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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
+13.08%
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
$2.21B
AUM Growth
-$4.24M
(-0.19%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
108
New
29
Increased
14
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.4M |
| 2 |
Eastman Chemical
EMN
|
+$66.7M |
| 3 |
Boeing
BA
|
+$53.3M |
| 4 |
Union Pacific
UNP
|
+$39M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$68.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$38.4M |
| 3 |
Trinity Industries
TRN
|
+$32.1M |
| 4 |
Louisiana-Pacific
LPX
|
+$32M |
| 5 |
Harley-Davidson
HOG
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.61% |
| 2 | Industrials | 28.9% |
| 3 | Energy | 14.21% |
| 4 | Materials | 9.11% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
51
DELISTED
CalAmp Corp.
CAMP
| $7.16M | 0.32% |
+11,125
| New | +$6.21M |
|
52
Expro Ltd
XPRO
$1.71B
| $6.09M | 0.28% |
37,613
-23,483
| -38% | -$3.98M |
|
53
Gen Digital
GEN
$16.3B
| $6.06M | 0.27% |
+257,165
| New | +$6.01M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.32M | 0.24% |
28,801
-13,176
| -31% | -$2.33M |
|
|
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
| $4.51M | 0.2% |
284,265
-3,259
| -1% | -$42K |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| $4.46M | 0.2% |
201,051
-408,743
| -67% | -$8.91M |
|
57
Westlake Corp
WLK
$9.19B
| $3.19M | 0.14% |
+52,326
| New | +$2.94M |
|
58
Ford
F
$59.3B
| $3.1M | 0.14% |
201,113
-1,542,486
| -88% | -$25.9M |
|
|
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
| $2.92M | 0.13% |
+67,554
| New | +$2.47M |
|
|
CVRR
60
DELISTED
CVR Refining, LP
CVRR
| $2.3M | 0.1% |
+101,506
| New | +$2.35M |
|
61
Booking.com
BKNG
$150B
| $453K | 0.02% |
+9,750
| New | +$434K |
|
62
Alphabet (Google) Class C
GOOG
$4.08T
| $436K | 0.02% |
+15,618
| New | +$395K |
|
63
Polaris
PII
$3.88B
| $424K | 0.02% |
+2,908
| New | +$389K |
|
64
Costco
COST
$423B
| $332K | 0.02% |
+2,786
| New | +$333K |
|
65
Starbucks
SBUX
$121B
| $268K | 0.01% |
+6,850
| New | +$271K |
|
66
Constellation Brands
STZ
$22.3B
| $255K | 0.01% |
+3,624
| New | +$242K |
|
67
JB Hunt Transport Services
JBHT
$25.3B
| $239K | 0.01% |
+3,095
| New | +$231K |
|
68
Copa Holdings
CPA
$5.8B
| $238K | 0.01% |
1,484
-42,514
| -97% | -$6.43M |
|
69
RTX Corp
RTX
$289B
| $215K | 0.01% |
+2,995
| New | +$204K |
|
70
Parker-Hannifin
PH
$121B
| $211K | 0.01% |
1,640
-41,660
| -96% | -$4.84M |
|
71
Under Armour
UAA
$2.91B
| $210K | 0.01% |
+9,668
| New | +$197K |
|
72
CALL
Archer Daniels Midland
ADM
$38.9B
| – | – |
-140,000
| Closed | -$5.16M |
|
|
DCH
73
Dauch Corp
DCH
$1.39B
| – | – |
-287,725
| Closed | -$5.67M |
|
74
CALL
Bank of America
BAC
$433B
| – | – |
-854,800
| Closed | -$11.8M |
|
|
75
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-651,300
| Closed | -$21.3M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Impala Asset Management held 108 positions worth $2.21B, down 0.19% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Impala Asset Management withdrew a net $238M in Q4 2013, closing 37 positions and reducing 28 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.
Against the trend, Impala Asset Management opened a new position in International Paper worth $77.4M.
- Impala Asset Management's largest Q4 2013 buy was International Paper: 1,690,741 shares worth $77.4M.
- Impala Asset Management added most to Eastman Chemical in Q4 2013, an estimated $66.7M increase.
- Impala Asset Management's biggest Q4 2013 reduction was NVR, cutting an estimated $68.1M.
- Impala Asset Management fully exited Carnival Corporation Ltd in Q4 2013, selling an estimated $38.4M.
- Impala Asset Management's ten largest holdings make up 50% of its $2.21B portfolio in Q4 2013.
- Impala Asset Management opened 29 new positions and closed 37 in Q4 2013.
- Impala Asset Management's portfolio value fell 0.19% quarter-over-quarter to $2.21B.
Based on Impala Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.