We are live on ! Find out more
IAM

Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow %
94.98%
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 41.9%
2 Industrials 27.42%
3 Energy 13.79%
4 Miscellaneous 6.14%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$106B
$467K 0.03%
+7,925
New +$498K
PHM icon
77
Pultegroup
PHM
$22.8B
$440K 0.02%
+23,200
New +$482K
DAN icon
78
Dana Inc
DAN
$3.24B
$216K 0.01%
+11,200
New +$198K
1 2 3
4

Similar funds

WFS
WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
RFS
Richardson Financial Services Medway, Massachusetts $176M AUM 26.13% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $176M AUM 41.06% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $176M AUM
MHIP
Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $176M AUM 42.78% 1-Year Est. Return

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.