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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
-2.33%
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
$2.66B
AUM Growth
-$463M
Cap. Flow
-$352M
Cap. Flow %
-13.23%
Top 10 Hldgs %
47.65%
Holding
87
New
16
Increased
28
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$80.2M
2
MEOH icon
Methanex
MEOH
+$48.8M
3
BA icon
Boeing
BA
+$42.9M
4
LEN icon
Lennar Class A
LEN
+$36.6M
5
FDX icon
FedEx
FDX
+$35.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$97.6M
2
MTH icon
Meritage Homes
MTH
+$79.1M
3
EMN icon
Eastman Chemical
EMN
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.35%
2 Consumer Discretionary 32.72%
3 Energy 11.9%
4 Materials 8.88%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.88M 0.07%
14,999
+7,173
+92% +$867K
TNL icon
52
Travel + Leisure Co
TNL
$4.61B
$1.69M 0.06%
46,125
+24,431
+113% +$869K
PII icon
53
Polaris
PII
$3.88B
$1.69M 0.06%
11,269
+5,969
+113% +$863K
BC icon
54
Brunswick
BC
$5.18B
$1.48M 0.06%
35,132
-471,401
-93% -$20M
BKNG icon
55
Booking.com
BKNG
$150B
$1.27M 0.05%
27,475
-9,275
-25% -$457K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$935K 0.04%
+26,666
New +$908K
KR icon
57
Kroger
KR
$35.4B
$748K 0.03%
+28,776
New +$727K
RIO icon
58
Rio Tinto
RIO
$158B
$723K 0.03%
+14,700
New +$812K
GD icon
59
General Dynamics
GD
$103B
$711K 0.03%
+5,596
New +$679K
DIS icon
60
Walt Disney
DIS
$167B
$685K 0.03%
7,697
+4,077
+113% +$360K
TPR icon
61
Tapestry
TPR
$30.8B
$206K 0.01%
+5,793
New +$207K
CRR
62
DELISTED
Carbo Ceramics Inc.
CRR
$201K 0.01%
3,400
-460,149
-99% -$52.5M
AU icon
63
AngloGold Ashanti
AU
$41.6B
– –
-3,588,847
Closed -$61.8M
BLMN icon
64
Bloomin' Brands
BLMN
$759M
– –
-267,164
Closed -$5.99M
CP icon
65
Canadian Pacific Kansas City
CP
$77.5B
– –
-909,425
Closed -$32.9M
CPA icon
66
Copa Holdings
CPA
$5.8B
– –
-3,098
Closed -$442K
CSX icon
67
CSX Corp
CSX
$93B
– –
-3,504,348
Closed -$36M
DBI icon
68
Designer Brands
DBI
$314M
– –
-387,733
Closed -$10.8M
EMN icon
69
Eastman Chemical
EMN
$8.01B
– –
-827,770
Closed -$72.3M
F icon
70
Ford
F
$59.3B
– –
-476,308
Closed -$8.21M
HD icon
71
Home Depot
HD
$332B
– –
-192,602
Closed -$15.6M
HY icon
72
Hyster-Yale Materials Handling
HY
$600M
– –
-78,179
Closed -$6.92M
ITB icon
73
iShares US Home Construction ETF
ITB
$2.29B
– –
-1,992,448
Closed -$46.8M
LVS icon
74
Las Vegas Sands
LVS
$32.3B
– –
-5,346
Closed -$407K
MHK icon
75
Mohawk Industries
MHK
$7.29B
– –
-370,691
Closed -$51.3M
1 2
3
4

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VCM
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Impala Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Impala Asset Management held 87 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impala Asset Management withdrew a net $352M in Q3 2014, closing 25 positions and reducing 17 holdings. Its most notable exit was Meritage Homes, an estimated $79.1M position sold in full.

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

Against the trend, Impala Asset Management opened a new position in Louisiana-Pacific worth $77.1M.

  • Impala Asset Management's largest Q3 2014 buy was Louisiana-Pacific: 5,671,078 shares worth $77.1M.
  • Impala Asset Management added most to Boeing in Q3 2014, an estimated $42.9M increase.
  • Impala Asset Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $97.6M.
  • Impala Asset Management fully exited Meritage Homes in Q3 2014, selling an estimated $79.1M.
  • Impala Asset Management's ten largest holdings make up 48% of its $2.66B portfolio in Q3 2014.
  • Impala Asset Management opened 16 new positions and closed 25 in Q3 2014.
  • Impala Asset Management's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on Impala Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.