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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
-5.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$190M
(-10%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
209
New
24
Increased
57
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25M |
| 2 |
RenaissanceRe
RNR
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
Sally Beauty Holdings
SBH
|
+$11.7M |
| 5 |
Visa
V
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$18M |
| 2 |
Blackrock
BLK
|
+$17.7M |
| 3 |
Apple
AAPL
|
+$17.2M |
| 4 |
Ford
F
|
+$16.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.56% |
| 2 | Healthcare | 15.98% |
| 3 | Technology | 15.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.7B
| $7.29M | 0.43% |
104,870
-139,983
| -57% | -$10.4M |
|
|
VRNT
77
DELISTED
Verint Systems
VRNT
| $7.28M | 0.43% |
331,309
| – | – |
|
|
BBT
78
Beacon Financial Corp
BBT
$2.64B
| $7.24M | 0.43% |
262,759
+24,167
| +10% | +$684K |
|
79
ConocoPhillips
COP
$156B
| $7.01M | 0.42% |
146,196
+10,207
| +8% | +$519K |
|
80
Kearny Financial
KRNY
$638M
| $6.88M | 0.41% |
+599,900
| New | +$6.86M |
|
|
AXLL
81
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.84M | 0.41% |
436,006
+30,054
| +7% | +$806K |
|
|
TIVO
82
DELISTED
TIVO INC
TIVO
| $6.7M | 0.4% |
773,070
-50,000
| -6% | -$474K |
|
83
APA Corp
APA
$14.8B
| $6.69M | 0.4% |
170,900
-99,977
| -37% | -$4.55M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.54M | 0.39% |
433,117
| – | – |
|
|
JMBA
85
DELISTED
Jamba, Inc.
JMBA
| $6.41M | 0.38% |
449,874
+43,832
| +11% | +$645K |
|
86
EQT Corp
EQT
$34.1B
| $6.03M | 0.36% |
170,914
-12
| -0% | -$489 |
|
87
ICF International
ICFI
$1.62B
| $5.91M | 0.35% |
194,614
+86,171
| +79% | +$2.96M |
|
88
NN Inc
NNBR
$281M
| $5.88M | 0.35% |
317,963
+50,000
| +19% | +$1.16M |
|
89
Eversource Energy
ES
$26.6B
| $5.85M | 0.35% |
+115,605
| New | +$5.57M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $5.65M | 0.34% |
+89,524
| New | +$6.39M |
|
|
MPG
91
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.62M | 0.33% |
+267,492
| New | +$5.25M |
|
92
Masco
MAS
$14.4B
| $5.48M | 0.33% |
217,644
-29,983
| -12% | -$769K |
|
93
Kaiser Aluminum
KALU
$2.55B
| $5.31M | 0.32% |
+66,119
| New | +$5.51M |
|
94
Emcor
EME
$32.7B
| $5.18M | 0.31% |
+117,154
| New | +$5.47M |
|
95
PNC Financial Services
PNC
$96.6B
| $4.86M | 0.29% |
54,508
-3,396
| -6% | -$319K |
|
|
FBRC
96
DELISTED
FBR & Co. Common Stock
FBRC
| $4.81M | 0.29% |
235,676
| – | – |
|
97
Labcorp
LH
$27.2B
| $4.75M | 0.28% |
50,924
+4,052
| +9% | +$419K |
|
98
Abbott
ABT
$195B
| $4.73M | 0.28% |
117,682
-8,685
| -7% | -$409K |
|
99
Core Laboratories
CLB
$569M
| $4.52M | 0.27% |
45,274
-20
| -0% | -$2.17K |
|
100
Lowe's Companies
LOW
$117B
| $4.04M | 0.24% |
58,579
+22,797
| +64% | +$1.57M |
|
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Impax Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Impax Asset Management held 209 positions worth $1.68B, down 10% from $1.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Impax Asset Management withdrew a net $50.7M in Q3 2015, closing 22 positions and reducing 73 holdings. Its most notable exit was Ford, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Impax Asset Management opened a new position in RenaissanceRe worth $17.9M.
- Impax Asset Management's largest Q3 2015 buy was RenaissanceRe: 168,135 shares worth $17.9M.
- Impax Asset Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $25M increase.
- Impax Asset Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $18M.
- Impax Asset Management fully exited Ford in Q3 2015, selling an estimated $16.5M.
- Impax Asset Management's ten largest holdings make up 21% of its $1.68B portfolio in Q3 2015.
- Impax Asset Management opened 24 new positions and closed 22 in Q3 2015.
- Impax Asset Management's portfolio value fell 10% quarter-over-quarter to $1.68B.
Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.