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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
+5.9%
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
$1.49B
AUM Growth
-$178M
(-11%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
67
New
18
Increased
15
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$119M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$72.6M |
| 3 |
LyondellBasell Industries
LYB
|
+$71.2M |
| 4 |
Harley-Davidson
HOG
|
+$64.9M |
| 5 |
Mohawk Industries
MHK
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$178M |
| 2 |
Pultegroup
PHM
|
+$95M |
| 3 |
Ryder
R
|
+$63.4M |
| 4 |
Eagle Materials
EXP
|
+$61.4M |
| 5 |
Alaska Air
ALK
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.78% |
| 2 | Industrials | 22.49% |
| 3 | Communication Services | 10.44% |
| 4 | Materials | 9.45% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$16.8B
| $287M | 19.26% |
174,723
-34,438
| -16% | -$56.4M |
|
|
CAA
2
DELISTED
CalAtlantic Group, Inc.
CAA
| $113M | 7.59% |
+2,984,237
| New | +$119M |
|
3
United Airlines
UAL
$40.1B
| $97.1M | 6.51% |
1,694,296
+201,955
| +14% | +$11.7M |
|
|
4
Harley-Davidson
HOG
$2.59B
| $73.4M | 4.92% |
1,616,545
+1,318,866
| +443% | +$64.9M |
|
|
5
LyondellBasell Industries
LYB
$19.5B
| $71.6M | 4.8% |
824,235
+773,807
| +1,534% | +$71.2M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $65.8M | 4.42% |
+4,763,362
| New | +$72.6M |
|
7
Lowe's Companies
LOW
$118B
| $62.8M | 4.21% |
825,235
-299,862
| -27% | -$22.3M |
|
8
Delta Air Lines
DAL
$58.3B
| $61.6M | 4.13% |
1,215,545
+995,960
| +454% | +$49.2M |
|
|
9
Mohawk Industries
MHK
$7.29B
| $60.7M | 4.07% |
320,387
+312,987
| +4,230% | +$60.1M |
|
10
Take-Two Interactive
TTWO
$46.3B
| $60M | 4.02% |
1,720,880
+121,348
| +8% | +$4.09M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $52.5M | 3.52% |
501,273
-131,319
| -21% | -$13.5M |
|
12
Carnival Corporation Ltd
CCL
$38B
| $48.1M | 3.23% |
882,438
-513,521
| -37% | -$26.6M |
|
13
Marathon Petroleum
MPC
$91.7B
| $47.6M | 3.19% |
918,631
-84,806
| -8% | -$4.44M |
|
|
14
Eagle Materials
EXP
$6.3B
| $36.4M | 2.44% |
602,329
-921,779
| -60% | -$61.4M |
|
15
Boeing
BA
$175B
| $35.1M | 2.36% |
+242,882
| New | +$35M |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $33M | 2.21% |
869,920
+48,920
| +6% | +$1.76M |
|
17
UNIFI
UFI
$114M
| $32.3M | 2.17% |
1,147,241
+128,330
| +13% | +$3.78M |
|
18
PPG Industries
PPG
$24.9B
| $25.1M | 1.68% |
+253,806
| New | +$25.6M |
|
19
Salesforce
CRM
$148B
| $24.2M | 1.62% |
308,922
-125,820
| -29% | -$9.83M |
|
20
Expeditors International
EXPD
$21.8B
| $21.9M | 1.47% |
+485,566
| New | +$23.5M |
|
21
MarineMax
HZO
$772M
| $19.9M | 1.34% |
1,082,210
-200,968
| -16% | -$3.34M |
|
22
Kirby Corp
KEX
$7.08B
| $19.9M | 1.34% |
+378,800
| New | +$23.4M |
|
23
Fluor
FLR
$6.99B
| $19.4M | 1.3% |
+410,834
| New | +$19.3M |
|
24
NVIDIA
NVDA
$4.72T
| $17.4M | 1.17% |
+21,078,400
| New | +$15.9M |
|
25
Starbucks
SBUX
$121B
| $12.7M | 0.85% |
211,590
-40,118
| -16% | -$2.44M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Impala Asset Management held 67 positions worth $1.49B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Impala Asset Management withdrew a net $231M in Q4 2015, closing 22 positions and reducing 12 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $178M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Impala Asset Management opened a new position in CalAtlantic Group, Inc. worth $113M.
- Impala Asset Management's largest Q4 2015 buy was CalAtlantic Group, Inc.: 2,984,237 shares worth $113M.
- Impala Asset Management added most to LyondellBasell Industries in Q4 2015, an estimated $71.2M increase.
- Impala Asset Management's biggest Q4 2015 reduction was Eagle Materials, cutting an estimated $61.4M.
- Impala Asset Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $178M.
- Impala Asset Management's ten largest holdings make up 64% of its $1.49B portfolio in Q4 2015.
- Impala Asset Management opened 18 new positions and closed 22 in Q4 2015.
- Impala Asset Management's portfolio value fell 11% quarter-over-quarter to $1.49B.
Based on Impala Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.