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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
+0.88%
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
$1.78B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow %
101.73%
Top 10 Hldgs %
53.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$205M
2
DAL icon
Delta Air Lines
DAL
+$120M
3
M icon
Macy's
M
+$104M
4
HP icon
Helmerich & Payne
HP
+$103M
5
HOG icon
Harley-Davidson
HOG
+$96.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.69%
2 Industrials 27.42%
3 Energy 13.79%
4 Materials 5.19%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.4B
$467K 0.03%
+7,925
New +$498K
PHM icon
77
Pultegroup
PHM
$24.5B
$440K 0.02%
+23,200
New +$482K
DAN icon
78
Dana Inc
DAN
$2.91B
$216K 0.01%
+11,200
New +$198K
1 2 3
4

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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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Impala Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Impala Asset Management, which disclosed 78 positions worth $1.78B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is NVR: 206,516 shares worth $190M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Industrials and Energy.

  • Impala Asset Management's largest Q2 2013 buy was NVR: 206,516 shares worth $190M.
  • Impala Asset Management's ten largest holdings make up 54% of its $1.78B portfolio in Q2 2013.
  • Impala Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Impala Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.