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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
+4.47%
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
$3.12B
AUM Growth
+$344M
Cap. Flow
+$210M
Cap. Flow %
6.73%
Top 10 Hldgs %
44.46%
Holding
84
New
23
Increased
16
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$151M
2
RYL
RYLAND GROUP INC
RYL
+$84.5M
3
MHK icon
Mohawk Industries
MHK
+$50.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$47.6M
5
FLS icon
Flowserve
FLS
+$44.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$78.7M
2
IP icon
International Paper
IP
+$51.6M
3
GD icon
General Dynamics
GD
+$42M
4
HP icon
Helmerich & Payne
HP
+$30.2M
5
UNP icon
Union Pacific
UNP
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.97%
2 Industrials 34.32%
3 Energy 10.19%
4 Materials 7.52%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.8B
$259M 8.29%
224,980
+23,265
+12% +$26M
DAL icon
2
Delta Air Lines
DAL
$58.3B
$164M 5.24%
4,229,443
-2,085,232
-33% -$78.7M
UAL icon
3
United Airlines
UAL
$40.1B
$144M 4.6%
+3,499,815
New +$151M
RYL
4
DELISTED
RYLAND GROUP INC
RYL
$141M 4.53%
3,587,058
+2,199,575
+159% +$84.5M
M icon
5
Macy's
M
$6.56B
$129M 4.14%
2,226,445
+17,926
+0.8% +$1.04M
FLR icon
6
Fluor
FLR
$6.99B
$123M 3.94%
1,600,883
-21,966
-1% -$1.67M
HOG icon
7
Harley-Davidson
HOG
$2.59B
$119M 3.8%
1,700,112
+81,393
+5% +$5.73M
LEN icon
8
Lennar Class A
LEN
$20.2B
$118M 3.79%
2,963,264
-308,127
-9% -$11.7M
TRN icon
9
Trinity Industries
TRN
$2.73B
$101M 3.24%
3,210,461
-553,840
-15% -$15.7M
MPC icon
10
Marathon Petroleum
MPC
$91.7B
$90.4M 2.89%
2,315,558
-54,204
-2% -$2.4M
HP icon
11
Helmerich & Payne
HP
$3.37B
$87.2M 2.79%
751,207
-276,112
-27% -$30.2M
MTH icon
12
Meritage Homes
MTH
$4.61B
$79.1M 2.53%
3,745,768
+1,118,682
+43% +$22.7M
R icon
13
Ryder
R
$9.9B
$72.7M 2.33%
825,485
-161,717
-16% -$13.5M
EMN icon
14
Eastman Chemical
EMN
$8.01B
$72.3M 2.32%
827,770
-136,231
-14% -$11.8M
CRR
15
DELISTED
Carbo Ceramics Inc.
CRR
$71.4M 2.29%
463,549
-95,456
-17% -$13.2M
ARLP icon
16
Alliance Resource Partners
ARLP
$3.37B
$71.1M 2.27%
1,523,125
+223,045
+17% +$9.97M
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$69.5M 2.23%
707,082
-110,322
-13% -$10.4M
ITB icon
18
CALL
iShares US Home Construction ETF
ITB
$2.29B
$67.5M 2.16%
+2,721,800
New +$65M
AU icon
19
AngloGold Ashanti
AU
$41.6B
$61.8M 1.98%
3,588,847
+1,181,149
+49% +$20.2M
UNP icon
20
Union Pacific
UNP
$172B
$58.5M 1.87%
586,026
-309,018
-35% -$29.9M
TTWO icon
21
Take-Two Interactive
TTWO
$46.3B
$58.2M 1.86%
2,616,513
-77,650
-3% -$1.59M
CNW
22
DELISTED
CON-WAY INC.
CNW
$56M 1.79%
1,111,280
-266,442
-19% -$12M
MHK icon
23
Mohawk Industries
MHK
$7.29B
$51.3M 1.64%
+370,691
New +$50.1M
ITB icon
24
iShares US Home Construction ETF
ITB
$2.29B
$49.4M 1.58%
+1,992,448
New +$47.6M
ROK icon
25
Rockwell Automation
ROK
$52.4B
$48.8M 1.56%
390,243
-18,446
-5% -$2.27M
1
2 3 4

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Impala Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Impala Asset Management held 84 positions worth $3.12B, up 12% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Impala Asset Management deployed $210M of net new capital in Q2 2014, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was United Airlines: 3,499,815 shares worth $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Delta Air Lines, an estimated $78.7M trimmed.

  • Impala Asset Management's largest Q2 2014 buy was United Airlines: 3,499,815 shares worth $144M.
  • Impala Asset Management added most to RYLAND GROUP INC in Q2 2014, an estimated $84.5M increase.
  • Impala Asset Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $78.7M.
  • Impala Asset Management fully exited International Paper in Q2 2014, selling an estimated $51.6M.
  • Impala Asset Management's ten largest holdings make up 44% of its $3.12B portfolio in Q2 2014.
  • Impala Asset Management opened 23 new positions and closed 13 in Q2 2014.
  • Impala Asset Management's portfolio value rose 12% quarter-over-quarter to $3.12B.

Based on Impala Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.