IMPALA ASSET Overview

Impala Asset Management is a hedge fund that manages 3 BN dollars in regulatory AUM and has 42 employees, of which 23 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 51% of the manager's regulatory AUM.

IMPALA ASSET StockAlpha

+6.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

IMPALA ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TCK 14.85% Materials 32.83% 2.46% 1 9%
NVR 14.18% Cons. Disc. 0.96% -0.43% 6 8%
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IMPALA ASSET Founders and Key Employees

Name Title In Position Since
Robert J. Bishop Ceo December-2003
Charles P. Soderstrom Cco/Coo April-2005
Thomas T. Sullivan Cfo April-2004

IMPALA ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

IMPALA ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Impala seeks to maximize returns in strong markets and protect returns in weak markets primarily through a long/short equity strategy utilizing fundamental research and analysis. In addition, Impala manages a long-only equity strategy. Impala invests primarily in cyclical companies in basic industries such as consumer, energy, industrials and materials sectors. Impala seeks undervalued securities that offer upside potential often times due to changes in the economic or business cycle for long positions and overvalued stocks that offer downside potential for short positions. Impala seeks to accomplish these objectives on a global basis.

Impala examines the aforementioned global cyclical sectors and the securities therein from a bottom-up and top-down perspective. Impala’s bottom-up analysis involves granular research on the best-managed companies within the sectors and industries that are most likely to be affe...
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IMPALA ASSET Portfolio Concentration

IMPALA ASSET Location

107 CHERRY STREET
NEW CANAAN, Connecticut
UNITED STATES, 06840

IMPALA ASSET Contact Information

Phone Number: 203-972-4100
Fax Number: 203-9661091
Website:

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