We are live on ! Find out more
IAM

Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$4.39B
AUM Growth
+$1.89B
Cap. Flow
-$246M
Cap. Flow %
-5.6%
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 Miscellaneous 49.19%
2 Consumer Discretionary 29.17%
3 Industrials 11.88%
4 Technology 4.85%
5 Communication Services 2.18%
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
$799B
$2.04B 46.39%
+9,875,700
New +$2.04B
NVR icon
2
NVR
NVR
$16.7B
$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
$34.7B
$111M 2.53%
1,653,978
-522,513
-24% -$35.4M
LPX icon
5
Louisiana-Pacific
LPX
$4.53B
$107M 2.43%
6,479,832
-1,833,439
-22% -$30.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$104M 2.36%
+503,400
New +$104M
CCL icon
7
Carnival Corporation Ltd
CCL
$30.3B
$102M 2.32%
2,130,761
+333,041
+19% +$15M
DAL icon
8
Delta Air Lines
DAL
$51.9B
$94M 2.14%
2,090,483
-496,642
-19% -$23M
TTWO icon
9
Take-Two Interactive
TTWO
$39.6B
$93.4M 2.12%
3,667,600
+1,582,108
+76% +$43.1M
M icon
10
Macy's
M
$5.77B
$83.6M 1.9%
1,288,402
-388,072
-23% -$25M
AAPL icon
11
Apple
AAPL
$4.84T
$76M 1.73%
2,444,460
-488,680
-17% -$14.8M
R icon
12
Ryder
R
$9.25B
$69.2M 1.58%
729,688
+43,118
+6% +$3.96M
DBI icon
13
Designer Brands
DBI
$320M
$66.7M 1.52%
1,809,494
+670,880
+59% +$24.6M
MTH icon
14
Meritage Homes
MTH
$4.29B
$60.9M 1.39%
+2,506,072
New +$50.6M
DHI icon
15
D.R. Horton
DHI
$39.2B
$58.9M 1.34%
+2,068,243
New +$53.9M
PHM icon
16
Pultegroup
PHM
$22.8B
$56.7M 1.29%
2,549,681
-337,729
-12% -$7.36M
LOW icon
17
Lowe's Companies
LOW
$109B
$53.6M 1.22%
721,013
+160,362
+29% +$11.5M
NXPI icon
18
NXP Semiconductors
NXPI
$57.1B
$52.1M 1.19%
519,369
-33,556
-6% -$2.96M
LEN icon
19
Lennar Class A
LEN
$19.3B
$51.8M 1.18%
1,051,157
+327,699
+45% +$14.9M
MAR icon
20
Marriott International
MAR
$87.9B
$38.8M 0.88%
482,743
-8,999
-2% -$717K
CSTE icon
21
Caesarstone
CSTE
$104M
$38.7M 0.88%
637,183
+124,528
+24% +$7.67M
TOL icon
22
Toll Brothers
TOL
$12.4B
$38.4M 0.87%
976,657
+365,257
+60% +$13.3M
CPAY icon
23
Corpay
CPAY
$26.8B
$34.6M 0.79%
229,378
+82,444
+56% +$12.2M
EXP icon
24
Eagle Materials
EXP
$5.59B
$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

Similar funds

WFS
WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
RFS
Richardson Financial Services Medway, Massachusetts $176M AUM 26.13% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $176M AUM 41.06% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $176M AUM
MHIP
Mountain Hill Investment Partners Atlantic Highlands, New Jersey $177M AUM 2.52% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $176M AUM 42.78% 1-Year Est. Return

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 withdrew a net $246M in Q1 2015, closing 19 positions and reducing 20 holdings. Its most notable exit was Ralph Lauren, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Impala Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $104M.

  • 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.