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Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+86.77%
3 Year Est. Return
+102.22%
5 Year Est. Return
+192.99%
10 Year Est. Return
+1,373.43%
AUM
$1.54B
AUM Growth
+$44.5M
Cap. Flow
-$60.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
53.53%
Holding
76
New
31
Increased
11
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.7M
2
NEM icon
Newmont
NEM
+$48.9M
3
KSU
Kansas City Southern
KSU
+$41.9M
4
BC icon
Brunswick
BC
+$40.1M
5
TECK icon
Teck Resources
TECK
+$38M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$84.4M
2
NVR icon
NVR
NVR
+$71.6M
3
LOW icon
Lowe's Companies
LOW
+$62.8M
4
MHK icon
Mohawk Industries
MHK
+$51.3M
5
MPC icon
Marathon Petroleum
MPC
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.83%
2 Industrials 25.78%
3 Materials 17.79%
4 Communication Services 6.83%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$17.3M 1.13%
+155,634
New +$15.6M
X
27
DELISTED
US Steel
X
$15.7M 1.02%
+975,778
New +$9.72M
EMN icon
28
Eastman Chemical
EMN
$8.01B
$15.7M 1.02%
+216,727
New +$14.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$15.6M 1.02%
418,720
-451,200
-52% -$16.2M
FDX icon
30
FedEx
FDX
$73B
$15.2M 0.99%
+93,589
New +$13M
EOG icon
31
EOG Resources
EOG
$77.5B
$15.1M 0.98%
+207,509
New +$14.3M
LPX icon
32
Louisiana-Pacific
LPX
$5.02B
$14.5M 0.95%
848,390
+550,555
+185% +$8.7M
RIO icon
33
CALL
Rio Tinto
RIO
$158B
$14.1M 0.92%
+499,000
New +$13.3M
DVN icon
34
Devon Energy
DVN
$50.9B
$12.8M 0.83%
+466,436
New +$11.4M
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$11.9M 0.77%
173,606
+3,680
+2% +$247K
SLB icon
36
SLB Ltd
SLB
$72.6B
$11.4M 0.74%
+154,574
New +$10.9M
DE icon
37
Deere & Co
DE
$162B
$9.57M 0.62%
+124,296
New +$9.73M
HBI
38
DELISTED
Hanesbrands
HBI
$9.47M 0.62%
+334,278
New +$9.56M
DHI icon
39
D.R. Horton
DHI
$40.7B
$7.75M 0.51%
+256,477
New +$7.05M
FCX icon
40
Freeport-McMoran
FCX
$91.2B
$7.67M 0.5%
+741,946
New +$5.21M
UAL icon
41
United Airlines
UAL
$40.1B
$6.31M 0.41%
105,473
-1,588,823
-94% -$84.4M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$5.77M 0.38%
+151,280
New +$5.57M
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.64M 0.37%
38,060
+19,470
+105% +$2.97M
VC icon
44
Visteon
VC
$2.8B
$5.2M 0.34%
+65,359
New +$5.15M
MHK icon
45
Mohawk Industries
MHK
$7.29B
$4.83M 0.31%
25,320
-295,067
-92% -$51.3M
URI icon
46
United Rentals
URI
$66.5B
$4.83M 0.31%
+77,700
New +$4.32M
PARA
47
DELISTED
Paramount Global Class B
PARA
$4.59M 0.3%
83,359
-134,241
-62% -$6.53M
MNST icon
48
Monster Beverage
MNST
$95.5B
$4.57M 0.3%
205,662
+46,980
+30% +$1.05M
BEL
49
DELISTED
Belmond Ltd.
BEL
$4.2M 0.27%
442,170
-26,668
-6% -$237K
SBUX icon
50
Starbucks
SBUX
$121B
$4.07M 0.26%
68,128
-143,462
-68% -$8.35M
1
2
3 4

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TSS
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CMBA
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VCM
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Impala Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Impala Asset Management held 76 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Impala Asset Management withdrew a net $60.3M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Lowe's Companies, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Impala Asset Management opened a new position in Rio Tinto worth $84.6M.

  • Impala Asset Management's largest Q1 2016 buy was Rio Tinto: 2,992,691 shares worth $84.6M.
  • Impala Asset Management added most to Teck Resources in Q1 2016, an estimated $38M increase.
  • Impala Asset Management's biggest Q1 2016 reduction was United Airlines, cutting an estimated $84.4M.
  • Impala Asset Management fully exited Lowe's Companies in Q1 2016, selling an estimated $62.8M.
  • Impala Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q1 2016.
  • Impala Asset Management opened 31 new positions and closed 17 in Q1 2016.
  • Impala Asset Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Impala Asset Management's 13F filing for Q1 2016, filed 13 May 2016.