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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
-0.08%
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
$1.67B
AUM Growth
-$93M
Cap. Flow
-$52.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.98%
Holding
72
New
17
Increased
22
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$97.7M
2
MPC icon
Marathon Petroleum
MPC
+$51.6M
3
ALK icon
Alaska Air
ALK
+$51.1M
4
META icon
Meta Platforms (Facebook)
META
+$41.5M
5
EXP icon
Eagle Materials
EXP
+$40.3M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$74.7M
2
AAPL icon
Apple
AAPL
+$65M
3
CNW
CON-WAY INC.
CNW
+$60.5M
4
DAL icon
Delta Air Lines
DAL
+$51.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.86%
2 Industrials 14.3%
3 Communication Services 9.21%
4 Materials 7.87%
5 Technology 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$16.8B
$319M 19.11%
209,161
-18,522
-8% -$27.7M
RYL
2
DELISTED
RYLAND GROUP INC
RYL
$178M 10.67%
4,360,024
+846,016
+24% +$37.7M
EXP icon
3
Eagle Materials
EXP
$6.3B
$104M 6.25%
1,524,108
+515,735
+51% +$40.3M
PHM icon
4
Pultegroup
PHM
$24.5B
$95M 5.69%
5,035,377
+4,802,377
+2,061% +$97.7M
UAL icon
5
United Airlines
UAL
$40.1B
$79.2M 4.74%
1,492,341
+126,496
+9% +$7.14M
LOW icon
6
Lowe's Companies
LOW
$118B
$77.5M 4.65%
1,125,097
+266,893
+31% +$18.4M
CCL icon
7
Carnival Corporation Ltd
CCL
$38B
$69.4M 4.16%
1,395,959
+109,223
+8% +$5.56M
R icon
8
Ryder
R
$9.9B
$63.4M 3.8%
855,892
+61,991
+8% +$5.29M
ALK icon
9
Alaska Air
ALK
$5.27B
$58.7M 3.52%
738,846
+668,611
+952% +$51.1M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$56.9M 3.41%
632,592
+452,052
+250% +$41.5M
XME icon
11
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$47.3M 2.83%
+2,826,700
New +$56.3M
MPC icon
12
Marathon Petroleum
MPC
$91.7B
$46.5M 2.79%
+1,003,437
New +$51.6M
TTWO icon
13
Take-Two Interactive
TTWO
$46.3B
$46M 2.75%
1,599,532
-414,443
-21% -$12.3M
DHI icon
14
D.R. Horton
DHI
$40.7B
$35.1M 2.1%
1,195,497
+246,327
+26% +$7.26M
UFI icon
15
UNIFI
UFI
$114M
$30.4M 1.82%
1,018,911
+105,805
+12% +$3.21M
CRM icon
16
Salesforce
CRM
$148B
$30.2M 1.81%
+434,742
New +$30.8M
LEN icon
17
Lennar Class A
LEN
$20.2B
$25M 1.5%
546,351
-323,829
-37% -$15.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$25M 1.5%
+821,000
New +$25.2M
COST icon
19
Costco
COST
$423B
$23.9M 1.43%
165,326
+142,089
+611% +$20.3M
MAR icon
20
Marriott International
MAR
$99B
$23.4M 1.4%
+343,774
New +$24.8M
GG
21
DELISTED
Goldcorp Inc
GG
$22.8M 1.37%
+1,824,657
New +$25.5M
AKAM icon
22
Akamai
AKAM
$16.5B
$20.3M 1.22%
+294,634
New +$21.2M
EA icon
23
Electronic Arts
EA
$52.9B
$20.2M 1.21%
298,400
+30,677
+11% +$2.15M
HZO icon
24
MarineMax
HZO
$772M
$18.1M 1.09%
1,283,178
+756,409
+144% +$13.3M
HOG icon
25
Harley-Davidson
HOG
$2.59B
$16.3M 0.98%
297,679
-66,755
-18% -$3.77M
1
2 3

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TSS
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CMBA
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VEA
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VCM
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Impala Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Impala Asset Management held 72 positions worth $1.67B, down 5.3% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Impala Asset Management withdrew a net $52.3M in Q3 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was Meritage Homes, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Impala Asset Management opened a new position in Marathon Petroleum worth $46.5M.

  • Impala Asset Management's largest Q3 2015 buy was Marathon Petroleum: 1,003,437 shares worth $46.5M.
  • Impala Asset Management added most to Pultegroup in Q3 2015, an estimated $97.7M increase.
  • Impala Asset Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $51.7M.
  • Impala Asset Management fully exited Meritage Homes in Q3 2015, selling an estimated $74.7M.
  • Impala Asset Management's ten largest holdings make up 66% of its $1.67B portfolio in Q3 2015.
  • Impala Asset Management opened 17 new positions and closed 23 in Q3 2015.
  • Impala Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.67B.

Based on Impala Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.