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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
+12.25%
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
$1.89B
AUM Growth
+$377M
(+25%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
83
New
30
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$140M |
| 2 |
DuPont de Nemours
DD
|
+$43.5M |
| 3 |
Trinity Industries
TRN
|
+$43.5M |
| 4 |
Rio Tinto
RIO
|
+$38.8M |
| 5 |
FL
Foot Locker
FL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$50.6M |
| 2 |
NVR
NVR
|
+$39.8M |
| 3 |
Fluor
FLR
|
+$38.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$33.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.69% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 17.78% |
| 4 | Energy | 8.42% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$58.3B
| $23.3M | 1.23% |
473,867
+294,148
| +164% | +$13.4M |
|
|
27
CALL
Freeport-McMoran
FCX
$91.2B
| $22.8M | 1.21% |
+1,730,500
| New | +$22.1M |
|
28
Mohawk Industries
MHK
$7.29B
| $22.7M | 1.2% |
+113,464
| New | +$22.3M |
|
29
EOG Resources
EOG
$77.5B
| $20.6M | 1.09% |
203,999
+122,070
| +149% | +$11.9M |
|
30
Nike
NKE
$62.7B
| $20.5M | 1.08% |
+403,742
| New | +$20.7M |
|
|
VTLE
31
DELISTED
Vital Energy
VTLE
| $17.1M | 0.9% |
+60,414
| New | +$16.6M |
|
32
Microsoft
MSFT
$3.35T
| $13.5M | 0.71% |
+217,205
| New | +$13.1M |
|
33
Devon Energy
DVN
$50.9B
| $13.2M | 0.7% |
289,789
-193,024
| -40% | -$8.52M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.57M | 0.51% |
185,642
-319,867
| -63% | -$16.5M |
|
35
Enovis
ENOV
$1.69B
| $9.17M | 0.48% |
+148,337
| New | +$8.77M |
|
|
NETI
36
DELISTED
Eneti Inc.
NETI
| $7.41M | 0.39% |
+157,903
| New | +$6.64M |
|
37
RPM International
RPM
$13.8B
| $7.39M | 0.39% |
+137,269
| New | +$7.03M |
|
38
Herc Holdings
HRI
$4.88B
| $6.66M | 0.35% |
+165,850
| New | +$5.99M |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $6.37M | 0.34% |
+341,244
| New | +$5.59M |
|
40
Vale
VALE
$63.8B
| $6.23M | 0.33% |
+817,103
| New | +$5.99M |
|
41
Century Aluminum
CENX
$4.44B
| $6.03M | 0.32% |
704,000
+137,900
| +24% | +$1.18M |
|
|
BEL
42
DELISTED
Belmond Ltd.
BEL
| $5.99M | 0.32% |
448,315
+2,896
| +0.7% | +$37.2K |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $5.97M | 0.32% |
147,322
-659,954
| -82% | -$28M |
|
44
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $5.94M | 0.31% |
+5,323
| New | +$9.44M |
|
|
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
| $5M | 0.26% |
+64,060
| New | +$4.84M |
|
46
Alliance Resource Partners
ARLP
$3.37B
| $4M | 0.21% |
178,012
-176,757
| -50% | -$4.15M |
|
47
Southwest Airlines
LUV
$22.3B
| $3.75M | 0.2% |
+75,260
| New | +$3.37M |
|
48
Meta Platforms (Facebook)
META
$1.37T
| $3.19M | 0.17% |
+27,727
| New | +$3.41M |
|
49
United Airlines
UAL
$40.1B
| $3.1M | 0.16% |
+42,559
| New | +$2.71M |
|
50
RPC Inc
RES
$1.2B
| $2.97M | 0.16% |
+150,000
| New | +$2.81M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Impala Asset Management held 83 positions worth $1.89B, up 25% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Impala Asset Management deployed $236M of net new capital in Q4 2016, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was Freeport-McMoran: 10,940,011 shares worth $144M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $39.8M trimmed.
- Impala Asset Management's largest Q4 2016 buy was Freeport-McMoran: 10,940,011 shares worth $144M.
- Impala Asset Management added most to Rio Tinto in Q4 2016, an estimated $38.8M increase.
- Impala Asset Management's biggest Q4 2016 reduction was NVR, cutting an estimated $39.8M.
- Impala Asset Management fully exited Kansas City Southern in Q4 2016, selling an estimated $50.6M.
- Impala Asset Management's ten largest holdings make up 59% of its $1.89B portfolio in Q4 2016.
- Impala Asset Management opened 30 new positions and closed 25 in Q4 2016.
- Impala Asset Management's portfolio value rose 25% quarter-over-quarter to $1.89B.
Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.