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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
-2.33%
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
$2.66B
AUM Growth
-$463M
Cap. Flow
-$352M
Cap. Flow %
-13.23%
Top 10 Hldgs %
47.65%
Holding
87
New
16
Increased
28
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$80.2M
2
MEOH icon
Methanex
MEOH
+$48.8M
3
BA icon
Boeing
BA
+$42.9M
4
LEN icon
Lennar Class A
LEN
+$36.6M
5
FDX icon
FedEx
FDX
+$35.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$97.6M
2
MTH icon
Meritage Homes
MTH
+$79.1M
3
EMN icon
Eastman Chemical
EMN
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.35%
2 Consumer Discretionary 32.72%
3 Energy 11.9%
4 Materials 8.88%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
76
Meritage Homes
MTH
$4.61B
– –
-3,745,768
Closed -$79.1M
PH icon
77
Parker-Hannifin
PH
$121B
– –
-4,070
Closed -$512K
QCOM icon
78
Qualcomm
QCOM
$159B
– –
-262,203
Closed -$20.8M
SBUX icon
79
Starbucks
SBUX
$121B
– –
-9,864
Closed -$382K
SIG icon
80
Signet Jewelers
SIG
$3.72B
– –
-190,776
Closed -$21.1M
TSE
81
DELISTED
Trinseo
TSE
– –
-425,000
Closed -$8.84M
WAB icon
82
Wabtec
WAB
$49.4B
– –
-6,456
Closed -$533K
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-155,457
Closed -$22.5M
CAB
84
DELISTED
Cabela's Inc
CAB
– –
-591,799
Closed -$36.9M
ATVI
85
DELISTED
Activision Blizzard
ATVI
– –
-1,126,031
Closed -$25.1M
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,396
Closed -$355K
SWFT
87
DELISTED
Swift Transportation Company
SWFT
– –
-1,289,029
Closed -$32.5M
1 2 3
4

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Impala Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Impala Asset Management held 87 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impala Asset Management withdrew a net $352M in Q3 2014, closing 25 positions and reducing 17 holdings. Its most notable exit was Meritage Homes, an estimated $79.1M position sold in full.

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

Against the trend, Impala Asset Management opened a new position in Louisiana-Pacific worth $77.1M.

  • Impala Asset Management's largest Q3 2014 buy was Louisiana-Pacific: 5,671,078 shares worth $77.1M.
  • Impala Asset Management added most to Boeing in Q3 2014, an estimated $42.9M increase.
  • Impala Asset Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $97.6M.
  • Impala Asset Management fully exited Meritage Homes in Q3 2014, selling an estimated $79.1M.
  • Impala Asset Management's ten largest holdings make up 48% of its $2.66B portfolio in Q3 2014.
  • Impala Asset Management opened 16 new positions and closed 25 in Q3 2014.
  • Impala Asset Management's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on Impala Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.