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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
+13.29%
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
$1.39B
AUM Growth
-$148M
(-9.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
66
New
7
Increased
17
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$31.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$20.6M |
| 3 |
FedEx
FDX
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$13.2M |
| 5 |
SLB Ltd
SLB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$38M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$30.8M |
| 3 |
Norfolk Southern
NSC
|
+$29.7M |
| 4 |
Delta Air Lines
DAL
|
+$25.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.95% |
| 2 | Materials | 24.58% |
| 3 | Industrials | 20.14% |
| 4 | Energy | 6.13% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $9.02M | 0.65% |
227,491
+131,391
| +137% | +$4.83M |
|
27
Monster Beverage
MNST
$95.5B
| $8.68M | 0.63% |
324,096
+118,434
| +58% | +$2.86M |
|
|
JOY
28
DELISTED
Joy Global Inc
JOY
| $8.16M | 0.59% |
386,002
-1,631,801
| -81% | -$30.8M |
|
|
TSE
29
DELISTED
Trinseo
TSE
| $7.67M | 0.55% |
+178,538
| New | +$7.85M |
|
30
Louisiana-Pacific
LPX
$5.02B
| $7.54M | 0.54% |
434,754
-413,636
| -49% | -$7.29M |
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.64M | 0.48% |
188,740
+37,460
| +25% | +$1.37M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $6.59M | 0.47% |
121,032
+37,673
| +45% | +$2.05M |
|
33
Home Depot
HD
$332B
| $5.5M | 0.4% |
43,094
+21,697
| +101% | +$2.87M |
|
34
Tapestry
TPR
$30.8B
| $5.15M | 0.37% |
126,359
+87,859
| +228% | +$3.46M |
|
35
EOG Resources
EOG
$77.5B
| $4.93M | 0.36% |
59,137
-148,372
| -72% | -$11.9M |
|
36
Occidental Petroleum
OXY
$55.6B
| $4.89M | 0.35% |
64,728
-108,878
| -63% | -$8.14M |
|
37
Mohawk Industries
MHK
$7.29B
| $4.7M | 0.34% |
24,785
-535
| -2% | -$104K |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $4.36M | 0.31% |
440,569
-1,601
| -0.4% | -$15K |
|
39
Visteon
VC
$2.8B
| $4.22M | 0.3% |
64,183
-1,176
| -2% | -$87.9K |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $4.15M | 0.3% |
88,487
+36,387
| +70% | +$1.56M |
|
41
Meta Platforms (Facebook)
META
$1.37T
| $4.15M | 0.3% |
36,324
-185,534
| -84% | -$21.4M |
|
42
Advanced Micro Devices
AMD
$791B
| $3.98M | 0.29% |
+775,340
| New | +$3.01M |
|
|
HBI
43
DELISTED
Hanesbrands
HBI
| $3.73M | 0.27% |
148,469
-185,809
| -56% | -$5.06M |
|
|
44
LyondellBasell Industries
LYB
$19.5B
| $2.54M | 0.18% |
34,200
-293,612
| -90% | -$24.2M |
|
45
Eastman Chemical
EMN
$8.01B
| $2.04M | 0.15% |
29,996
-186,731
| -86% | -$13.7M |
|
46
Alliance Resource Partners
ARLP
$3.37B
| $1.99M | 0.14% |
+126,499
| New | +$1.85M |
|
|
BWLD
47
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.88M | 0.14% |
13,538
-24,522
| -64% | -$3.47M |
|
|
48
Carnival Corporation Ltd
CCL
$38B
| $1.5M | 0.11% |
34,024
-775,975
| -96% | -$38M |
|
49
PayPal
PYPL
$49.3B
| $1.42M | 0.1% |
+38,863
| New | +$1.49M |
|
50
A.O. Smith
AOS
$8.24B
| $1.05M | 0.08% |
+23,794
| New | +$961K |
|
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CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Impala Asset Management held 66 positions worth $1.39B, down 9.6% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Impala Asset Management withdrew a net $257M in Q2 2016, closing 15 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.
Against the trend, Impala Asset Management opened a new position in TJX Companies worth $13.3M.
- Impala Asset Management's largest Q2 2016 buy was TJX Companies: 344,896 shares worth $13.3M.
- Impala Asset Management added most to US Steel in Q2 2016, an estimated $31.6M increase.
- Impala Asset Management's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $38M.
- Impala Asset Management fully exited Norfolk Southern in Q2 2016, selling an estimated $29.7M.
- Impala Asset Management's ten largest holdings make up 64% of its $1.39B portfolio in Q2 2016.
- Impala Asset Management opened 7 new positions and closed 15 in Q2 2016.
- Impala Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.39B.
Based on Impala Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.