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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
G icon
201
Genpact
G
$6.4B
– –
-635,614
Closed -$12M
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-66,667
Closed -$7.97M
PRA
203
DELISTED
ProAssurance
PRA
– –
-14,000
Closed -$631K
QDEL icon
204
QuidelOrtho
QDEL
$1.03B
– –
-14,000
Closed -$398K
RGEN icon
205
Repligen
RGEN
$10.1B
– –
-40,000
Closed -$444K
SCHW
206
Charles Schwab
SCHW
$191B
– –
-216,882
Closed -$4.58M
TDC icon
207
Teradata
TDC
$2.67B
– –
-169,701
Closed -$9.41M
TGT icon
208
Target
TGT
$74B
– –
-185,962
Closed -$11.9M
TRN icon
209
Trinity Industries
TRN
$2.34B
– –
-1,256,214
Closed -$20.5M
CAJ
210
DELISTED
Canon, Inc.
CAJ
– –
-8,300
Closed -$266K
CMD
211
DELISTED
Cantel Medical Corporation
CMD
– –
-14,000
Closed -$446K
HOS
212
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,000
Closed -$574K
LTXB
213
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,143
Closed -$292K
UBNK
214
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-51,260
Closed -$666K
SYT
215
DELISTED
Syngenta Ag
SYT
– –
-59,063
Closed -$4.8M
KOG
216
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-35,000
Closed -$422K
CNQR
217
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,748
Closed -$967K
5 6 7 8
9

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TPCM
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AAC
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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.