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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$1.49B
AUM Growth
-$178M
(-11%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
67
New
18
Increased
15
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$119M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$72.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$71.2M |
| 4 |
Harley-Davidson
HOG
|
+$64.9M |
| 5 |
Mohawk Industries
MHK
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$178M |
| 2 |
Pultegroup
PHM
|
+$95M |
| 3 |
Ryder
R
|
+$63.4M |
| 4 |
Eagle Materials
EXP
|
+$61.4M |
| 5 |
Alaska Air
ALK
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.78% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 10.44% |
| 4 | Materials | 9.45% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$40.7B
| – | – |
-1,195,497
| Closed | -$35.1M |
|
52
Walt Disney
DIS
$167B
| – | – |
-55,131
| Closed | -$5.63M |
|
53
Electronic Arts
EA
$52.9B
| – | – |
-298,400
| Closed | -$20.2M |
|
54
JD.com
JD
$43.6B
| – | – |
-173,400
| Closed | -$4.52M |
|
55
Kroger
KR
$35.4B
| – | – |
-348,856
| Closed | -$12.6M |
|
56
Lennar Class A
LEN
$20.2B
| – | – |
-546,351
| Closed | -$25M |
|
57
Marriott International
MAR
$99B
| – | – |
-343,774
| Closed | -$23.4M |
|
|
58
Pultegroup
PHM
$24.5B
| – | – |
-5,035,377
| Closed | -$95M |
|
|
59
Ryder
R
$9.9B
| – | – |
-855,892
| Closed | -$63.4M |
|
60
Target
TGT
$65.6B
| – | – |
-65,196
| Closed | -$5.13M |
|
61
Wells Fargo
WFC
$258B
| – | – |
-235,300
| Closed | -$12.1M |
|
62
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-2,826,700
| Closed | -$47.3M |
|
|
SGI
63
Somnigroup International
SGI
$14.1B
| – | – |
-217,172
| Closed | -$3.88M |
|
|
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-94,490
| Closed | -$2.33M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-133,483
| Closed | -$6.53M |
|
|
RYL
66
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-4,360,024
| Closed | -$178M |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| – | – |
-1,824,657
| Closed | -$22.8M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Impala Asset Management held 67 positions worth $1.49B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Impala Asset Management withdrew a net $231M in Q4 2015, closing 22 positions and reducing 12 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Impala Asset Management opened a new position in CalAtlantic Group, Inc. worth $113M.
- Impala Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 2,984,237 shares worth $113M.
- Impala Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $71.2M increase.
- Impala Asset Management's biggest Q4 2015 reduction was Eagle Materials, cutting an estimated $61.4M.
- Impala Asset Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $178M.
- Impala Asset Management's ten largest holdings make up 64% of its $1.49B portfolio in Q4 2015.
- Impala Asset Management opened 18 new positions and closed 22 in Q4 2015.
- Impala Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.
Based on Impala Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.