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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
CPWR
101
DELISTED
COMPUWARE CORP
CPWR
$2.23M 0.14%
206,691
+83,280
+67% +$869K
CRM icon
102
Salesforce
CRM
$214B
$2.21M 0.14%
40,132
-2,698
-6% -$144K
CNK icon
103
Cinemark Holdings
CNK
$4.21B
$2.15M 0.14%
64,403
+35,000
+119% +$1.15M
EBAY icon
104
eBay
EBAY
$46.9B
$2.14M 0.14%
92,731
+17,483
+23% +$387K
CB icon
105
Chubb
CB
$131B
$2.11M 0.13%
20,350
+23
+0.1% +$2.26K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$2.1M 0.13%
135,720
+35,373
+35% +$499K
RHT
107
DELISTED
Red Hat Inc
RHT
$1.98M 0.13%
35,351
+2,045
+6% +$94.7K
NTAP icon
108
NetApp
NTAP
$36.8B
$1.97M 0.12%
47,804
-362
-0.8% -$14.7K
WY icon
109
Weyerhaeuser
WY
$17B
$1.96M 0.12%
61,944
+536
+0.9% +$16K
URI icon
110
United Rentals
URI
$64.1B
$1.94M 0.12%
24,904
+721
+3% +$48.3K
CFFN icon
111
Capitol Federal Financial
CFFN
$1.07B
$1.93M 0.12%
159,206
+44,206
+38% +$547K
WSTL
112
DELISTED
Westell Technologies Inc
WSTL
$1.92M 0.12%
118,640
+47,390
+67% +$716K
CBRE icon
113
CBRE Group
CBRE
$43.6B
$1.88M 0.12%
71,437
+28
+0% +$666
ORIT
114
DELISTED
Oritani Financial Corp. New
ORIT
$1.78M 0.11%
110,927
+27,001
+32% +$435K
CBNK
115
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.75M 0.11%
100,458
+14,881
+17% +$263K
LSTR icon
116
Landstar System
LSTR
$6.12B
$1.73M 0.11%
30,078
+157
+0.5% +$8.79K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.73M 0.11%
19,988
+24
+0.1% +$1.88K
TST
118
DELISTED
TheStreet, Inc.
TST
$1.69M 0.11%
74,894
+18,726
+33% +$421K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$1.67M 0.11%
42,444
-1,500
-3% -$56.3K
DVN icon
120
Devon Energy
DVN
$52.1B
$1.64M 0.1%
26,529
-958
-3% -$58.7K
AZN icon
121
AstraZeneca
AZN
$251B
$1.63M 0.1%
27,400
+3,200
+13% +$174K
BOBE
122
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.62M 0.1%
32,000
+18,000
+129% +$985K
UTL icon
123
Unitil
UTL
$971M
$1.62M 0.1%
53,048
+34,500
+186% +$1.04M
NVDA icon
124
NVIDIA
NVDA
$5.27T
$1.6M 0.1%
4,000,000
– –
ATW
125
DELISTED
Atwood Oceanics
ATW
$1.6M 0.1%
30,000
+10,000
+50% +$539K
3 4
5
6 7

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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.