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IAM
Impala Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
44.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
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
$3.12B
AUM Growth
+$344M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
84
New
23
Increased
16
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$151M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$84.5M |
| 3 |
Mohawk Industries
MHK
|
+$50.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$47.6M |
| 5 |
Flowserve
FLS
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$78.7M |
| 2 |
International Paper
IP
|
+$51.6M |
| 3 |
General Dynamics
GD
|
+$42M |
| 4 |
Helmerich & Payne
HP
|
+$30.2M |
| 5 |
Union Pacific
UNP
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.97% |
| 2 | Industrials | 34.32% |
| 3 | Energy | 10.91% |
| 4 | Materials | 7.52% |
| 5 | Miscellaneous | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$74.9B
| $8.4M | 0.27% |
+231,505
| New | +$8.07M |
|
52
Ford
F
$53.8B
| $8.21M | 0.26% |
+476,308
| New | +$7.75M |
|
53
Hyster-Yale Materials Handling
HY
$599M
| $6.92M | 0.22% |
78,179
-39,153
| -33% | -$3.55M |
|
54
Bloomin' Brands
BLMN
$686M
| $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
| – | – |
|
57
Corpay
CPAY
$26.8B
| $5.13M | 0.16% |
+38,953
| New | +$4.76M |
|
58
Booking.com
BKNG
$129B
| $1.77M | 0.06% |
36,750
+7,525
| +26% | +$361K |
|
59
Costco
COST
$400B
| $901K | 0.03% |
7,826
| – | – |
|
60
Constellation Brands
STZ
$21.1B
| $897K | 0.03% |
10,181
+1,244
| +14% | +$103K |
|
61
Travel + Leisure Co
TNL
$4.01B
| $742K | 0.02% |
21,694
-15,868
| -42% | -$521K |
|
62
Polaris
PII
$3.29B
| $690K | 0.02% |
5,300
-1,872
| -26% | -$248K |
|
63
Wabtec
WAB
$47B
| $533K | 0.02% |
6,456
-174,162
| -96% | -$13.4M |
|
64
Marriott International
MAR
$87.9B
| $520K | 0.02% |
+8,119
| New | +$482K |
|
65
Parker-Hannifin
PH
$117B
| $512K | 0.02% |
+4,070
| New | +$507K |
|
66
Copa Holdings
CPA
$5.13B
| $442K | 0.01% |
3,098
-562
| -15% | -$78.7K |
|
67
Las Vegas Sands
LVS
$26.7B
| $407K | 0.01% |
5,346
-6,004
| -53% | -$457K |
|
68
Starbucks
SBUX
$110B
| $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 |
|
70
Walt Disney
DIS
$184B
| $310K | 0.01% |
+3,620
| New | +$296K |
|
71
Boeing
BA
$166B
| $280K | 0.01% |
2,201
-267
| -11% | -$34.9K |
|
72
Alaska Air
ALK
$4.45B
| – | – |
-6,628
| Closed | -$309K |
|
|
73
General Dynamics
GD
$97B
| – | – |
-385,742
| Closed | -$42M |
|
74
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-43,924
| Closed | -$1.22M |
|
|
75
International Paper
IP
$18B
| – | – |
-1,203,167
| Closed | -$51.6M |
|
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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 $169M 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.