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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
-0.08%
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
$1.67B
AUM Growth
-$93M
(-5.3%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
72
New
17
Increased
22
Reduced
10
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$97.7M |
| 2 |
Marathon Petroleum
MPC
|
+$51.6M |
| 3 |
Alaska Air
ALK
|
+$51.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.5M |
| 5 |
Eagle Materials
EXP
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$74.7M |
| 2 |
Apple
AAPL
|
+$65M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$60.5M |
| 4 |
Delta Air Lines
DAL
|
+$51.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.86% |
| 2 | Industrials | 14.3% |
| 3 | Communication Services | 9.21% |
| 4 | Materials | 7.87% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| – | – |
-882,290
| Closed | -$11.7M |
|
52
Boise Cascade
BCC
$2.65B
| – | – |
-106,400
| Closed | -$3.9M |
|
53
Century Aluminum
CENX
$4.44B
| – | – |
-1,883,969
| Closed | -$19.6M |
|
54
Caesarstone
CSTE
$71.6M
| – | – |
-549,075
| Closed | -$37.6M |
|
55
Designer Brands
DBI
$314M
| – | – |
-845,818
| Closed | -$28.2M |
|
56
Eastman Chemical
EMN
$8.01B
| – | – |
-16,216
| Closed | -$1.33M |
|
57
FedEx
FDX
$73B
| – | – |
-75,800
| Closed | -$12.9M |
|
58
Hain Celestial
HAIN
$44.4M
| – | – |
-6,491
| Closed | -$427K |
|
59
Mine Safety
MSA
$6.73B
| – | – |
-82,770
| Closed | -$4.01M |
|
|
60
Meritage Homes
MTH
$4.61B
| – | – |
-3,172,570
| Closed | -$74.7M |
|
|
61
NXP Semiconductors
NXPI
$61.8B
| – | – |
-515,412
| Closed | -$50.6M |
|
62
Oshkosh
OSK
$8.82B
| – | – |
-731,212
| Closed | -$31M |
|
63
Palo Alto Networks
PANW
$265B
| – | – |
-20,202
| Closed | -$588K |
|
64
Constellation Brands
STZ
$22.3B
| – | – |
-58,207
| Closed | -$6.75M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| – | – |
-642,419
| Closed | -$42.4M |
|
66
Union Pacific
UNP
$172B
| – | – |
-10,595
| Closed | -$1.01M |
|
67
Corpay
CPAY
$25.5B
| – | – |
-200,522
| Closed | -$31.3M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-262,400
| Closed | -$11.2M |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-116,076
| Closed | -$5.98M |
|
|
CNW
70
DELISTED
CON-WAY INC.
CNW
| – | – |
-1,575,665
| Closed | -$60.5M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-11,144
| Closed | -$904K |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-323,200
| Closed | -$8.64M |
|
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Impala Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Impala Asset Management held 72 positions worth $1.67B, down 5.3% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Impala Asset Management withdrew a net $52.3M in Q3 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was Meritage Homes, an estimated $74.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Impala Asset Management opened a new position in Marathon Petroleum worth $46.5M.
- Impala Asset Management's largest Q3 2015 buy was Marathon Petroleum: 1,003,437 shares worth $46.5M.
- Impala Asset Management added most to Pultegroup in Q3 2015, an estimated $97.7M increase.
- Impala Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $51.7M.
- Impala Asset Management fully exited Meritage Homes in Q3 2015, selling an estimated $74.7M.
- Impala Asset Management's ten largest holdings make up 66% of its $1.67B portfolio in Q3 2015.
- Impala Asset Management opened 17 new positions and closed 23 in Q3 2015.
- Impala Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.67B.
Based on Impala Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.