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Impax Asset Management Portfolio holdings

AUM $1.69B Turnover 14.95%
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$46.3M
Cap. Flow
-$42.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$20.3M
2
IP icon
International Paper
IP
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.8M
4
HES icon
Hess
HES
+$14.9M
5
EMC icon
EMC CORPORATION
EMC
+$12.3M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$22.1M
2
DD icon
Du Pont De Nemours E I
DD
+$16M
3
AMT icon
American Tower
AMT
+$15.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$15.5M
5
BDX icon
Becton Dickinson
BDX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 15.97%
3 Healthcare 15.14%
4 Industrials 11.2%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
51
M&T Bank
MTB
$31.1B
$12.1M 0.78%
98,141
+3
+0% +$369
2013 Q4
3 quarters
CNP icon
52
CenterPoint Energy
CNP
$26.7B
$11.6M 0.75%
472,135
+165,224
+54% +$4.06M
2013 Q2
5 quarters
DAL icon
53
Delta Air Lines
DAL
$49.6B
$11.4M 0.74%
315,457
+95,198
+43% +$3.64M
2014 Q1
2 quarters
SNY icon
54
Sanofi
SNY
$97.3B
$10.5M 0.68%
185,308
+70,131
+61% +$3.77M
2013 Q3
4 quarters
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$10.1M 0.66%
117,106
-180,435
-61% -$15.5M
2013 Q2
5 quarters
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
$9.5M 0.62%
138,868
+18,688
+16% +$1.24M
2014 Q1
2 quarters
USB icon
57
US Bancorp
USB
$91.5B
$9.5M 0.62%
227,031
+1,146
+0.5% +$48.4K
2013 Q2
5 quarters
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.18M 0.6%
206,016
-30,053
-13% -$1.5M
2013 Q2
5 quarters
OGS icon
59
ONE Gas
OGS
$4.75B
$8.75M 0.57%
255,371
+71,417
+39% +$2.61M
2014 Q1
2 quarters
LNCO
60
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.67M 0.56%
299,604
+80,000
+36% +$2.42M
2014 Q2
1 quarter
CL icon
61
Colgate-Palmolive
CL
$75B
$8.05M 0.52%
123,491
+410
+0.3% +$27K
2013 Q4
3 quarters
XYL icon
62
Xylem
XYL
$24.3B
$7.47M 0.48%
210,474
+188
+0.1% +$6.99K
2013 Q2
5 quarters
CPRI icon
63
Capri Holdings
CPRI
$1.81B
$7.37M 0.48%
103,190
-43,985
-30% -$3.54M
2013 Q2
5 quarters
CFFN icon
64
Capitol Federal Financial
CFFN
$1.01B
$6.66M 0.43%
563,015
+139,568
+33% +$1.68M
2013 Q2
5 quarters
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
$6.12M 0.4%
178,839
+81,486
+84% +$2.91M
2014 Q2
1 quarter
NTUS
66
DELISTED
Natus Medical Inc
NTUS
$5.74M 0.37%
+194,449
New +$5.37M
2014 Q3
0 quarters
TER icon
67
Teradyne
TER
$50.8B
$5.46M 0.35%
281,412
+226,412
+412% +$4.45M
2014 Q2
1 quarter
VFC icon
68
VF Corp
VFC
$6.62B
$5.33M 0.35%
85,727
+31,648
+59% +$1.89M
2013 Q2
5 quarters
NKE icon
69
Nike
NKE
$55.1B
$5.29M 0.34%
118,732
+37,046
+45% +$1.47M
2013 Q2
5 quarters
SLV icon
70
iShares Silver Trust
SLV
$27.7B
$5.26M 0.34%
321,969
+24
+0% +$454
2013 Q2
5 quarters
TIVO
71
DELISTED
TIVO INC
TIVO
$4.98M 0.32%
388,989
+247,599
+175% +$3.33M
2014 Q2
1 quarter
FBRC
72
DELISTED
FBR & Co. Common Stock
FBRC
$4.86M 0.32%
+176,690
New +$4.93M
2014 Q3
0 quarters
SEIC icon
73
SEI Investments
SEIC
$12.5B
$4.84M 0.31%
+133,800
New +$4.77M
2014 Q3
0 quarters
IBM icon
74
IBM
IBM
$219B
$4.72M 0.31%
26,017
+649
+3% +$118K
2013 Q2
5 quarters
OTEX icon
75
Open Text
OTEX
$6.17B
$4.47M 0.29%
161,250
+30,000
+23% +$801K
2014 Q2
1 quarter
1 2
3
4 5

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TPCM
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AAC
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Impax Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Impax Asset Management held 212 positions worth $1.54B, down 2.9% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Impax Asset Management's Q3 2014 filing shows 30 new, 92 increased, 56 reduced and 29 closed positions. Its largest new stake was Healthpeak Properties: 534,668 shares worth $19.3M. The largest sale was DRESSER-RAND GROUP INC, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Impax Asset Management's largest Q3 2014 buy was Healthpeak Properties: 534,668 shares worth $19.3M.
  • Impax Asset Management added most to Hess in Q3 2014, an estimated $14.9M increase.
  • Impax Asset Management's biggest Q3 2014 reduction was Du Pont De Nemours E I, cutting an estimated $16M.
  • Impax Asset Management fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $22.1M.
  • Impax Asset Management's ten largest holdings make up 24% of its $1.54B portfolio in Q3 2014.
  • Impax Asset Management opened 30 new positions and closed 29 in Q3 2014.
  • Impax Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.54B.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.