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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
+6.2%
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
$4.39B
AUM Growth
+$1.89B
Cap. Flow
+$1.79B
Cap. Flow %
40.79%
Top 10 Hldgs %
73.25%
Holding
86
New
25
Increased
21
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
DHI icon
D.R. Horton
DHI
+$53.9M
3
MTH icon
Meritage Homes
MTH
+$50.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.1M
5
TGI
Triumph Group
TGI
+$33.2M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$115M
2
HOG icon
Harley-Davidson
HOG
+$90.8M
3
HBI
Hanesbrands
HBI
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Industrials 11.88%
3 Technology 4.85%
4 Communication Services 2.18%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
– –
-3,052,268
Closed -$85.2M
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
– –
-12,767
Closed -$1.01M
MPC icon
78
Marathon Petroleum
MPC
$91.7B
– –
-118,636
Closed -$5.35M
RL icon
79
Ralph Lauren
RL
$23B
– –
-622,277
Closed -$115M
ROK icon
80
Rockwell Automation
ROK
$52.4B
– –
-8,765
Closed -$975K
SHOO icon
81
Steven Madden
SHOO
$3.5B
– –
-349,323
Closed -$7.41M
VFC icon
82
VF Corp
VFC
$5.88B
– –
-314,131
Closed -$22.2M
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-284,779
Closed -$9.72M
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,118,887
Closed -$39.5M
ATVI
85
DELISTED
Activision Blizzard
ATVI
– –
-847,067
Closed -$17.1M
SWFT
86
DELISTED
Swift Transportation Company
SWFT
– –
-1,348,031
Closed -$38.6M
1 2 3
4

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Impala Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Impala Asset Management held 86 positions worth $4.39B, up 76% from $2.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Impala Asset Management deployed $1.79B of net new capital in Q1 2015, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 503,400 shares worth $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Harley-Davidson, an estimated $90.8M trimmed.

  • Impala Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 503,400 shares worth $104M.
  • Impala Asset Management added most to Take-Two Interactive in Q1 2015, an estimated $43.1M increase.
  • Impala Asset Management's biggest Q1 2015 reduction was Harley-Davidson, cutting an estimated $90.8M.
  • Impala Asset Management fully exited Ralph Lauren in Q1 2015, selling an estimated $115M.
  • Impala Asset Management's ten largest holdings make up 73% of its $4.39B portfolio in Q1 2015.
  • Impala Asset Management opened 25 new positions and closed 19 in Q1 2015.
  • Impala Asset Management's portfolio value rose 76% quarter-over-quarter to $4.39B.

Based on Impala Asset Management's 13F filing for Q1 2015, filed 14 May 2015.