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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
+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
(-2.9%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$20.3M |
| 2 |
International Paper
IP
|
+$18.1M |
| 3 |
AbbVie
ABBV
|
+$17.8M |
| 4 |
HES
Hess
HES
|
+$14.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$22.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$16M |
| 3 |
American Tower
AMT
|
+$15.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.5B
| $344K | 0.02% |
+21,362
| New | +$346K |
|
177
McDonald's
MCD
$188B
| $342K | 0.02% |
3,605
+498
| +16% | +$47.5K |
|
178
lululemon athletica
LULU
$13.7B
| $286K | 0.02% |
6,808
+812
| +14% | +$32.7K |
|
179
Phillips 66
PSX
$97.4B
| $278K | 0.02% |
+3,417
| New | +$284K |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $233K | 0.02% |
2,383
| – | – |
|
181
Eli Lilly
LLY
$1.05T
| $232K | 0.02% |
+3,573
| New | +$226K |
|
182
Medtronic
MDT
$117B
| $229K | 0.01% |
+3,699
| New | +$235K |
|
183
Azenta
AZTA
$1.44B
| – | – |
-99,954
| Closed | -$1.08M |
|
184
Benchmark Electronics
BHE
$2.56B
| – | – |
-92,823
| Closed | -$2.37M |
|
185
Columbia Sportswear
COLM
$2.97B
| – | – |
-45,000
| Closed | -$1.86M |
|
186
Commault Systems
CVLT
$5.65B
| – | – |
-21,642
| Closed | -$1.06M |
|
187
Ford
F
$55.3B
| – | – |
-400,599
| Closed | -$6.91M |
|
188
Fastenal
FAST
$57.1B
| – | – |
-160,688
| Closed | -$1.99M |
|
189
Hercules Capital
HTGC
$3.27B
| – | – |
-32,894
| Closed | -$532K |
|
|
K
190
DELISTED
Kellanova
K
| – | – |
-59,661
| Closed | -$3.68M |
|
|
OPLN
191
Openlane
OPLN
$4.28B
| – | – |
-318,150
| Closed | -$3.84M |
|
192
Ligand Pharmaceuticals
LGND
$5.59B
| – | – |
-74,102
| Closed | -$2.88M |
|
193
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-10,000
| Closed | -$622K |
|
194
Wolfspeed
WOLF
$1.34B
| – | – |
-26,721
| Closed | -$1.33M |
|
195
Watsco Inc
WSO
$12.8B
| – | – |
-29,826
| Closed | -$3.06M |
|
|
TBNK
196
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-100,178
| Closed | -$2.09M |
|
|
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-87,975
| Closed | -$1.09M |
|
|
ORIT
198
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-241,832
| Closed | -$3.72M |
|
|
RSPP
199
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-38,500
| Closed | -$1.25M |
|
|
MSCC
200
DELISTED
Microsemi Corp
MSCC
| – | – |
-130,693
| Closed | -$3.5M |
|
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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.