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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
Cap. Flow
-$42.2M
Cap. Flow %
-2.74%
Top 10 Hldgs %
24.32%
Holding
212
New
30
Increased
92
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$20.3M
2
IP icon
International Paper
IP
+$18.1M
3
ABBV icon
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
AMT icon
American Tower
AMT
+$15.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$15.5M
5
BDX icon
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
BBRG
201
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-102,354
Closed -$1.6M
CCC
202
DELISTED
Calgon Carbon Corp
CCC
– –
-50,000
Closed -$1.12M
HTWR
203
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-16,259
Closed -$1.44M
TFM
204
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-32,691
Closed -$1.09M
SLH
205
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-39,196
Closed -$2.63M
DRC
206
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-346,186
Closed -$22.1M
CPWR
207
DELISTED
COMPUWARE CORP
CPWR
– –
-439,110
Closed -$4.21M
MCRS
208
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-58,000
Closed -$3.94M
BOBE
209
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-67,096
Closed -$3.36M
WOOF
210
DELISTED
VCA Inc.
WOOF
– –
-98,393
Closed -$3.45M
CBNK
211
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-123,033
Closed -$2.08M
5 6 7 8
9

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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.