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Impax Asset Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$77.2M
(+5.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
219
New
24
Increased
91
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$15M |
| 2 |
PepsiCo
PEP
|
+$14.7M |
| 3 |
Goldman Sachs
GS
|
+$12M |
| 4 |
Occidental Petroleum
OXY
|
+$11.4M |
| 5 |
Gilead Sciences
GILD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$24.7M |
| 2 |
Trinity Industries
TRN
|
+$20.5M |
| 3 |
Ford
F
|
+$19.3M |
| 4 |
Timken Company
TKR
|
+$18.2M |
| 5 |
IBM
IBM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.41% |
332,403
+1,593
| +0.5% | +$103K |
|
27
Emerson Electric
EMR
$86.3B
| $22.2M | 1.41% |
316,534
| – | – |
|
|
BNY
28
Bank of New York Mellon
BNY
$110B
| $21.9M | 1.39% |
628,000
+40,000
| +7% | +$1.3M |
|
29
Nordson
NDSN
$18.1B
| $21.5M | 1.36% |
288,800
| – | – |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 1.35% |
93,100
-23,758
| -20% | -$5.49M |
|
31
Capri Holdings
CPRI
$1.53B
| $21M | 1.33% |
258,344
+10,056
| +4% | +$793K |
|
32
American Tower
AMT
$82.1B
| $20.4M | 1.29% |
255,450
+62,550
| +32% | +$4.86M |
|
33
Oracle
ORCL
$434B
| $19.9M | 1.26% |
519,695
+19,975
| +4% | +$687K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 1.25% |
340,625
-3,453
| -1% | -$205K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $19.5M | 1.24% |
230,884
+40,062
| +21% | +$3.17M |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19M | 1.21% |
395,725
+30,000
| +8% | +$1.62M |
|
37
Eaton
ETN
$157B
| $18.4M | 1.17% |
241,552
-50,351
| -17% | -$3.58M |
|
|
38
PepsiCo
PEP
$192B
| $18.3M | 1.16% |
221,073
+177,190
| +404% | +$14.7M |
|
39
Intel
INTC
$473B
| $18.2M | 1.15% |
700,000
| – | – |
|
40
Pfizer
PFE
$159B
| $17.5M | 1.11% |
603,731
+105,400
| +21% | +$3.07M |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $17.4M | 1.1% |
150,000
+75,000
| +100% | +$8.74M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $17.1M | 1.08% |
643,227
| – | – |
|
43
Pentair
PNR
$9.8B
| $17M | 1.08% |
326,165
| – | – |
|
44
Oneok
OKE
$60.1B
| $15.9M | 1.01% |
291,439
| – | – |
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.1M | 0.96% |
+253,600
| New | +$15M |
|
46
CSX Corp
CSX
$94.9B
| $13.6M | 0.86% |
1,422,501
-481,800
| -25% | -$4.32M |
|
47
Newell Brands
NWL
$2.6B
| $13.5M | 0.86% |
416,799
+45,957
| +12% | +$1.37M |
|
48
Amdocs
DOX
$6.59B
| $13.5M | 0.85% |
326,475
+85,000
| +35% | +$3.34M |
|
49
AT&T
T
$178B
| $13.4M | 0.85% |
503,120
+191,980
| +62% | +$5.05M |
|
50
Estee Lauder
EL
$37.2B
| $13.2M | 0.84% |
175,812
+10,000
| +6% | +$724K |
|
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Impax Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Impax Asset Management held 219 positions worth $1.58B, up 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Impax Asset Management withdrew a net $54.5M in Q4 2013, closing 21 positions and reducing 56 holdings. Its most notable exit was Trinity Industries, an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Impax Asset Management opened a new position in DRESSER-RAND GROUP INC worth $15.1M.
- Impax Asset Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 253,600 shares worth $15.1M.
- Impax Asset Management added most to PepsiCo in Q4 2013, an estimated $14.7M increase.
- Impax Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $24.7M.
- Impax Asset Management fully exited Trinity Industries in Q4 2013, selling an estimated $20.5M.
- Impax Asset Management's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2013.
- Impax Asset Management opened 24 new positions and closed 21 in Q4 2013.
- Impax Asset Management's portfolio value rose 5.1% quarter-over-quarter to $1.58B.
Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.