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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
-2.33%
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
$2.66B
AUM Growth
-$463M
Cap. Flow
-$352M
Cap. Flow %
-13.23%
Top 10 Hldgs %
47.65%
Holding
87
New
16
Increased
28
Reduced
17
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$80.2M
2
MEOH icon
Methanex
MEOH
+$48.8M
3
BA icon
Boeing
BA
+$42.9M
4
LEN icon
Lennar Class A
LEN
+$36.6M
5
FDX icon
FedEx
FDX
+$35.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$97.6M
2
MTH icon
Meritage Homes
MTH
+$79.1M
3
EMN icon
Eastman Chemical
EMN
+$72.3M
4
AU icon
AngloGold Ashanti
AU
+$61.8M
5
CRR
Carbo Ceramics Inc.
CRR
+$52.5M

Sector Composition

Rank Sector Weight
1 Industrials 34.35%
2 Consumer Discretionary 32.72%
3 Energy 11.9%
4 Materials 8.88%
5 Technology 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.8B
$266M 10.01%
235,767
+10,787
+5% +$12.3M
LEN icon
2
Lennar Class A
LEN
$20.2B
$146M 5.49%
3,950,584
+987,320
+33% +$36.6M
UAL icon
3
United Airlines
UAL
$40.1B
$141M 5.29%
3,009,425
-490,390
-14% -$22.8M
RYL
4
DELISTED
RYLAND GROUP INC
RYL
$135M 5.06%
4,048,934
+461,876
+13% +$16.8M
FLR icon
5
Fluor
FLR
$6.99B
$118M 4.45%
1,772,952
+172,069
+11% +$12.7M
R icon
6
Ryder
R
$9.9B
$105M 3.95%
1,167,174
+341,689
+41% +$30.6M
TRN icon
7
Trinity Industries
TRN
$2.73B
$100M 3.76%
2,972,491
-237,970
-7% -$7.89M
M icon
8
Macy's
M
$6.56B
$93.8M 3.53%
1,612,961
-613,484
-28% -$36.4M
HOG icon
9
Harley-Davidson
HOG
$2.59B
$81.6M 3.07%
1,402,635
-297,477
-17% -$19M
OXY icon
10
Occidental Petroleum
OXY
$55.6B
$81M 3.05%
879,813
+172,731
+24% +$16.6M
LPX icon
11
Louisiana-Pacific
LPX
$5.02B
$77.1M 2.9%
+5,671,078
New +$80.2M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$73.9M 2.78%
680,229
+288,296
+74% +$31.2M
HP icon
13
Helmerich & Payne
HP
$3.37B
$71.7M 2.69%
732,329
-18,878
-3% -$2.01M
MPC icon
14
Marathon Petroleum
MPC
$91.7B
$68.8M 2.59%
1,624,938
-690,620
-30% -$29.3M
ARLP icon
15
Alliance Resource Partners
ARLP
$3.37B
$67.2M 2.53%
1,568,184
+45,059
+3% +$2.15M
UNP icon
16
Union Pacific
UNP
$172B
$66.4M 2.5%
612,665
+26,639
+5% +$2.76M
ITB icon
17
CALL
iShares US Home Construction ETF
ITB
$2.29B
$65.7M 2.47%
2,923,300
+201,500
+7% +$4.73M
DAL icon
18
Delta Air Lines
DAL
$58.3B
$60.6M 2.28%
1,676,509
-2,552,934
-60% -$97.6M
WLK icon
19
Westlake Corp
WLK
$9.19B
$53.2M 2%
614,331
+378,673
+161% +$34.3M
TTWO icon
20
Take-Two Interactive
TTWO
$46.3B
$52.4M 1.97%
2,273,214
-343,299
-13% -$7.79M
NXPI icon
21
NXP Semiconductors
NXPI
$61.8B
$50.9M 1.91%
743,387
+129,479
+21% +$8.61M
MEOH icon
22
Methanex
MEOH
$4.27B
$49.3M 1.85%
+737,300
New +$48.8M
ROK icon
23
Rockwell Automation
ROK
$52.4B
$48.3M 1.81%
439,199
+48,956
+13% +$5.75M
WY icon
24
Weyerhaeuser
WY
$16.9B
$46.2M 1.74%
1,451,241
+663,211
+84% +$21.7M
BA icon
25
Boeing
BA
$175B
$43.7M 1.64%
342,954
+340,753
+15,482% +$42.9M
1
2 3 4

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Impala Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Impala Asset Management held 87 positions worth $2.66B, down 15% from $3.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Impala Asset Management withdrew a net $352M in Q3 2014, closing 25 positions and reducing 17 holdings. Its most notable exit was Meritage Homes, an estimated $79.1M position sold in full.

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

Against the trend, Impala Asset Management opened a new position in Louisiana-Pacific worth $77.1M.

  • Impala Asset Management's largest Q3 2014 buy was Louisiana-Pacific: 5,671,078 shares worth $77.1M.
  • Impala Asset Management added most to Boeing in Q3 2014, an estimated $42.9M increase.
  • Impala Asset Management's biggest Q3 2014 reduction was Delta Air Lines, cutting an estimated $97.6M.
  • Impala Asset Management fully exited Meritage Homes in Q3 2014, selling an estimated $79.1M.
  • Impala Asset Management's ten largest holdings make up 48% of its $2.66B portfolio in Q3 2014.
  • Impala Asset Management opened 16 new positions and closed 25 in Q3 2014.
  • Impala Asset Management's portfolio value fell 15% quarter-over-quarter to $2.66B.

Based on Impala Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.