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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
+15.6%
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
$2.5B
AUM Growth
-$161M
Cap. Flow
-$416M
Cap. Flow %
-16.66%
Top 10 Hldgs %
55.32%
Holding
82
New
20
Increased
22
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$107M
2
CCL icon
Carnival Corporation Ltd
CCL
+$73.5M
3
PHM icon
Pultegroup
PHM
+$57.6M
4
HBI
Hanesbrands
HBI
+$51.3M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$134M
2
TRN icon
Trinity Industries
TRN
+$100M
3
FLR icon
Fluor
FLR
+$80.9M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$71.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$2.89M 0.12%
+70,450
New +$2.75M
GD icon
52
General Dynamics
GD
$103B
$2.82M 0.11%
20,474
+14,878
+266% +$2.02M
CBRL icon
53
Cracker Barrel
CBRL
$1.28B
$2.73M 0.11%
+19,407
New +$2.33M
PII icon
54
Polaris
PII
$3.88B
$2.54M 0.1%
16,804
+5,535
+49% +$830K
AAL icon
55
American Airlines Group
AAL
$10.2B
$2.47M 0.1%
+46,130
New +$1.99M
EAT icon
56
Brinker International
EAT
$9B
$2.44M 0.1%
+41,656
New +$2.27M
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$1.88M 0.08%
23,309
-856,504
-97% -$71.1M
CP icon
58
Canadian Pacific Kansas City
CP
$77.5B
$1.46M 0.06%
+37,815
New +$1.5M
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.04%
12,767
-667,462
-98% -$57.9M
DIS icon
60
Walt Disney
DIS
$167B
$1.01M 0.04%
10,736
+3,039
+39% +$274K
ROK icon
61
Rockwell Automation
ROK
$52.4B
$975K 0.04%
8,765
-430,434
-98% -$47.2M
BKNG icon
62
Booking.com
BKNG
$150B
– –
-27,475
Closed -$1.27M
DNOW icon
63
DNOW Inc
DNOW
$2.51B
– –
-1,003,706
Closed -$30.5M
FLS icon
64
Flowserve
FLS
$9.63B
– –
-600,064
Closed -$42.3M
GM icon
65
General Motors
GM
$80B
– –
-740,876
Closed -$23.7M
HEES
66
DELISTED
H&E Equipment Services
HEES
– –
-74,467
Closed -$3M
HP icon
67
Helmerich & Payne
HP
$3.37B
– –
-732,329
Closed -$71.7M
INTC icon
68
Intel
INTC
$460B
– –
-234,000
Closed -$8.15M
IPI icon
69
Intrepid Potash
IPI
$474M
– –
-115,288
Closed -$17.8M
ITB icon
70
CALL
iShares US Home Construction ETF
ITB
$2.29B
– –
-2,923,300
Closed -$65.7M
LEN icon
71
CALL
Lennar Class A
LEN
$20.2B
– –
-249,718
Closed -$9.23M
MEOH icon
72
Methanex
MEOH
$4.27B
– –
-737,300
Closed -$49.3M
RIO icon
73
Rio Tinto
RIO
$158B
– –
-14,700
Closed -$723K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-20,476
Closed -$4.03M
TPR icon
75
Tapestry
TPR
$30.8B
– –
-5,793
Closed -$206K
1 2
3
4

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RC
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TSS
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CMBA
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VEA
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VCM
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IH
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NCM
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Impala Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Impala Asset Management held 82 positions worth $2.5B, down 6% from $2.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impala Asset Management withdrew a net $416M in Q4 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Impala Asset Management opened a new position in Ralph Lauren worth $115M.

  • Impala Asset Management's largest Q4 2014 buy was Ralph Lauren: 622,277 shares worth $115M.
  • Impala Asset Management added most to Hanesbrands in Q4 2014, an estimated $51.3M increase.
  • Impala Asset Management's biggest Q4 2014 reduction was Lennar Class A, cutting an estimated $134M.
  • Impala Asset Management fully exited Trinity Industries in Q4 2014, selling an estimated $100M.
  • Impala Asset Management's ten largest holdings make up 55% of its $2.5B portfolio in Q4 2014.
  • Impala Asset Management opened 20 new positions and closed 21 in Q4 2014.
  • Impala Asset Management's portfolio value fell 6% quarter-over-quarter to $2.5B.

Based on Impala Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.