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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
+8.85%
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
$2.22B
AUM Growth
+$434M
Cap. Flow
+$293M
Cap. Flow %
13.2%
Top 10 Hldgs %
50.91%
Holding
103
New
25
Increased
34
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$47.9M
2
TRN icon
Trinity Industries
TRN
+$42.4M
3
M icon
Macy's
M
+$36.1M
4
NVR icon
NVR
NVR
+$35.5M
5
GD icon
General Dynamics
GD
+$33.3M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$35.4M
2
CSX icon
CSX Corp
CSX
+$31.5M
3
PH icon
Parker-Hannifin
PH
+$30.5M
4
CNW
CON-WAY INC.
CNW
+$26.2M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.39%
2 Industrials 26.62%
3 Energy 12.53%
4 Materials 5.5%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
101
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,989
Closed -$3.75M
AXLL
102
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-587,157
Closed -$25M
CNW
103
DELISTED
CON-WAY INC.
CNW
– –
-673,589
Closed -$26.2M
1 2 3 4
5

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Impala Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Impala Asset Management held 103 positions worth $2.22B, up 24% from $1.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impala Asset Management deployed $293M of net new capital in Q3 2013, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $35.4M trimmed.

  • Impala Asset Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 1,444,788 shares worth $45.2M.
  • Impala Asset Management added most to Macy's in Q3 2013, an estimated $36.1M increase.
  • Impala Asset Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $35.4M.
  • Impala Asset Management fully exited CON-WAY INC. in Q3 2013, selling an estimated $26.2M.
  • Impala Asset Management's ten largest holdings make up 51% of its $2.22B portfolio in Q3 2013.
  • Impala Asset Management opened 25 new positions and closed 24 in Q3 2013.
  • Impala Asset Management's portfolio value rose 24% quarter-over-quarter to $2.22B.

Based on Impala Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.