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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
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
$1.78B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$205M |
| 2 |
Delta Air Lines
DAL
|
+$120M |
| 3 |
Macy's
M
|
+$104M |
| 4 |
Helmerich & Payne
HP
|
+$103M |
| 5 |
Harley-Davidson
HOG
|
+$96.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.69% |
| 2 | Industrials | 27.42% |
| 3 | Energy | 13.79% |
| 4 | Materials | 5.19% |
| 5 | Real Estate | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$16.8B
| $190M | 10.67% |
+206,516
| New | +$205M |
|
|
2
Delta Air Lines
DAL
$58.3B
| $129M | 7.25% |
+6,911,704
| New | +$120M |
|
|
3
Macy's
M
$6.56B
| $107M | 6.01% |
+2,231,820
| New | +$104M |
|
|
4
Helmerich & Payne
HP
$3.37B
| $105M | 5.87% |
+1,678,028
| New | +$103M |
|
|
5
Harley-Davidson
HOG
$2.59B
| $98.4M | 5.51% |
+1,794,140
| New | +$96.9M |
|
6
Weyerhaeuser
WY
$16.9B
| $72M | 4.03% |
+2,525,486
| New | +$76.4M |
|
7
CSX Corp
CSX
$93B
| $67.6M | 3.79% |
+8,739,948
| New | +$71.7M |
|
|
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
| $66.7M | 3.74% |
+4,047,452
| New | +$75.1M |
|
9
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $65.2M | 3.66% |
+1,967,100
| New | +$72.3M |
|
10
Occidental Petroleum
OXY
$55.6B
| $57.4M | 3.22% |
+671,870
| New | +$56.8M |
|
11
Steven Madden
SHOO
$3.5B
| $49.1M | 2.75% |
+2,283,091
| New | +$47.9M |
|
12
Fluor
FLR
$6.99B
| $47.6M | 2.67% |
+803,060
| New | +$48.8M |
|
13
Union Pacific
UNP
$172B
| $44.8M | 2.51% |
+581,276
| New | +$43.8M |
|
14
Eastman Chemical
EMN
$8.01B
| $38.4M | 2.15% |
+548,465
| New | +$38.2M |
|
15
Parker-Hannifin
PH
$121B
| $32.4M | 1.82% |
+339,460
| New | +$31.8M |
|
16
Ford
F
$59.3B
| $31.4M | 1.76% |
+2,027,406
| New | +$29.1M |
|
17
Carnival Corporation Ltd
CCL
$38B
| $30.1M | 1.69% |
+878,367
| New | +$29.7M |
|
18
UNIFI
UFI
$114M
| $27.5M | 1.54% |
+1,332,395
| New | +$26.2M |
|
|
CNW
19
DELISTED
CON-WAY INC.
CNW
| $26.2M | 1.47% |
+673,589
| New | +$24.4M |
|
20
Brunswick
BC
$5.18B
| $26.2M | 1.47% |
+820,259
| New | +$26.7M |
|
21
Boeing
BA
$175B
| $25.6M | 1.44% |
+250,000
| New | +$23.8M |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25M | 1.4% |
+587,157
| New | +$28.9M |
|
23
International Paper
IP
$22.8B
| $23.3M | 1.31% |
+562,573
| New | +$24.3M |
|
24
Travel + Leisure Co
TNL
$4.61B
| $22.1M | 1.24% |
+855,136
| New | +$23.5M |
|
25
Louisiana-Pacific
LPX
$5.02B
| $21.4M | 1.2% |
+1,446,288
| New | +$26.2M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Impala Asset Management, which disclosed 78 positions worth $1.78B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is NVR: 206,516 shares worth $190M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Industrials and Energy.
- Impala Asset Management's largest Q2 2013 buy was NVR: 206,516 shares worth $190M.
- Impala Asset Management's ten largest holdings make up 54% of its $1.78B portfolio in Q2 2013.
- Impala Asset Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Impala Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.