2B
$2.85M 0.13%
+297,974
New +$2.93M
SAIA icon
71
Saia
SAIA
$9.33B
$2.79M 0.13%
89,332
+31,528
+55% +$981K
PAG icon
72
Penske Automotive Group
PAG
$14.5B
$2.74M 0.12%
+64,082
New +$2.45M
ETN icon
73
Eaton
ETN
$150B
$2.71M 0.12%
+39,318
New +$2.64M
GBX icon
74
The Greenbrier Companies
GBX
$1.52B
$2.63M 0.12%
106,439
-22,328
-17% -$519K
WSO icon
75
Watsco Inc
WSO
$12.8B
$1.82M 0.08%
19,300
+3,825
+25% +$350K
1 2
3
4 5

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Impala Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Impala Asset Management held 103 positions worth $2.22B, up 24% from $1.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impala Asset Management deployed $293M of net new capital in Q3 2013, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $35.4M trimmed.

  • Impala Asset Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.
  • Impala Asset Management added most to Macy's in Q3 2013, an estimated $36.1M increase.
  • Impala Asset Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $35.4M.
  • Impala Asset Management fully exited CON-WAY INC. in Q3 2013, selling an estimated $26.2M.
  • Impala Asset Management's ten largest holdings make up 51% of its $2.22B portfolio in Q3 2013.
  • Impala Asset Management opened 25 new positions and closed 24 in Q3 2013.
  • Impala Asset Management's portfolio value rose 24% quarter-over-quarter to $2.22B.

Based on Impala Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.