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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
+15.6%
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
$2.5B
AUM Growth
-$161M
Cap. Flow
-$416M
Cap. Flow %
-16.66%
Top 10 Hldgs %
55.32%
Holding
82
New
20
Increased
22
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$107M
2
CCL icon
Carnival Corporation Ltd
CCL
+$73.5M
3
PHM icon
Pultegroup
PHM
+$57.6M
4
HBI
Hanesbrands
HBI
+$51.3M
5
AAPL icon
Apple
AAPL
+$40.7M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$134M
2
TRN icon
Trinity Industries
TRN
+$100M
3
FLR icon
Fluor
FLR
+$80.9M
4
HP icon
Helmerich & Payne
HP
+$71.7M
5
OXY icon
Occidental Petroleum
OXY
+$71.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Industrials 27.26%
3 Technology 6.49%
4 Energy 4.13%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.8B
$302M 12.1%
237,061
+1,294
+0.5% +$1.57M
RYL
2
DELISTED
RYLAND GROUP INC
RYL
$169M 6.74%
4,371,966
+323,032
+8% +$11.7M
UAL icon
3
United Airlines
UAL
$40.1B
$146M 5.82%
2,176,491
-832,934
-28% -$46.1M
LPX icon
4
Louisiana-Pacific
LPX
$5.02B
$138M 5.51%
8,313,271
+2,642,193
+47% +$39.5M
DAL icon
5
Delta Air Lines
DAL
$58.3B
$127M 5.09%
2,587,125
+910,616
+54% +$38.3M
RL icon
6
Ralph Lauren
RL
$23B
$115M 4.61%
+622,277
New +$107M
M icon
7
Macy's
M
$6.56B
$110M 4.41%
1,676,474
+63,513
+4% +$3.84M
HOG icon
8
Harley-Davidson
HOG
$2.59B
$109M 4.37%
1,658,394
+255,759
+18% +$16.5M
HBI
9
DELISTED
Hanesbrands
HBI
$85.2M 3.41%
3,052,268
+1,869,408
+158% +$51.3M
CCL icon
10
Carnival Corporation Ltd
CCL
$38B
$81.5M 3.26%
+1,797,720
New +$73.5M
AAPL icon
11
Apple
AAPL
$4.9T
$80.9M 3.24%
2,933,140
+1,494,904
+104% +$40.7M
ARLP icon
12
Alliance Resource Partners
ARLP
$3.37B
$75.2M 3.01%
1,746,119
+177,935
+11% +$7.9M
R icon
13
Ryder
R
$9.9B
$63.7M 2.55%
686,570
-480,604
-41% -$42.9M
PHM icon
14
Pultegroup
PHM
$24.5B
$62M 2.48%
+2,887,410
New +$57.6M
FDX icon
15
FedEx
FDX
$73B
$59.9M 2.4%
344,913
+108,528
+46% +$18.4M
TTWO icon
16
Take-Two Interactive
TTWO
$46.3B
$58.5M 2.34%
2,085,492
-187,722
-8% -$4.79M
DBI icon
17
Designer Brands
DBI
$314M
$42.5M 1.7%
+1,138,614
New +$37.2M
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$42.2M 1.69%
552,925
-190,462
-26% -$13.5M
WY icon
19
Weyerhaeuser
WY
$16.9B
$41.7M 1.67%
1,162,558
-288,683
-20% -$9.91M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$39.5M 1.58%
1,118,887
-75,516
-6% -$2.57M
SWFT
21
DELISTED
Swift Transportation Company
SWFT
$38.6M 1.54%
+1,348,031
New +$34.4M
LOW icon
22
Lowe's Companies
LOW
$118B
$38.6M 1.54%
+560,651
New +$33.6M
MAR icon
23
Marriott International
MAR
$99B
$38.4M 1.54%
491,742
+445,658
+967% +$32.9M
SKX
24
DELISTED
Skechers
SKX
$36.7M 1.47%
+1,992,447
New +$37.2M
LEN icon
25
Lennar Class A
LEN
$20.2B
$30.9M 1.23%
723,458
-3,227,126
-82% -$134M
1
2 3 4

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TSS
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Impala Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Impala Asset Management held 82 positions worth $2.5B, down 6% from $2.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impala Asset Management withdrew a net $416M in Q4 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Trinity Industries, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, Impala Asset Management opened a new position in Ralph Lauren worth $115M.

  • Impala Asset Management's largest Q4 2014 buy was Ralph Lauren: 622,277 shares worth $115M.
  • Impala Asset Management added most to Hanesbrands in Q4 2014, an estimated $51.3M increase.
  • Impala Asset Management's biggest Q4 2014 reduction was Lennar Class A, cutting an estimated $134M.
  • Impala Asset Management fully exited Trinity Industries in Q4 2014, selling an estimated $100M.
  • Impala Asset Management's ten largest holdings make up 55% of its $2.5B portfolio in Q4 2014.
  • Impala Asset Management opened 20 new positions and closed 21 in Q4 2014.
  • Impala Asset Management's portfolio value fell 6% quarter-over-quarter to $2.5B.

Based on Impala Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.