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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
-2.58%
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
$1.76B
AUM Growth
-$2.63B
(-60%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-145.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
84
New
17
Increased
17
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$65.4M |
| 2 |
Eagle Materials
EXP
|
+$50M |
| 3 |
Oshkosh
OSK
|
+$32.4M |
| 4 |
Walt Disney
DIS
|
+$31.8M |
| 5 |
Century Aluminum
CENX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Macy's
M
|
+$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
+$51.3M |
| 4 |
Pultegroup
PHM
|
+$47M |
| 5 |
Take-Two Interactive
TTWO
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $1.01M | 0.06% |
10,595
-147,240
| -93% | -$15.4M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $904K | 0.05% |
11,144
+2,907
| +35% | +$243K |
|
53
Palo Alto Networks
PANW
$265B
| $588K | 0.03% |
20,202
-692,640
| -97% | -$18.5M |
|
54
Monster Beverage
MNST
$95.5B
| $499K | 0.03% |
+22,362
| New | +$499K |
|
55
Hain Celestial
HAIN
$44.4M
| $427K | 0.02% |
6,491
-41,039
| -86% | -$2.59M |
|
56
Akamai
AKAM
$16.5B
| – | – |
-413,247
| Closed | -$29.4M |
|
57
Alliance Resource Partners
ARLP
$3.37B
| – | – |
-945,372
| Closed | -$31.6M |
|
58
Burlington
BURL
$23.4B
| – | – |
-162,600
| Closed | -$9.66M |
|
59
BorgWarner
BWA
$13.2B
| – | – |
-221,595
| Closed | -$11.8M |
|
60
Cracker Barrel
CBRL
$1.28B
| – | – |
-12,533
| Closed | -$1.91M |
|
61
Church & Dwight Co
CHD
$23.1B
| – | – |
-95,280
| Closed | -$4.07M |
|
62
Brinker International
EAT
$9B
| – | – |
-54,843
| Closed | -$3.38M |
|
63
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-700,859
| Closed | -$16M |
|
64
Ericsson
ERIC
$32.1B
| – | – |
-270,956
| Closed | -$3.4M |
|
65
The Greenbrier Companies
GBX
$1.52B
| – | – |
-281,965
| Closed | -$16.4M |
|
66
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-42,978
| Closed | -$1.17M |
|
67
Kirby Corp
KEX
$7.08B
| – | – |
-254,469
| Closed | -$19.1M |
|
68
La-Z-Boy
LZB
$1.61B
| – | – |
-510,498
| Closed | -$14.3M |
|
|
69
Macy's
M
$6.56B
| – | – |
-1,288,402
| Closed | -$83.6M |
|
70
Marriott International
MAR
$99B
| – | – |
-482,743
| Closed | -$38.8M |
|
71
Newmont
NEM
$101B
| – | – |
-27,312
| Closed | -$593K |
|
72
Polaris
PII
$3.88B
| – | – |
-3,110
| Closed | -$439K |
|
|
SKX
73
DELISTED
Skechers
SKX
| – | – |
-60,708
| Closed | -$1.46M |
|
|
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-9,875,700
| Closed | -$2.04B |
|
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-503,400
| Closed | -$104M |
|
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VEA
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IH
NCM
Impala Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impala Asset Management held 84 positions worth $1.76B, down 60% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Impala Asset Management withdrew a net $2.57B in Q2 2015, closing 29 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Impala Asset Management opened a new position in CON-WAY INC. worth $60.5M.
- Impala Asset Management's largest Q2 2015 buy was CON-WAY INC.: 1,575,665 shares worth $60.5M.
- Impala Asset Management added most to Eagle Materials in Q2 2015, an estimated $50M increase.
- Impala Asset Management's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $51.3M.
- Impala Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $104M.
- Impala Asset Management's ten largest holdings make up 57% of its $1.76B portfolio in Q2 2015.
- Impala Asset Management opened 17 new positions and closed 29 in Q2 2015.
- Impala Asset Management's portfolio value fell 60% quarter-over-quarter to $1.76B.
Based on Impala Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.