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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
+15.6%
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
$2.5B
AUM Growth
-$161M
Cap. Flow
-$416M
Cap. Flow %
-16.66%
Top 10 Hldgs %
55.32%
Holding
82
New
20
Increased
22
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$107M
2
CCL icon
Carnival Corporation Ltd
CCL
+$73.5M
3
PHM icon
Pultegroup
PHM
+$57.6M
4
HBI
Hanesbrands
HBI
+$51.3M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$134M
2
TRN icon
Trinity Industries
TRN
+$100M
3
FLR icon
Fluor
FLR
+$80.9M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$71.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.73B
– –
-2,972,491
Closed -$100M
WLK icon
77
Westlake Corp
WLK
$9.19B
– –
-614,331
Closed -$53.2M
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,400
Closed -$201K
MBLY
79
DELISTED
Mobileye N.V.
MBLY
– –
-236,950
Closed -$12.7M
CNW
80
DELISTED
CON-WAY INC.
CNW
– –
-159,548
Closed -$7.58M
RYL
81
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-196,200
Closed -$6.52M
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,241,970
Closed -$27.4M
1 2 3
4

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Impala Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Impala Asset Management held 82 positions worth $2.5B, down 6% from $2.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impala Asset Management withdrew a net $416M in Q4 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Impala Asset Management opened a new position in Ralph Lauren worth $115M.

  • Impala Asset Management's largest Q4 2014 buy was Ralph Lauren: 622,277 shares worth $115M.
  • Impala Asset Management added most to Hanesbrands in Q4 2014, an estimated $51.3M increase.
  • Impala Asset Management's biggest Q4 2014 reduction was Lennar Class A, cutting an estimated $134M.
  • Impala Asset Management fully exited Trinity Industries in Q4 2014, selling an estimated $100M.
  • Impala Asset Management's ten largest holdings make up 55% of its $2.5B portfolio in Q4 2014.
  • Impala Asset Management opened 20 new positions and closed 21 in Q4 2014.
  • Impala Asset Management's portfolio value fell 6% quarter-over-quarter to $2.5B.

Based on Impala Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.