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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.58%
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
$1.76B
AUM Growth
-$2.63B
(-60%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-145.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
84
New
17
Increased
17
Reduced
21
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$65.4M |
| 2 |
Eagle Materials
EXP
|
+$50M |
| 3 |
Oshkosh
OSK
|
+$32.4M |
| 4 |
Walt Disney
DIS
|
+$31.8M |
| 5 |
Century Aluminum
CENX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
Macy's
M
|
+$83.6M |
| 3 |
Louisiana-Pacific
LPX
|
+$51.3M |
| 4 |
Pultegroup
PHM
|
+$47M |
| 5 |
Take-Two Interactive
TTWO
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.53% |
| 2 | Industrials | 26.43% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$16.8B
| $305M | 17.31% |
227,683
+1,105
| +0.5% | +$1.49M |
|
|
RYL
2
DELISTED
RYLAND GROUP INC
RYL
| $163M | 9.25% |
3,514,008
-258,226
| -7% | -$11.5M |
|
|
3
Eagle Materials
EXP
$6.3B
| $77M | 4.37% |
1,008,373
+605,373
| +150% | +$50M |
|
4
Meritage Homes
MTH
$4.61B
| $74.7M | 4.24% |
3,172,570
+666,498
| +27% | +$15.1M |
|
5
United Airlines
UAL
$40.1B
| $72.4M | 4.11% |
1,365,845
-288,133
| -17% | -$16.7M |
|
6
Ryder
R
$9.9B
| $69.4M | 3.94% |
793,901
+64,213
| +9% | +$6.06M |
|
7
Apple
AAPL
$4.9T
| $65M | 3.69% |
2,074,168
-370,292
| -15% | -$11.8M |
|
8
Carnival Corporation Ltd
CCL
$38B
| $63.6M | 3.61% |
1,286,736
-844,025
| -40% | -$39.8M |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $60.5M | 3.43% |
+1,575,665
| New | +$65.4M |
|
|
10
Louisiana-Pacific
LPX
$5.02B
| $58.9M | 3.34% |
3,456,958
-3,022,874
| -47% | -$51.3M |
|
11
Lowe's Companies
LOW
$118B
| $57.5M | 3.26% |
858,204
+137,191
| +19% | +$9.78M |
|
12
Delta Air Lines
DAL
$58.3B
| $56.3M | 3.19% |
1,370,353
-720,130
| -34% | -$31.5M |
|
|
13
Take-Two Interactive
TTWO
$46.3B
| $55.5M | 3.15% |
2,013,975
-1,653,625
| -45% | -$43.5M |
|
14
NXP Semiconductors
NXPI
$61.8B
| $50.6M | 2.87% |
515,412
-3,957
| -0.8% | -$406K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $42.4M | 2.41% |
642,419
+90,718
| +16% | +$5.88M |
|
16
Lennar Class A
LEN
$20.2B
| $42.3M | 2.4% |
870,180
-180,977
| -17% | -$8.32M |
|
17
Caesarstone
CSTE
$71.6M
| $37.6M | 2.14% |
549,075
-88,108
| -14% | -$5.44M |
|
|
18
Walt Disney
DIS
$167B
| $34.4M | 1.95% |
300,972
+289,200
| +2,457% | +$31.8M |
|
19
Corpay
CPAY
$25.5B
| $31.3M | 1.78% |
200,522
-28,856
| -13% | -$4.53M |
|
|
20
Oshkosh
OSK
$8.82B
| $31M | 1.76% |
731,212
+645,784
| +756% | +$32.4M |
|
21
UNIFI
UFI
$114M
| $30.6M | 1.74% |
913,106
+119,810
| +15% | +$4.09M |
|
22
Designer Brands
DBI
$314M
| $28.2M | 1.6% |
845,818
-963,676
| -53% | -$34.4M |
|
23
D.R. Horton
DHI
$40.7B
| $26M | 1.47% |
949,170
-1,119,073
| -54% | -$30.1M |
|
24
Harley-Davidson
HOG
$2.59B
| $20.5M | 1.17% |
364,434
+150,767
| +71% | +$8.62M |
|
|
25
Century Aluminum
CENX
$4.44B
| $19.6M | 1.12% |
+1,883,969
| New | +$24M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Impala Asset Management held 84 positions worth $1.76B, down 60% from $4.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Impala Asset Management withdrew a net $2.57B in Q2 2015, closing 29 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Impala Asset Management opened a new position in CON-WAY INC. worth $60.5M.
- Impala Asset Management's largest Q2 2015 buy was CON-WAY INC.: 1,575,665 shares worth $60.5M.
- Impala Asset Management added most to Eagle Materials in Q2 2015, an estimated $50M increase.
- Impala Asset Management's biggest Q2 2015 reduction was Louisiana-Pacific, cutting an estimated $51.3M.
- Impala Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $104M.
- Impala Asset Management's ten largest holdings make up 57% of its $1.76B portfolio in Q2 2015.
- Impala Asset Management opened 17 new positions and closed 29 in Q2 2015.
- Impala Asset Management's portfolio value fell 60% quarter-over-quarter to $1.76B.
Based on Impala Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.