Impala Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$65.4M |
| 2 |
Eagle Materials
EXP
|
+$50M |
| 3 |
Oshkosh
OSK
|
+$32.4M |
| 4 |
Walt Disney
DIS
|
+$31.8M |
| 5 |
Century Aluminum
CENX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Macy's
M
|
+$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
+$51.3M |
| 4 |
Pultegroup
PHM
|
+$47M |
| 5 |
Take-Two Interactive
TTWO
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.61B
| – | – |
-127,952
| Closed | -$5.23M |
|
77
Toll Brothers
TOL
$14B
| – | – |
-976,657
| Closed | -$38.4M |
|
78
Visteon
VC
$2.8B
| – | – |
-274,500
| Closed | -$26.5M |
|
79
Weyerhaeuser
WY
$16.9B
| – | – |
-517,400
| Closed | -$17.2M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-242,663
| Closed | -$29.8M |
|
|
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-138,399
| Closed | -$2.12M |
|
|
FELP
82
DELISTED
Foresight Energy LP
FELP
| – | – |
-333,728
| Closed | -$5.2M |
|
|
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-56,071
| Closed | -$2.49M |
|
|
GKNT
84
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-363,968
| Closed | -$2.86M |
|
Similar funds
Impala Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impala Asset Management held 84 positions worth $1.76B, down 60% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Impala Asset Management withdrew a net $2.57B in Q2 2015, closing 29 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Impala Asset Management opened a new position in CON-WAY INC. worth $60.5M.
- Impala Asset Management's largest Q2 2015 buy was CON-WAY INC.: 1,575,665 shares worth $60.5M.
- Impala Asset Management added most to Eagle Materials in Q2 2015, an estimated $50M increase.
- Impala Asset Management's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $51.3M.
- Impala Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $104M.
- Impala Asset Management's ten largest holdings make up 57% of its $1.76B portfolio in Q2 2015.
- Impala Asset Management opened 17 new positions and closed 29 in Q2 2015.
- Impala Asset Management's portfolio value fell 60% quarter-over-quarter to $1.76B.
Based on Impala Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.