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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
+7.08%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$9.23M
(-0.53%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
219
New
23
Increased
84
Reduced
55
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.5M |
| 2 |
Home Depot
HD
|
+$20M |
| 3 |
Citizens Financial Group
CFG
|
+$18.8M |
| 4 |
Texas Instruments
TXN
|
+$17.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.2M |
| 2 |
Merck
MRK
|
+$21.4M |
| 3 |
Crown Castle
CCI
|
+$18.1M |
| 4 |
EOG Resources
EOG
|
+$17.1M |
| 5 |
AT&T
T
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$2.83B
| $11.2M | 0.64% |
1,151,286
| – | – |
|
77
RenaissanceRe
RNR
$13.7B
| $11.1M | 0.64% |
88,438
-33,000
| -27% | -$4.43M |
|
|
BUFF
78
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.8M | 0.62% |
330,119
-69,881
| -17% | -$2.07M |
|
79
Ecolab
ECL
$80.3B
| $10.8M | 0.62% |
80,612
-2,251
| -3% | -$299K |
|
|
WEB
80
DELISTED
Web.com Group, Inc.
WEB
| $10.8M | 0.62% |
494,471
+113,599
| +30% | +$2.66M |
|
81
Power Integrations
POWI
$2.9B
| $10.7M | 0.62% |
292,302
| – | – |
|
82
Pentair
PNR
$9.83B
| $10.6M | 0.61% |
+222,564
| New | +$10.4M |
|
83
Aptiv
APTV
$9.52B
| $9.76M | 0.56% |
+115,100
| New | +$11M |
|
|
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
| $8.82M | 0.51% |
866,213
+100,000
| +13% | +$1.06M |
|
85
EXL Service
EXLS
$5.88B
| $8.73M | 0.5% |
722,980
-27,535
| -4% | -$336K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $8.69M | 0.5% |
295,099
| – | – |
|
87
Deckers Outdoor
DECK
$12.1B
| $8.62M | 0.49% |
+644,298
| New | +$7.71M |
|
88
Terreno Realty
TRNO
$7.25B
| $8.14M | 0.47% |
232,170
-27,060
| -10% | -$995K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $7.06M | 0.41% |
+171,945
| New | +$7M |
|
|
CHFN
90
DELISTED
Charter Financial Corp
CHFN
| $7.05M | 0.4% |
401,997
| – | – |
|
91
Planet Fitness
PLNT
$4.03B
| $7.02M | 0.4% |
202,599
-157,401
| -44% | -$4.66M |
|
92
Newmont
NEM
$135B
| $6.72M | 0.39% |
179,193
+1,044
| +0.6% | +$38.4K |
|
|
THR
93
DELISTED
Thermon Group Holdings
THR
| $5.5M | 0.32% |
232,230
-75,000
| -24% | -$1.64M |
|
94
ONE Gas
OGS
$4.99B
| $5.45M | 0.31% |
74,344
| – | – |
|
95
Watts Water Technologies
WTS
$12.2B
| $5.34M | 0.31% |
+70,351
| New | +$5.02M |
|
96
Weyerhaeuser
WY
$17.1B
| $5.27M | 0.3% |
149,417
-31,322
| -17% | -$1.11M |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.88M | 0.28% |
18,276
+16,876
| +1,205% | +$4.39M |
|
98
Newell Brands
NWL
$2.62B
| $4.43M | 0.25% |
143,403
-240,000
| -63% | -$8.27M |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.13M | 0.24% |
27,459
| – | – |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $4.08M | 0.23% |
46,393
+6,393
| +16% | +$541K |
|
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Impax Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Impax Asset Management held 219 positions worth $1.74B, down 0.53% from $1.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Impax Asset Management withdrew a net $107M in Q4 2017, closing 33 positions and reducing 55 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Impax Asset Management opened a new position in Oracle worth $19.8M.
- Impax Asset Management's largest Q4 2017 buy was Oracle: 418,837 shares worth $19.8M.
- Impax Asset Management added most to Home Depot in Q4 2017, an estimated $20M increase.
- Impax Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $15.2M.
- Impax Asset Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $28.2M.
- Impax Asset Management's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2017.
- Impax Asset Management opened 23 new positions and closed 33 in Q4 2017.
- Impax Asset Management's portfolio value fell 0.53% quarter-over-quarter to $1.74B.
Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.