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Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$2.22B
AUM Growth
+$434M
Cap. Flow
+$203M
Cap. Flow %
9.14%
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 Miscellaneous 9.57%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.7B
$226M 10.19%
245,736
+39,220
+19% +$35.5M
DAL icon
2
Delta Air Lines
DAL
$51.9B
$140M 6.33%
5,950,516
-961,188
-14% -$20M
M icon
3
Macy's
M
$5.77B
$130M 5.86%
3,005,141
+773,321
+35% +$36.1M
HOG icon
4
Harley-Davidson
HOG
$2.87B
$115M 5.19%
1,790,675
-3,465
-0.2% -$205K
HP icon
5
Helmerich & Payne
HP
$4.34B
$114M 5.15%
1,655,330
-22,698
-1% -$1.5M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$109M 4.92%
+650,000
New +$109M
WY icon
7
Weyerhaeuser
WY
$16.1B
$94.1M 4.24%
3,286,702
+761,216
+30% +$21.5M
OXY icon
8
Occidental Petroleum
OXY
$63.5B
$91.8M 4.14%
1,024,548
+352,678
+52% +$30.3M
FLR icon
9
Fluor
FLR
$7.23B
$61.7M 2.78%
869,601
+66,541
+8% +$4.31M
TRN icon
10
Trinity Industries
TRN
$2.24B
$46.8M 2.11%
+2,869,649
New +$42.4M
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
$45.3M 2.04%
3,090,073
-957,379
-24% -$15.4M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$45.2M 2.04%
+1,444,788
New +$47.9M
CSX icon
13
CSX Corp
CSX
$90.1B
$42.8M 1.93%
4,982,673
-3,757,275
-43% -$31.5M
SHOO icon
14
Steven Madden
SHOO
$2.96B
$39.8M 1.79%
1,663,706
-619,385
-27% -$14.6M
CCL icon
15
Carnival Corporation Ltd
CCL
$30.3B
$38.4M 1.73%
1,176,387
+298,020
+34% +$10.8M
EMN icon
16
Eastman Chemical
EMN
$7.53B
$36.6M 1.65%
469,256
-79,209
-14% -$6.1M
BC icon
17
Brunswick
BC
$4.46B
$34.5M 1.55%
863,316
+43,057
+5% +$1.6M
TNL icon
18
Travel + Leisure Co
TNL
$4.01B
$34.4M 1.55%
1,249,269
+394,133
+46% +$10.8M
UFI icon
19
UNIFI
UFI
$125M
$34.3M 1.55%
1,469,119
+136,724
+10% +$3.13M
GD icon
20
General Dynamics
GD
$97B
$34.3M 1.55%
+391,854
New +$33.3M
XME icon
21
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$32.2M 1.45%
877,800
-1,089,300
-55% -$39.5M
LPX icon
22
Louisiana-Pacific
LPX
$4.53B
$32M 1.44%
1,816,842
+370,554
+26% +$6.12M
LEN icon
23
Lennar Class A
LEN
$19.3B
$29.8M 1.35%
885,752
+808,431
+1,046% +$26.2M
PPG icon
24
PPG Industries
PPG
$23.3B
$29.5M 1.33%
353,616
+306,642
+653% +$24.5M
F icon
25
Ford
F
$53.8B
$29.4M 1.33%
1,743,599
-283,807
-14% -$4.79M
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 $203M 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.