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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
+13.08%
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
$2.21B
AUM Growth
-$4.24M
(-0.19%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
108
New
29
Increased
14
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.4M |
| 2 |
Eastman Chemical
EMN
|
+$66.7M |
| 3 |
Boeing
BA
|
+$53.3M |
| 4 |
Union Pacific
UNP
|
+$39M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$68.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$38.4M |
| 3 |
Trinity Industries
TRN
|
+$32.1M |
| 4 |
Louisiana-Pacific
LPX
|
+$32M |
| 5 |
Harley-Davidson
HOG
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.61% |
| 2 | Industrials | 28.9% |
| 3 | Energy | 14.21% |
| 4 | Materials | 9.11% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival Corporation Ltd
CCL
$38B
| – | – |
-1,176,387
| Closed | -$38.4M |
|
77
Cummins
CMI
$87.3B
| – | – |
-134,800
| Closed | -$17.9M |
|
78
Cemex
CX
$17.2B
| – | – |
-297,974
| Closed | -$2.85M |
|
79
Eaton
ETN
$150B
| – | – |
-39,318
| Closed | -$2.71M |
|
80
Expeditors International
EXPD
$21.8B
| – | – |
-665,496
| Closed | -$29.3M |
|
81
The Greenbrier Companies
GBX
$1.52B
| – | – |
-106,439
| Closed | -$2.63M |
|
|
GTLS
82
DELISTED
Chart Industries
GTLS
| – | – |
-171,210
| Closed | -$21.1M |
|
83
HEICO Corp
HEI
$49.5B
| – | – |
-40,894
| Closed | -$908K |
|
84
Intrepid Potash
IPI
$474M
| – | – |
-50,000
| Closed | -$7.84M |
|
85
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-38,100
| Closed | -$4.06M |
|
86
Kirby Corp
KEX
$7.08B
| – | – |
-90,750
| Closed | -$7.85M |
|
87
Lithia Motors
LAD
$8.9B
| – | – |
-100,464
| Closed | -$7.33M |
|
88
Lennar Class A
LEN
$20.2B
| – | – |
-885,752
| Closed | -$29.8M |
|
|
89
CALL
Louisiana-Pacific
LPX
$5.02B
| – | – |
-206,100
| Closed | -$3.63M |
|
|
90
Louisiana-Pacific
LPX
$5.02B
| – | – |
-1,816,842
| Closed | -$32M |
|
91
Manchester United
MANU
$4.04B
| – | – |
-95,170
| Closed | -$1.65M |
|
92
Meritage Homes
MTH
$4.61B
| – | – |
-890,052
| Closed | -$19.1M |
|
93
Penske Automotive Group
PAG
$14.5B
| – | – |
-64,082
| Closed | -$2.74M |
|
94
CALL
Pultegroup
PHM
$24.5B
| – | – |
-232,500
| Closed | -$3.84M |
|
|
95
Pultegroup
PHM
$24.5B
| – | – |
-501,500
| Closed | -$8.28M |
|
96
Sonic Automotive
SAH
$3.17B
| – | – |
-53,986
| Closed | -$1.28M |
|
97
Saia
SAIA
$9.33B
| – | – |
-89,332
| Closed | -$2.79M |
|
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-650,000
| Closed | -$109M |
|
99
Wabtec
WAB
$49.4B
| – | – |
-109,773
| Closed | -$6.9M |
|
100
Whirlpool
WHR
$2.47B
| – | – |
-149,965
| Closed | -$22M |
|
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Impala Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Impala Asset Management held 108 positions worth $2.21B, down 0.19% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Impala Asset Management withdrew a net $238M in Q4 2013, closing 37 positions and reducing 28 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.
Against the trend, Impala Asset Management opened a new position in International Paper worth $77.4M.
- Impala Asset Management's largest Q4 2013 buy was International Paper: 1,690,741 shares worth $77.4M.
- Impala Asset Management added most to Eastman Chemical in Q4 2013, an estimated $66.7M increase.
- Impala Asset Management's biggest Q4 2013 reduction was NVR, cutting an estimated $68.1M.
- Impala Asset Management fully exited Carnival Corporation Ltd in Q4 2013, selling an estimated $38.4M.
- Impala Asset Management's ten largest holdings make up 50% of its $2.21B portfolio in Q4 2013.
- Impala Asset Management opened 29 new positions and closed 37 in Q4 2013.
- Impala Asset Management's portfolio value fell 0.19% quarter-over-quarter to $2.21B.
Based on Impala Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.