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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
+4.47%
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
$3.12B
AUM Growth
+$344M
Cap. Flow
+$210M
Cap. Flow %
6.73%
Top 10 Hldgs %
44.46%
Holding
84
New
23
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$151M
2
RYL
RYLAND GROUP INC
RYL
+$84.5M
3
MHK icon
Mohawk Industries
MHK
+$50.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$47.6M
5
FLS icon
Flowserve
FLS
+$44.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$78.7M
2
IP icon
International Paper
IP
+$51.6M
3
GD icon
General Dynamics
GD
+$42M
4
HP icon
Helmerich & Payne
HP
+$30.2M
5
UNP icon
Union Pacific
UNP
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.97%
2 Industrials 34.32%
3 Energy 10.19%
4 Materials 7.52%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
– –
-8,086
Closed -$595K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-50,970
Closed -$9.53M
TJX icon
78
TJX Companies
TJX
$176B
– –
-873,880
Closed -$26.5M
UAA icon
79
Under Armour
UAA
$2.91B
– –
-17,979
Closed -$512K
CLD
80
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,347,515
Closed -$28.5M
ACAT
81
DELISTED
Arctic Cat Inc
ACAT
– –
-238,327
Closed -$11.4M
RYL
82
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-587,100
Closed -$23.4M
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-379,987
Closed -$28.3M
MNTX
84
DELISTED
Manitex International, Inc.
MNTX
– –
-240,324
Closed -$3.92M
1 2 3
4

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Impala Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Impala Asset Management held 84 positions worth $3.12B, up 12% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impala Asset Management deployed $210M of net new capital in Q2 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was United Airlines: 3,499,815 shares worth $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Delta Air Lines, an estimated $78.7M trimmed.

  • Impala Asset Management's largest Q2 2014 buy was United Airlines: 3,499,815 shares worth $144M.
  • Impala Asset Management added most to RYLAND GROUP INC in Q2 2014, an estimated $84.5M increase.
  • Impala Asset Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $78.7M.
  • Impala Asset Management fully exited International Paper in Q2 2014, selling an estimated $51.6M.
  • Impala Asset Management's ten largest holdings make up 44% of its $3.12B portfolio in Q2 2014.
  • Impala Asset Management opened 23 new positions and closed 13 in Q2 2014.
  • Impala Asset Management's portfolio value rose 12% quarter-over-quarter to $3.12B.

Based on Impala Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.