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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
HMC icon
126
Honda
HMC
$41.4B
$1.57M 0.1%
38,000
– –
OABC
127
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.55M 0.1%
72,473
+20,000
+38% +$442K
HOLX
128
DELISTED
Hologic
HOLX
$1.53M 0.1%
68,500
+45,000
+191% +$992K
UPL
129
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.52M 0.1%
+70,000
New +$1.43M
ARCC icon
130
Ares Capital
ARCC
$14.3B
$1.51M 0.1%
+85,000
New +$1.5M
TBNK
131
DELISTED
Territorial Bancorp Inc.
TBNK
$1.51M 0.1%
65,010
– –
TLM
132
DELISTED
TALISMAN ENERGY INC
TLM
$1.48M 0.09%
127,291
-3,552
-3% -$42.7K
CBST
133
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.4M 0.09%
20,320
+14,320
+239% +$927K
HTWR
134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.37M 0.09%
14,613
-7
-0% -$592
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.08%
10,062
-41
-0.4% -$4.92K
PANW icon
136
Palo Alto Networks
PANW
$303B
$1.28M 0.08%
133,374
-342
-0.3% -$2.71K
TFM
137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.28M 0.08%
31,555
-1,241
-4% -$57.7K
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
$1.24M 0.08%
94,556
-495,304
-84% -$6.81M
CCC
139
DELISTED
Calgon Carbon Corp
CCC
$1.23M 0.08%
+60,000
New +$1.2M
TD icon
140
Toronto Dominion Bank
TD
$199B
$1.15M 0.07%
24,400
– –
LH icon
141
Labcorp
LH
$27.2B
$1.13M 0.07%
14,422
-1,709
-11% -$146K
JMBA
142
DELISTED
Jamba, Inc.
JMBA
$1.12M 0.07%
90,000
-11,893
-12% -$138K
JOSB
143
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.09M 0.07%
+20,000
New +$1.03M
ARUN
144
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.08M 0.07%
60,142
-1,907
-3% -$34.3K
EQNR icon
145
Equinor
EQNR
$98.2B
$1.03M 0.07%
42,800
-186,825
-81% -$4.31M
WHG icon
146
Westwood Holdings Group
WHG
$189M
$934K 0.06%
15,090
+4,800
+47% +$262K
HE icon
147
Hawaiian Electric Industries
HE
$1.97B
$912K 0.06%
35,000
+14,000
+67% +$362K
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$887K 0.06%
26,000
-271,692
-91% -$8.92M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$42.4B
$882K 0.06%
22,000
– –
VOLC
150
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$873K 0.06%
39,969
-5,044
-11% -$112K
4 5
6
7 8

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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.