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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
(-0.19%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
108
New
29
Increased
14
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$72.4M |
| 2 |
Eastman Chemical
EMN
|
+$66.7M |
| 3 |
Boeing
BA
|
+$53.3M |
| 4 |
Union Pacific
UNP
|
+$39M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$68.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$38.4M |
| 3 |
Trinity Industries
TRN
|
+$32.1M |
| 4 |
Louisiana-Pacific
LPX
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$16.8B
| $179M | 8.07% |
174,045
-71,691
| -29% | -$68.1M |
|
2
Delta Air Lines
DAL
$58.3B
| $156M | 7.03% |
5,662,827
-287,689
| -5% | -$7.73M |
|
3
Macy's
M
$6.56B
| $129M | 5.82% |
2,413,837
-591,304
| -20% | -$28.7M |
|
4
Helmerich & Payne
HP
$3.37B
| $109M | 4.91% |
1,293,619
-361,711
| -22% | -$28.2M |
|
5
Weyerhaeuser
WY
$16.9B
| $108M | 4.87% |
3,412,126
+125,424
| +4% | +$3.75M |
|
|
6
Eastman Chemical
EMN
$8.01B
| $107M | 4.84% |
1,328,427
+859,171
| +183% | +$66.7M |
|
|
7
Harley-Davidson
HOG
$2.59B
| $92.3M | 4.17% |
1,333,308
-457,367
| -26% | -$30.3M |
|
8
Fluor
FLR
$6.99B
| $80.3M | 3.63% |
1,000,594
+130,993
| +15% | +$10M |
|
9
Occidental Petroleum
OXY
$55.6B
| $78.9M | 3.57% |
866,077
-158,471
| -15% | -$14.5M |
|
|
10
International Paper
IP
$22.8B
| $77.4M | 3.5% |
+1,690,741
| New | +$72.4M |
|
|
11
Boeing
BA
$175B
| $60.9M | 2.75% |
446,328
+409,976
| +1,128% | +$53.3M |
|
|
12
Union Pacific
UNP
$172B
| $52.6M | 2.38% |
626,366
+492,868
| +369% | +$39M |
|
13
Steven Madden
SHOO
$3.5B
| $51.8M | 2.34% |
2,122,295
+458,589
| +28% | +$11.2M |
|
|
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
| $49.5M | 2.24% |
424,974
+339,974
| +400% | +$38.7M |
|
15
Take-Two Interactive
TTWO
$46.3B
| $45.6M | 2.06% |
2,624,836
+1,625,496
| +163% | +$28.1M |
|
|
CLD
16
DELISTED
Cloud Peak Energy Inc
CLD
| $43.4M | 1.96% |
2,411,355
-678,718
| -22% | -$11M |
|
17
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $37.7M | 1.7% |
896,600
+18,800
| +2% | +$736K |
|
18
Ryder
R
$9.9B
| $36.9M | 1.67% |
+499,927
| New | +$33.1M |
|
|
RYL
19
DELISTED
RYLAND GROUP INC
RYL
| $36.8M | 1.66% |
848,259
+255,765
| +43% | +$10.1M |
|
20
Agnico Eagle Mines
AEM
$76.3B
| $36.2M | 1.63% |
+1,370,534
| New | +$36.8M |
|
21
Marathon Petroleum
MPC
$91.7B
| $30.9M | 1.39% |
+672,952
| New | +$25.9M |
|
22
PPG Industries
PPG
$24.9B
| $30.7M | 1.39% |
324,110
-29,506
| -8% | -$2.66M |
|
23
CSX Corp
CSX
$93B
| $30.7M | 1.39% |
3,199,131
-1,783,542
| -36% | -$16M |
|
24
UNIFI
UFI
$114M
| $30.4M | 1.37% |
1,116,715
-352,404
| -24% | -$8.9M |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| $27.5M | 1.24% |
1,243,940
+223,399
| +22% | +$4.85M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
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.