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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
+8.85%
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
$2.22B
AUM Growth
+$434M
(+24%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
103
New
25
Increased
34
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$47.9M |
| 2 |
Trinity Industries
TRN
|
+$42.4M |
| 3 |
Macy's
M
|
+$36.1M |
| 4 |
NVR
NVR
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.4M |
| 2 |
CSX Corp
CSX
|
+$31.5M |
| 3 |
Parker-Hannifin
PH
|
+$30.5M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$26.2M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.39% |
| 2 | Industrials | 26.62% |
| 3 | Energy | 12.53% |
| 4 | Materials | 5.5% |
| 5 | Real Estate | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manchester United
MANU
$4.04B
| $1.65M | 0.07% |
95,170
+7,383
| +8% | +$126K |
|
77
Sonic Automotive
SAH
$3.17B
| $1.28M | 0.06% |
+53,986
| New | +$1.24M |
|
|
KNGT
78
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | 0.05% |
+67,797
| New | +$1.12M |
|
79
HEICO Corp
HEI
$49.5B
| $908K | 0.04% |
+40,894
| New | +$802K |
|
80
Archer Daniels Midland
ADM
$38.9B
| – | – |
-423,065
| Closed | -$15.4M |
|
81
American Eagle Outfitters
AEO
$2.9B
| – | – |
-1,128,280
| Closed | -$20.6M |
|
82
Bank of America
BAC
$433B
| – | – |
-48,040
| Closed | -$686K |
|
83
Avis
CAR
$5.37B
| – | – |
-377,264
| Closed | -$10.8M |
|
84
Century Aluminum
CENX
$4.44B
| – | – |
-955,714
| Closed | -$8.87M |
|
85
Canadian Pacific Kansas City
CP
$77.5B
| – | – |
-197,435
| Closed | -$4.79M |
|
86
Dana Inc
DAN
$2.91B
| – | – |
-11,200
| Closed | -$216K |
|
87
FMC
FMC
$1.48B
| – | – |
-284,662
| Closed | -$15.1M |
|
88
Halliburton
HAL
$26.4B
| – | – |
-35,200
| Closed | -$1.47M |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| – | – |
-250,016
| Closed | -$3.21M |
|
90
International Paper
IP
$22.8B
| – | – |
-562,573
| Closed | -$23.3M |
|
91
CALL
Lennar Class A
LEN
$20.2B
| – | – |
-231,123
| Closed | -$7.93M |
|
92
LKQ Corp
LKQ
$5.76B
| – | – |
-31,777
| Closed | -$818K |
|
93
Las Vegas Sands
LVS
$32.3B
| – | – |
-15,600
| Closed | -$826K |
|
94
Micron Technology
MU
$988B
| – | – |
-200,000
| Closed | -$2.87M |
|
95
Phillips 66
PSX
$84.4B
| – | – |
-7,925
| Closed | -$467K |
|
96
Ryder
R
$9.9B
| – | – |
-34,120
| Closed | -$2.07M |
|
97
Scorpio Tankers
STNG
$3.76B
| – | – |
-7,500
| Closed | -$674K |
|
98
United Rentals
URI
$66.5B
| – | – |
-376,179
| Closed | -$18.8M |
|
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-33,600
| Closed | -$989K |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-90,962
| Closed | -$1.84M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Impala Asset Management held 103 positions worth $2.22B, up 24% from $1.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Impala Asset Management deployed $293M of net new capital in Q3 2013, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $35.4M trimmed.
- Impala Asset Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.
- Impala Asset Management added most to Macy's in Q3 2013, an estimated $36.1M increase.
- Impala Asset Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $35.4M.
- Impala Asset Management fully exited CON-WAY INC. in Q3 2013, selling an estimated $26.2M.
- Impala Asset Management's ten largest holdings make up 51% of its $2.22B portfolio in Q3 2013.
- Impala Asset Management opened 25 new positions and closed 24 in Q3 2013.
- Impala Asset Management's portfolio value rose 24% quarter-over-quarter to $2.22B.
Based on Impala Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.