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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
+12.61%
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
$1.52B
AUM Growth
+$128M
Cap. Flow
-$12.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.11%
Holding
66
New
15
Increased
15
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$47.6M
2
FLR icon
Fluor
FLR
+$34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$28.5M
4
CSX icon
CSX Corp
CSX
+$25M
5
RIO icon
Rio Tinto
RIO
+$24.2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.8M
2
NVDA icon
NVIDIA
NVDA
+$37.6M
3
HOG icon
Harley-Davidson
HOG
+$32.6M
4
KEX icon
Kirby Corp
KEX
+$28.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.8M

Sector Composition

Rank Sector Weight
1 Materials 31.27%
2 Consumer Discretionary 28.22%
3 Industrials 21.27%
4 Energy 8.08%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
26
iShares MSCI Turkey ETF
TUR
$198M
$10.7M 0.71%
+283,660
New +$11M
TJX icon
27
TJX Companies
TJX
$176B
$9.65M 0.64%
257,986
-86,910
-25% -$3.4M
SLB icon
28
SLB Ltd
SLB
$72.6B
$9.13M 0.6%
116,072
-176,301
-60% -$14M
EOG icon
29
EOG Resources
EOG
$77.5B
$7.92M 0.52%
81,929
+22,792
+39% +$2M
ARLP icon
30
Alliance Resource Partners
ARLP
$3.37B
$7.87M 0.52%
354,769
+228,270
+180% +$4.48M
DAL icon
31
Delta Air Lines
DAL
$58.3B
$7.07M 0.47%
179,719
-182,470
-50% -$6.9M
PARA
32
DELISTED
Paramount Global Class B
PARA
$7.04M 0.46%
128,573
+7,541
+6% +$400K
LPX icon
33
Louisiana-Pacific
LPX
$5.02B
$6.79M 0.45%
360,836
-73,918
-17% -$1.43M
PH icon
34
Parker-Hannifin
PH
$121B
$6.76M 0.45%
53,895
-94,011
-64% -$11.2M
SU icon
35
Suncor Energy
SU
$78.8B
$6.31M 0.42%
+226,928
New +$6.2M
TPR icon
36
Tapestry
TPR
$30.8B
$6.01M 0.4%
164,452
+38,093
+30% +$1.51M
BEL
37
DELISTED
Belmond Ltd.
BEL
$5.66M 0.37%
445,419
+4,850
+1% +$55.3K
ANDV
38
DELISTED
Andeavor
ANDV
$5.36M 0.35%
+67,332
New +$5.19M
CAT icon
39
Caterpillar
CAT
$373B
$5.04M 0.33%
+56,732
New +$4.64M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$4.74M 0.31%
107,044
-120,447
-53% -$5.05M
BCS icon
41
Barclays
BCS
$93.4B
$4.63M 0.31%
+564,727
New +$4.46M
CENX icon
42
Century Aluminum
CENX
$4.44B
$3.93M 0.26%
+566,100
New +$3.87M
AMZN icon
43
Amazon
AMZN
$2.53T
$3.65M 0.24%
+87,060
New +$3.33M
AMD icon
44
Advanced Micro Devices
AMD
$791B
$3.26M 0.21%
471,237
-304,103
-39% -$1.94M
PEP icon
45
PepsiCo
PEP
$191B
$3.11M 0.21%
+28,600
New +$3.08M
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$3.03M 0.2%
41,516
-23,212
-36% -$1.74M
NVDA icon
47
NVIDIA
NVDA
$4.72T
$2.64M 0.17%
1,541,600
-25,480,200
-94% -$37.6M
CLD
48
DELISTED
Cloud Peak Energy Inc
CLD
$2.25M 0.15%
+413,764
New +$1.44M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.3B
$2.02M 0.13%
+108,000
New +$2.02M
NSC icon
50
Norfolk Southern
NSC
$75B
$1.75M 0.12%
+18,002
New +$1.64M
1
2
3

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RC
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TSS
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CMBA
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VEA
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VCM
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IH
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NCM
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Impala Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Impala Asset Management held 66 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Impala Asset Management's Q3 2016 filing shows 15 new, 15 increased, 22 reduced and 13 closed positions. Its largest new stake was CSX Corp: 2,643,432 shares worth $26.9M. The largest sale was CalAtlantic Group, Inc., an estimated $49.8M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Impala Asset Management's largest Q3 2016 buy was CSX Corp: 2,643,432 shares worth $26.9M.
  • Impala Asset Management added most to Teck Resources in Q3 2016, an estimated $47.6M increase.
  • Impala Asset Management's biggest Q3 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $49.8M.
  • Impala Asset Management fully exited Monster Beverage in Q3 2016, selling an estimated $8.68M.
  • Impala Asset Management's ten largest holdings make up 64% of its $1.52B portfolio in Q3 2016.
  • Impala Asset Management opened 15 new positions and closed 13 in Q3 2016.
  • Impala Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Impala Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.