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Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
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
$2.78B
AUM Growth
+$566M
Cap. Flow
+$404M
Cap. Flow %
14.53%
Top 10 Hldgs %
47.99%
Holding
83
New
12
Increased
34
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$125M
2
MPC icon
Marathon Petroleum
MPC
+$74.4M
3
TRN icon
Trinity Industries
TRN
+$61.5M
4
MTH icon
Meritage Homes
MTH
+$59.8M
5
CNW
CON-WAY INC.
CNW
+$54.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57.8M
2
WY icon
Weyerhaeuser
WY
+$53.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$36.2M
4
PPG icon
PPG Industries
PPG
+$30.7M
5
EMN icon
Eastman Chemical
EMN
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 34.81%
2 Consumer Discretionary 33.9%
3 Energy 13.37%
4 Materials 9.22%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$121B
– –
-1,640
Closed -$211K
PPG icon
77
PPG Industries
PPG
$24.9B
– –
-324,110
Closed -$30.7M
XME icon
78
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-896,600
Closed -$37.7M
XPRO icon
79
Expro Ltd
XPRO
$1.71B
– –
-37,613
Closed -$6.09M
CAMP
80
DELISTED
CalAmp Corp.
CAMP
– –
-11,125
Closed -$7.16M
NM
81
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-105,720
Closed -$11.8M
CVRR
82
DELISTED
CVR Refining, LP
CVRR
– –
-101,506
Closed -$2.3M
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
– –
-67,554
Closed -$2.92M
1 2 3
4

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Impala Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Impala Asset Management held 83 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impala Asset Management deployed $404M of net new capital in Q1 2014, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 3,271,391 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Boeing, an estimated $57.8M trimmed.

  • Impala Asset Management's largest Q1 2014 buy was Lennar Class A: 3,271,391 shares worth $123M.
  • Impala Asset Management added most to Marathon Petroleum in Q1 2014, an estimated $74.4M increase.
  • Impala Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $57.8M.
  • Impala Asset Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $36.2M.
  • Impala Asset Management's ten largest holdings make up 48% of its $2.78B portfolio in Q1 2014.
  • Impala Asset Management opened 12 new positions and closed 22 in Q1 2014.
  • Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.78B.

Based on Impala Asset Management's 13F filing for Q1 2014, filed 14 May 2014.