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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
+6.2%
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
$4.39B
AUM Growth
+$1.89B
Cap. Flow
+$1.79B
Cap. Flow %
40.79%
Top 10 Hldgs %
73.25%
Holding
86
New
25
Increased
21
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
DHI icon
D.R. Horton
DHI
+$53.9M
3
MTH icon
Meritage Homes
MTH
+$50.6M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.1M
5
TGI
Triumph Group
TGI
+$33.2M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$115M
2
HOG icon
Harley-Davidson
HOG
+$90.8M
3
HBI
Hanesbrands
HBI
+$85.2M
4
FDX icon
FedEx
FDX
+$59.9M
5
SKX
Skechers
SKX
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.17%
2 Industrials 11.88%
3 Technology 4.85%
4 Communication Services 2.18%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.04B 46.39%
+9,875,700
New +$2.04B
NVR icon
2
NVR
NVR
$16.8B
$301M 6.85%
226,578
-10,483
-4% -$13.7M
RYL
3
DELISTED
RYLAND GROUP INC
RYL
$184M 4.18%
3,772,234
-599,732
-14% -$25.7M
UAL icon
4
United Airlines
UAL
$40.1B
$111M 2.53%
1,653,978
-522,513
-24% -$35.4M
LPX icon
5
Louisiana-Pacific
LPX
$5.02B
$107M 2.43%
6,479,832
-1,833,439
-22% -$30.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$104M 2.36%
+503,400
New +$104M
CCL icon
7
Carnival Corporation Ltd
CCL
$38B
$102M 2.32%
2,130,761
+333,041
+19% +$15M
DAL icon
8
Delta Air Lines
DAL
$58.3B
$94M 2.14%
2,090,483
-496,642
-19% -$23M
TTWO icon
9
Take-Two Interactive
TTWO
$46.3B
$93.4M 2.12%
3,667,600
+1,582,108
+76% +$43.1M
M icon
10
Macy's
M
$6.56B
$83.6M 1.9%
1,288,402
-388,072
-23% -$25M
AAPL icon
11
Apple
AAPL
$4.9T
$76M 1.73%
2,444,460
-488,680
-17% -$14.8M
R icon
12
Ryder
R
$9.9B
$69.2M 1.58%
729,688
+43,118
+6% +$3.96M
DBI icon
13
Designer Brands
DBI
$314M
$66.7M 1.52%
1,809,494
+670,880
+59% +$24.6M
MTH icon
14
Meritage Homes
MTH
$4.61B
$60.9M 1.39%
+2,506,072
New +$50.6M
DHI icon
15
D.R. Horton
DHI
$40.7B
$58.9M 1.34%
+2,068,243
New +$53.9M
PHM icon
16
Pultegroup
PHM
$24.5B
$56.7M 1.29%
2,549,681
-337,729
-12% -$7.36M
LOW icon
17
Lowe's Companies
LOW
$118B
$53.6M 1.22%
721,013
+160,362
+29% +$11.5M
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$52.1M 1.19%
519,369
-33,556
-6% -$2.96M
LEN icon
19
Lennar Class A
LEN
$20.2B
$51.8M 1.18%
1,051,157
+327,699
+45% +$14.9M
MAR icon
20
Marriott International
MAR
$99B
$38.8M 0.88%
482,743
-8,999
-2% -$717K
CSTE icon
21
Caesarstone
CSTE
$71.6M
$38.7M 0.88%
637,183
+124,528
+24% +$7.67M
TOL icon
22
Toll Brothers
TOL
$14B
$38.4M 0.87%
976,657
+365,257
+60% +$13.3M
CPAY icon
23
Corpay
CPAY
$25.5B
$34.6M 0.79%
229,378
+82,444
+56% +$12.2M
EXP icon
24
Eagle Materials
EXP
$6.3B
$33.7M 0.77%
+403,000
New +$31.4M
TGI
25
DELISTED
Triumph Group
TGI
$32.9M 0.75%
+551,701
New +$33.2M
1
2 3 4

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TSS
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CMBA
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VCM
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Impala Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Impala Asset Management held 86 positions worth $4.39B, up 76% from $2.5B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Impala Asset Management deployed $1.79B of net new capital in Q1 2015, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 503,400 shares worth $104M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Harley-Davidson, an estimated $90.8M trimmed.

  • Impala Asset Management's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 503,400 shares worth $104M.
  • Impala Asset Management added most to Take-Two Interactive in Q1 2015, an estimated $43.1M increase.
  • Impala Asset Management's biggest Q1 2015 reduction was Harley-Davidson, cutting an estimated $90.8M.
  • Impala Asset Management fully exited Ralph Lauren in Q1 2015, selling an estimated $115M.
  • Impala Asset Management's ten largest holdings make up 73% of its $4.39B portfolio in Q1 2015.
  • Impala Asset Management opened 25 new positions and closed 19 in Q1 2015.
  • Impala Asset Management's portfolio value rose 76% quarter-over-quarter to $4.39B.

Based on Impala Asset Management's 13F filing for Q1 2015, filed 14 May 2015.