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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
+13.08%
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
$2.21B
AUM Growth
-$4.24M
Cap. Flow
-$238M
Cap. Flow %
-10.75%
Top 10 Hldgs %
50.41%
Holding
108
New
29
Increased
14
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$72.4M
2
EMN icon
Eastman Chemical
EMN
+$66.7M
3
BA icon
Boeing
BA
+$53.3M
4
UNP icon
Union Pacific
UNP
+$39M
5
CRR
Carbo Ceramics Inc.
CRR
+$38.7M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$68.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$38.4M
3
TRN icon
Trinity Industries
TRN
+$32.1M
4
LPX icon
Louisiana-Pacific
LPX
+$32M
5
HOG icon
Harley-Davidson
HOG
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.61%
2 Industrials 28.9%
3 Energy 14.21%
4 Materials 9.11%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$12.8B
– –
-19,300
Closed -$1.82M
CPAY icon
102
Corpay
CPAY
$25.5B
– –
-49,827
Closed -$5.49M
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-47,637
Closed -$4.01M
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,200
Closed -$3.2M
POT
105
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120,000
Closed -$3.75M
TRW
106
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-216,600
Closed -$15.4M
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-579,999
Closed -$26.7M
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-67,797
Closed -$1.12M
1 2 3 4
5

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Impala Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Impala Asset Management held 108 positions worth $2.21B, down 0.19% from $2.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Impala Asset Management withdrew a net $238M in Q4 2013, closing 37 positions and reducing 28 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, Impala Asset Management opened a new position in International Paper worth $77.4M.

  • Impala Asset Management's largest Q4 2013 buy was International Paper: 1,690,741 shares worth $77.4M.
  • Impala Asset Management added most to Eastman Chemical in Q4 2013, an estimated $66.7M increase.
  • Impala Asset Management's biggest Q4 2013 reduction was NVR, cutting an estimated $68.1M.
  • Impala Asset Management fully exited Carnival Corporation Ltd in Q4 2013, selling an estimated $38.4M.
  • Impala Asset Management's ten largest holdings make up 50% of its $2.21B portfolio in Q4 2013.
  • Impala Asset Management opened 29 new positions and closed 37 in Q4 2013.
  • Impala Asset Management's portfolio value fell 0.19% quarter-over-quarter to $2.21B.

Based on Impala Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.