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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
+3.97%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$30.1M
(+1.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
203
New
19
Increased
93
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$22.8M |
| 2 |
Antero Resources
AR
|
+$14.2M |
| 3 |
Newell Brands
NWL
|
+$11.9M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$11.7M |
| 5 |
Jack in the Box
JACK
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCIC
WCI Communities, Inc.
WCIC
|
+$26.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$22.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22M |
| 4 |
Qualcomm
QCOM
|
+$16.7M |
| 5 |
Eversource Energy
ES
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.46% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $42.8M | 2.4% |
1,192,124
+12
| +0% | +$395 |
|
|
2
Antero Resources
AR
$11.8B
| $41.5M | 2.32% |
1,818,006
+578,280
| +47% | +$14.2M |
|
3
Microsoft
MSFT
$3.84T
| $39.6M | 2.22% |
601,330
+3,007
| +0.5% | +$193K |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.4M | 1.87% |
2,325,441
+90,006
| +4% | +$1.29M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $32.9M | 1.84% |
911,226
+1
| +0% | +$35 |
|
6
Capitol Federal Financial
CFFN
$1.07B
| $31M | 1.73% |
2,115,586
+350,473
| +20% | +$5.37M |
|
7
Amazon
AMZN
$2.86T
| $29.8M | 1.67% |
671,980
+200,000
| +42% | +$8.34M |
|
8
US Foods
USFD
$23.2B
| $28.8M | 1.61% |
1,027,700
| – | – |
|
9
Chubb
CB
$131B
| $28.7M | 1.61% |
210,678
+1
| +0% | +$135 |
|
|
NTUS
10
DELISTED
Natus Medical Inc
NTUS
| $26.4M | 1.48% |
673,222
+40,554
| +6% | +$1.52M |
|
|
11
Avnet
AVT
$7.31B
| $26.2M | 1.46% |
571,956
+491,956
| +615% | +$22.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.7M | 1.44% |
154,036
| – | – |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.2M | 1.41% |
698,948
+308,519
| +79% | +$11.7M |
|
14
RenaissanceRe
RNR
$13.7B
| $23.7M | 1.33% |
164,046
-12,500
| -7% | -$1.79M |
|
15
SLB Ltd
SLB
$84.1B
| $23.7M | 1.33% |
303,377
+60,000
| +25% | +$4.91M |
|
16
Icon
ICLR
$13.1B
| $22.8M | 1.28% |
285,908
+30,000
| +12% | +$2.46M |
|
17
PepsiCo
PEP
$192B
| $22.7M | 1.27% |
202,950
+603
| +0.3% | +$64.7K |
|
18
Waste Management
WM
$87.5B
| $22.6M | 1.26% |
309,727
-7,000
| -2% | -$500K |
|
19
Carter's
CRI
$1.24B
| $22.3M | 1.25% |
248,368
+65,800
| +36% | +$5.67M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $21.8M | 1.22% |
349,897
+106,842
| +44% | +$7.5M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $21.8M | 1.22% |
514,140
+4,000
| +0.8% | +$168K |
|
22
Stanley Black & Decker
SWK
$14.6B
| $21.5M | 1.21% |
162,132
+5,001
| +3% | +$627K |
|
23
Bank of America
BAC
$436B
| $21.5M | 1.2% |
911,540
+4,300
| +0.5% | +$102K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $21.4M | 1.2% |
517,140
+4,000
| +0.8% | +$164K |
|
25
Gentex
GNTX
$4.81B
| $20.5M | 1.15% |
960,000
| – | – |
|
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Impax Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Impax Asset Management held 203 positions worth $1.79B, up 1.7% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Impax Asset Management's Q1 2017 filing shows 19 new, 93 increased, 29 reduced and 11 closed positions. Its largest new stake was Jack in the Box: 110,200 shares worth $11.2M. The largest sale was WCI Communities, Inc., an estimated $26.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Impax Asset Management's largest Q1 2017 buy was Jack in the Box: 110,200 shares worth $11.2M.
- Impax Asset Management added most to Avnet in Q1 2017, an estimated $22.8M increase.
- Impax Asset Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.8M.
- Impax Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $26.9M.
- Impax Asset Management's ten largest holdings make up 19% of its $1.79B portfolio in Q1 2017.
- Impax Asset Management opened 19 new positions and closed 11 in Q1 2017.
- Impax Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.79B.
Based on Impax Asset Management's 13F filing for Q1 2017, filed 5 May 2017.