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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
(+24%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
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 |
Trinity Industries
TRN
|
+$42.4M |
| 3 |
Macy's
M
|
+$36.1M |
| 4 |
NVR
NVR
|
+$35.5M |
| 5 |
General Dynamics
GD
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$35.4M |
| 2 |
CSX Corp
CSX
|
+$31.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$16.8B
| $226M | 10.19% |
245,736
+39,220
| +19% | +$35.5M |
|
2
Delta Air Lines
DAL
$58.3B
| $140M | 6.33% |
5,950,516
-961,188
| -14% | -$20M |
|
|
3
Macy's
M
$6.56B
| $130M | 5.86% |
3,005,141
+773,321
| +35% | +$36.1M |
|
4
Harley-Davidson
HOG
$2.59B
| $115M | 5.19% |
1,790,675
-3,465
| -0.2% | -$205K |
|
5
Helmerich & Payne
HP
$3.37B
| $114M | 5.15% |
1,655,330
-22,698
| -1% | -$1.5M |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $109M | 4.92% |
+650,000
| New | +$109M |
|
7
Weyerhaeuser
WY
$16.9B
| $94.1M | 4.24% |
3,286,702
+761,216
| +30% | +$21.5M |
|
8
Occidental Petroleum
OXY
$55.6B
| $91.8M | 4.14% |
1,024,548
+352,678
| +52% | +$30.3M |
|
9
Fluor
FLR
$6.99B
| $61.7M | 2.78% |
869,601
+66,541
| +8% | +$4.31M |
|
|
10
Trinity Industries
TRN
$2.73B
| $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 |
|
|
13
CSX Corp
CSX
$93B
| $42.8M | 1.93% |
4,982,673
-3,757,275
| -43% | -$31.5M |
|
14
Steven Madden
SHOO
$3.5B
| $39.8M | 1.79% |
1,663,706
-619,385
| -27% | -$14.6M |
|
15
Carnival Corporation Ltd
CCL
$38B
| $38.4M | 1.73% |
1,176,387
+298,020
| +34% | +$10.8M |
|
16
Eastman Chemical
EMN
$8.01B
| $36.6M | 1.65% |
469,256
-79,209
| -14% | -$6.1M |
|
17
Brunswick
BC
$5.18B
| $34.5M | 1.55% |
863,316
+43,057
| +5% | +$1.6M |
|
18
Travel + Leisure Co
TNL
$4.61B
| $34.4M | 1.55% |
1,249,269
+394,133
| +46% | +$10.8M |
|
19
UNIFI
UFI
$114M
| $34.3M | 1.55% |
1,469,119
+136,724
| +10% | +$3.13M |
|
|
20
General Dynamics
GD
$103B
| $34.3M | 1.55% |
+391,854
| New | +$33.3M |
|
21
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $32.2M | 1.45% |
877,800
-1,089,300
| -55% | -$39.5M |
|
22
Louisiana-Pacific
LPX
$5.02B
| $32M | 1.44% |
1,816,842
+370,554
| +26% | +$6.12M |
|
23
Lennar Class A
LEN
$20.2B
| $29.8M | 1.35% |
885,752
+808,431
| +1,046% | +$26.2M |
|
24
PPG Industries
PPG
$24.9B
| $29.5M | 1.33% |
353,616
+306,642
| +653% | +$24.5M |
|
25
Ford
F
$59.3B
| $29.4M | 1.33% |
1,743,599
-283,807
| -14% | -$4.79M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
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.