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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
Cap. Flow
-$54.5M
Cap. Flow %
-3.45%
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
PEP icon
PepsiCo
PEP
+$14.7M
3
GS icon
Goldman Sachs
GS
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$11.4M
5
GILD icon
Gilead Sciences
GILD
+$11.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$24.7M
2
TRN icon
Trinity Industries
TRN
+$20.5M
3
F icon
Ford
F
+$19.3M
4
TKR icon
Timken Company
TKR
+$18.2M
5
IBM icon
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
PWR icon
51
Quanta Services
PWR
$91B
$13.2M 0.84%
417,387
+19,254
+5% +$566K
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.9M 0.82%
95,450
-10,000
-9% -$1.24M
GS icon
53
Goldman Sachs
GS
$301B
$12.9M 0.81%
+72,500
New +$12M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.81%
181,124
-103,242
-36% -$6.74M
EMC
55
DELISTED
EMC CORPORATION
EMC
$11.5M 0.73%
457,730
-41
-0% -$994
V icon
56
Visa
V
$713B
$11.2M 0.71%
202,000
+3,680
+2% +$186K
DFS
57
DELISTED
Discover Financial Services
DFS
$10.9M 0.69%
195,000
+20,000
+11% +$1.05M
A icon
58
Agilent Technologies
A
$43.8B
$10.6M 0.67%
258,907
+88,403
+52% +$3.36M
TSM icon
59
TSMC
TSM
$2.18T
$10M 0.64%
575,399
-151,107
-21% -$2.68M
MTB icon
60
M&T Bank
MTB
$34.3B
$9.31M 0.59%
+80,000
New +$9.09M
EUO icon
61
ProShares UltraShort Euro
EUO
$33M
$8.85M 0.56%
519,000
+89,000
+21% +$1.55M
CNP icon
62
CenterPoint Energy
CNP
$26B
$8.46M 0.54%
365,100
– –
USB icon
63
US Bancorp
USB
$97.1B
$7.86M 0.5%
194,500
+115,000
+145% +$4.41M
CL icon
64
Colgate-Palmolive
CL
$72.2B
$7.83M 0.5%
+120,000
New +$7.68M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.36M 0.47%
+79,200
New +$7.35M
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$6.7M 0.42%
+80,000
New +$6.51M
MA icon
67
Mastercard
MA
$521B
$6.54M 0.41%
78,300
+36,310
+86% +$2.7M
SLV icon
68
iShares Silver Trust
SLV
$32.3B
$6.54M 0.41%
349,507
– –
META icon
69
Meta Platforms (Facebook)
META
$1.46T
$6.4M 0.41%
117,141
-204,993
-64% -$10.3M
ECL icon
70
Ecolab
ECL
$80.3B
$6.26M 0.4%
60,000
-50,000
-45% -$5.2M
CHRD icon
71
Chord Energy
CHRD
$7.97B
$5.87M 0.37%
125,000
+45,000
+56% +$2.23M
WNC icon
72
Wabash National
WNC
$540M
$4.69M 0.3%
+379,661
New +$4.53M
MMM icon
73
3M
MMM
$89.8B
$4.68M 0.3%
39,876
-35,865
-47% -$3.82M
IBM icon
74
IBM
IBM
$222B
$4.35M 0.28%
24,252
-99,690
-80% -$17.2M
QCOM icon
75
Qualcomm
QCOM
$174B
$4.27M 0.27%
57,512
+11,737
+26% +$828K
1 2
3
4 5

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TPCM
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CCM
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AAC
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IIM
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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.