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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
+8.79%
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
$2.78B
AUM Growth
+$566M
Cap. Flow
+$404M
Cap. Flow %
14.53%
Top 10 Hldgs %
47.99%
Holding
83
New
12
Increased
34
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$125M
2
MPC icon
Marathon Petroleum
MPC
+$74.4M
3
TRN icon
Trinity Industries
TRN
+$61.5M
4
MTH icon
Meritage Homes
MTH
+$59.8M
5
CNW
CON-WAY INC.
CNW
+$54.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57.8M
2
WY icon
Weyerhaeuser
WY
+$53.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$36.2M
4
PPG icon
PPG Industries
PPG
+$30.7M
5
EMN icon
Eastman Chemical
EMN
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 34.81%
2 Consumer Discretionary 33.9%
3 Energy 13.37%
4 Materials 9.22%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.8B
$231M 8.33%
201,715
+27,670
+16% +$31.2M
DAL icon
2
Delta Air Lines
DAL
$58.3B
$219M 7.87%
6,314,675
+651,848
+12% +$21M
M icon
3
Macy's
M
$6.56B
$131M 4.71%
2,208,519
-205,318
-9% -$11.4M
FLR icon
4
Fluor
FLR
$6.99B
$126M 4.54%
1,622,849
+622,255
+62% +$48.5M
LEN icon
5
Lennar Class A
LEN
$20.2B
$123M 4.44%
+3,271,391
New +$125M
HP icon
6
Helmerich & Payne
HP
$3.37B
$110M 3.98%
1,027,319
-266,300
-21% -$24.8M
HOG icon
7
Harley-Davidson
HOG
$2.59B
$108M 3.88%
1,618,719
+285,411
+21% +$18.9M
MPC icon
8
Marathon Petroleum
MPC
$91.7B
$103M 3.71%
2,369,762
+1,696,810
+252% +$74.4M
TRN icon
9
Trinity Industries
TRN
$2.73B
$97.7M 3.51%
3,764,301
+2,665,599
+243% +$61.5M
UNP icon
10
Union Pacific
UNP
$172B
$84M 3.02%
895,044
+268,678
+43% +$23.9M
EMN icon
11
Eastman Chemical
EMN
$8.01B
$83.1M 2.99%
964,001
-364,426
-27% -$29.9M
R icon
12
Ryder
R
$9.9B
$78.9M 2.84%
987,202
+487,275
+97% +$36.1M
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
$77.1M 2.78%
559,005
+134,031
+32% +$15.9M
OXY icon
14
Occidental Petroleum
OXY
$55.6B
$74.6M 2.69%
817,404
-48,673
-6% -$4.35M
TTWO icon
15
Take-Two Interactive
TTWO
$46.3B
$59.1M 2.13%
2,694,163
+69,327
+3% +$1.35M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$57.6M 2.07%
1,591,572
+849,957
+115% +$28.6M
CNW
17
DELISTED
CON-WAY INC.
CNW
$56.6M 2.04%
+1,377,722
New +$54.2M
RYL
18
DELISTED
RYLAND GROUP INC
RYL
$55.4M 1.99%
1,387,483
+539,224
+64% +$22.9M
MTH icon
19
Meritage Homes
MTH
$4.61B
$55M 1.98%
+2,627,086
New +$59.8M
SHOO icon
20
Steven Madden
SHOO
$3.5B
$54.7M 1.97%
2,282,196
+159,901
+8% +$3.7M
ARLP icon
21
Alliance Resource Partners
ARLP
$3.37B
$54.7M 1.97%
1,300,080
+597,344
+85% +$24.2M
IP icon
22
International Paper
IP
$22.8B
$51.6M 1.86%
1,203,167
-487,574
-29% -$21.7M
ROK icon
23
Rockwell Automation
ROK
$52.4B
$50.9M 1.83%
408,689
+207,877
+104% +$24.7M
WY icon
24
Weyerhaeuser
WY
$16.9B
$47.7M 1.72%
1,626,761
-1,785,365
-52% -$53.7M
CSX icon
25
CSX Corp
CSX
$93B
$47.1M 1.7%
4,878,195
+1,679,064
+52% +$15.6M
1
2 3 4

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Impala Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Impala Asset Management held 83 positions worth $2.78B, up 26% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impala Asset Management deployed $404M of net new capital in Q1 2014, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 3,271,391 shares worth $123M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Boeing, an estimated $57.8M trimmed.

  • Impala Asset Management's largest Q1 2014 buy was Lennar Class A: 3,271,391 shares worth $123M.
  • Impala Asset Management added most to Marathon Petroleum in Q1 2014, an estimated $74.4M increase.
  • Impala Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $57.8M.
  • Impala Asset Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $36.2M.
  • Impala Asset Management's ten largest holdings make up 48% of its $2.78B portfolio in Q1 2014.
  • Impala Asset Management opened 12 new positions and closed 22 in Q1 2014.
  • Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.78B.

Based on Impala Asset Management's 13F filing for Q1 2014, filed 14 May 2014.