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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
+8.79%
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
$2.78B
AUM Growth
+$566M
Cap. Flow
+$434M
Cap. Flow %
15.6%
Top 10 Hldgs %
47.99%
Holding
83
New
12
Increased
34
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$125M
2
MPC icon
Marathon Petroleum
MPC
+$74.4M
3
TRN icon
Trinity Industries
TRN
+$61.5M
4
MTH icon
Meritage Homes
MTH
+$59.8M
5
CNW
CON-WAY INC.
CNW
+$54.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57.8M
2
WY icon
Weyerhaeuser
WY
+$53.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$36.2M
4
PPG icon
PPG Industries
PPG
+$30.7M
5
EMN icon
Eastman Chemical
EMN
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 34.81%
2 Consumer Discretionary 33.9%
3 Energy 13.37%
4 Materials 9.22%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.04%
43,924
+28,306
+181% +$824K
PII icon
52
Polaris
PII
$3.29B
$1M 0.04%
7,172
+4,264
+147% +$575K
LVS icon
53
Las Vegas Sands
LVS
$26.7B
$917K 0.03%
11,350
-261,514
-96% -$21M
COST icon
54
Costco
COST
$400B
$874K 0.03%
7,826
+5,040
+181% +$577K
STZ icon
55
Constellation Brands
STZ
$21.1B
$759K 0.03%
8,937
+5,313
+147% +$423K
RTX icon
56
RTX Corp
RTX
$263B
$595K 0.02%
8,086
+5,091
+170% +$366K
CPA icon
57
Copa Holdings
CPA
$5.13B
$531K 0.02%
3,660
+2,176
+147% +$303K
UAA icon
58
Under Armour
UAA
$2.13B
$512K 0.02%
17,852
+8,252
+86% +$216K
BA icon
59
Boeing
BA
$166B
$310K 0.01%
2,468
-443,860
-99% -$57.8M
ALK icon
60
Alaska Air
ALK
$4.45B
$309K 0.01%
6,628
-458,120
-99% -$19M
SBUX icon
61
Starbucks
SBUX
$110B
$308K 0.01%
8,394
+1,544
+23% +$57.1K
AAPL icon
62
Apple
AAPL
$4.84T
– –
-652,652
Closed -$13.1M
AEM icon
63
Agnico Eagle Mines
AEM
$99.7B
– –
-1,370,534
Closed -$36.2M
BALL icon
64
Ball Corp
BALL
$16.1B
– –
-770,256
Closed -$19.9M
BG icon
65
Bunge Global
BG
$23.4B
– –
-293,989
Closed -$24.1M
CAT icon
66
Caterpillar
CAT
$360B
– –
-246,288
Closed -$22.4M
DSX icon
67
Diana Shipping
DSX
$372M
– –
-1,171,089
Closed -$10.9M
F icon
68
Ford
F
$53.8B
– –
-201,113
Closed -$3.1M
FLS icon
69
Flowserve
FLS
$9.03B
– –
-200,000
Closed -$15.8M
GEN icon
70
CALL
Gen Digital
GEN
$18.7B
– –
-400,000
Closed -$9.43M
GEN icon
71
Gen Digital
GEN
$18.7B
– –
-257,165
Closed -$6.06M
B
72
CALL
Barrick Mining
B
$70.3B
– –
-425,700
Closed -$7.5M
HAL icon
73
Halliburton
HAL
$29.7B
– –
-337,388
Closed -$17.1M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.6B
– –
-3,095
Closed -$239K
LZB icon
75
La-Z-Boy
LZB
$1.21B
– –
-330,388
Closed -$10.2M
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Impala Asset Management held 83 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impala Asset Management deployed $434M of net new capital in Q1 2014, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 3,271,391 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Boeing, an estimated $57.8M trimmed.

  • Impala Asset Management's largest Q1 2014 buy was Lennar Class A: 3,271,391 shares worth $123M.
  • Impala Asset Management added most to Marathon Petroleum in Q1 2014, an estimated $74.4M increase.
  • Impala Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $57.8M.
  • Impala Asset Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $36.2M.
  • Impala Asset Management's ten largest holdings make up 48% of its $2.78B portfolio in Q1 2014.
  • Impala Asset Management opened 12 new positions and closed 22 in Q1 2014.
  • Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.78B.

Based on Impala Asset Management's 13F filing for Q1 2014, filed 14 May 2014.