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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
+6.2%
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
$4.39B
AUM Growth
+$1.89B
(+76%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
86
New
25
Increased
21
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
D.R. Horton
DHI
|
+$53.9M |
| 3 |
Meritage Homes
MTH
|
+$50.6M |
| 4 |
Take-Two Interactive
TTWO
|
+$43.1M |
| 5 |
TGI
Triumph Group
TGI
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$115M |
| 2 |
Harley-Davidson
HOG
|
+$90.8M |
| 3 |
HBI
Hanesbrands
HBI
|
+$85.2M |
| 4 |
FedEx
FDX
|
+$59.9M |
| 5 |
SKX
Skechers
SKX
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.17% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 4.85% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$23.1B
| $4.07M | 0.09% |
95,280
+20,386
| +27% | +$849K |
|
52
Ericsson
ERIC
$32.1B
| $3.4M | 0.08% |
+270,956
| New | +$3.39M |
|
53
Brinker International
EAT
$9B
| $3.38M | 0.08% |
54,843
+13,187
| +32% | +$794K |
|
54
Hain Celestial
HAIN
$44.4M
| $3.04M | 0.07% |
+47,530
| New | +$2.81M |
|
|
GKNT
55
DELISTED
GEEKNET INC COM NEW
GKNT
| $2.86M | 0.07% |
363,968
| – | – |
|
56
Occidental Petroleum
OXY
$55.6B
| $2.75M | 0.06% |
37,789
+14,480
| +62% | +$1.12M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $2.49M | 0.06% |
+56,071
| New | +$2.14M |
|
58
Target
TGT
$65.6B
| $2.14M | 0.05% |
+26,113
| New | +$2.02M |
|
|
WAIR
59
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.12M | 0.05% |
+138,399
| New | +$1.98M |
|
60
Cracker Barrel
CBRL
$1.28B
| $1.91M | 0.04% |
12,533
-6,874
| -35% | -$971K |
|
|
SKX
61
DELISTED
Skechers
SKX
| $1.46M | 0.03% |
60,708
-1,931,739
| -97% | -$41.5M |
|
62
Walt Disney
DIS
$167B
| $1.24M | 0.03% |
11,772
+1,036
| +10% | +$105K |
|
63
Alphabet (Google) Class C
GOOG
$4.08T
| $1.17M | 0.03% |
+42,978
| New | +$1.15M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $688K | 0.02% |
+8,237
| New | +$644K |
|
65
Newmont
NEM
$101B
| $593K | 0.01% |
+27,312
| New | +$638K |
|
66
Chipotle Mexican Grill
CMG
$48.8B
| $511K | 0.01% |
+39,300
| New | +$536K |
|
67
Polaris
PII
$3.88B
| $439K | 0.01% |
3,110
-13,694
| -81% | -$2.02M |
|
68
American Airlines Group
AAL
$10.2B
| – | – |
-46,130
| Closed | -$2.47M |
|
69
ArcBest
ARCB
$3.17B
| – | – |
-111,017
| Closed | -$5.15M |
|
70
American Express
AXP
$228B
| – | – |
-234,369
| Closed | -$21.8M |
|
71
Boeing
BA
$175B
| – | – |
-190,614
| Closed | -$24.8M |
|
72
Canadian Pacific Kansas City
CP
$77.5B
| – | – |
-37,815
| Closed | -$1.46M |
|
|
73
FedEx
FDX
$73B
| – | – |
-344,913
| Closed | -$59.9M |
|
74
Fluor
FLR
$6.99B
| – | – |
-493,379
| Closed | -$29.9M |
|
75
General Dynamics
GD
$103B
| – | – |
-20,474
| Closed | -$2.82M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Impala Asset Management held 86 positions worth $4.39B, up 76% from $2.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Impala Asset Management deployed $1.79B of net new capital in Q1 2015, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 503,400 shares worth $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Harley-Davidson, an estimated $90.8M trimmed.
- Impala Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 503,400 shares worth $104M.
- Impala Asset Management added most to Take-Two Interactive in Q1 2015, an estimated $43.1M increase.
- Impala Asset Management's biggest Q1 2015 reduction was Harley-Davidson, cutting an estimated $90.8M.
- Impala Asset Management fully exited Ralph Lauren in Q1 2015, selling an estimated $115M.
- Impala Asset Management's ten largest holdings make up 73% of its $4.39B portfolio in Q1 2015.
- Impala Asset Management opened 25 new positions and closed 19 in Q1 2015.
- Impala Asset Management's portfolio value rose 76% quarter-over-quarter to $4.39B.
Based on Impala Asset Management's 13F filing for Q1 2015, filed 14 May 2015.