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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
+4.47%
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
$3.12B
AUM Growth
+$344M
Cap. Flow
+$210M
Cap. Flow %
6.73%
Top 10 Hldgs %
44.46%
Holding
84
New
23
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$151M
2
RYL
RYLAND GROUP INC
RYL
+$84.5M
3
MHK icon
Mohawk Industries
MHK
+$50.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$47.6M
5
FLS icon
Flowserve
FLS
+$44.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$78.7M
2
IP icon
International Paper
IP
+$51.6M
3
GD icon
General Dynamics
GD
+$42M
4
HP icon
Helmerich & Payne
HP
+$30.2M
5
UNP icon
Union Pacific
UNP
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.97%
2 Industrials 34.32%
3 Energy 10.19%
4 Materials 7.52%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80B
$8.4M 0.27%
+231,505
New +$8.07M
F icon
52
Ford
F
$59.3B
$8.21M 0.26%
+476,308
New +$7.75M
HY icon
53
Hyster-Yale Materials Handling
HY
$600M
$6.92M 0.22%
78,179
-39,153
-33% -$3.55M
BLMN icon
54
Bloomin' Brands
BLMN
$759M
$5.99M 0.19%
+267,164
New +$5.9M
HBI
55
DELISTED
Hanesbrands
HBI
$5.91M 0.19%
+240,240
New +$4.96M
GKNT
56
DELISTED
GEEKNET INC COM NEW
GKNT
$5.61M 0.18%
450,000
– –
CPAY icon
57
Corpay
CPAY
$25.5B
$5.13M 0.16%
+38,953
New +$4.76M
BKNG icon
58
Booking.com
BKNG
$150B
$1.77M 0.06%
36,750
+7,525
+26% +$361K
COST icon
59
Costco
COST
$423B
$901K 0.03%
7,826
– –
STZ icon
60
Constellation Brands
STZ
$22.3B
$897K 0.03%
10,181
+1,244
+14% +$103K
TNL icon
61
Travel + Leisure Co
TNL
$4.61B
$742K 0.02%
21,694
-15,868
-42% -$521K
PII icon
62
Polaris
PII
$3.88B
$690K 0.02%
5,300
-1,872
-26% -$248K
WAB icon
63
Wabtec
WAB
$49.4B
$533K 0.02%
6,456
-174,162
-96% -$13.4M
MAR icon
64
Marriott International
MAR
$99B
$520K 0.02%
+8,119
New +$482K
PH icon
65
Parker-Hannifin
PH
$121B
$512K 0.02%
+4,070
New +$507K
CPA icon
66
Copa Holdings
CPA
$5.8B
$442K 0.01%
3,098
-562
-15% -$78.7K
LVS icon
67
Las Vegas Sands
LVS
$32.3B
$407K 0.01%
5,346
-6,004
-53% -$457K
SBUX icon
68
Starbucks
SBUX
$121B
$382K 0.01%
9,864
+1,470
+18% +$53.4K
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$355K 0.01%
+4,396
New +$346K
DIS icon
70
Walt Disney
DIS
$167B
$310K 0.01%
+3,620
New +$296K
BA icon
71
Boeing
BA
$175B
$280K 0.01%
2,201
-267
-11% -$34.9K
ALK icon
72
Alaska Air
ALK
$5.27B
– –
-6,628
Closed -$309K
GD icon
73
General Dynamics
GD
$103B
– –
-385,742
Closed -$42M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
– –
-43,924
Closed -$1.22M
IP icon
75
International Paper
IP
$22.8B
– –
-1,203,167
Closed -$51.6M
1 2
3
4

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TSS
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CMBA
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VCM
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IH
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NCM
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Impala Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Impala Asset Management held 84 positions worth $3.12B, up 12% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impala Asset Management deployed $210M of net new capital in Q2 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was United Airlines: 3,499,815 shares worth $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Delta Air Lines, an estimated $78.7M trimmed.

  • Impala Asset Management's largest Q2 2014 buy was United Airlines: 3,499,815 shares worth $144M.
  • Impala Asset Management added most to RYLAND GROUP INC in Q2 2014, an estimated $84.5M increase.
  • Impala Asset Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $78.7M.
  • Impala Asset Management fully exited International Paper in Q2 2014, selling an estimated $51.6M.
  • Impala Asset Management's ten largest holdings make up 44% of its $3.12B portfolio in Q2 2014.
  • Impala Asset Management opened 23 new positions and closed 13 in Q2 2014.
  • Impala Asset Management's portfolio value rose 12% quarter-over-quarter to $3.12B.

Based on Impala Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.