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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
+8.28%
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
$2.15B
AUM Growth
+$261M
Cap. Flow
+$139M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.08%
Holding
76
New
18
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$99.6M
2
LVS icon
Las Vegas Sands
LVS
+$37.9M
3
STZ icon
Constellation Brands
STZ
+$30.7M
4
IP icon
International Paper
IP
+$29.8M
5
VTLE
Vital Energy
VTLE
+$24.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$65.4M
2
TSE
Trinseo
TSE
+$49.1M
3
TECK icon
Teck Resources
TECK
+$41.3M
4
TXT icon
Textron
TXT
+$38M
5
RIO icon
Rio Tinto
RIO
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 32.97%
2 Consumer Discretionary 27.04%
3 Industrials 23.43%
4 Energy 6.32%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$28.4M 1.32%
380,236
-160,616
-30% -$11.6M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.2M 1.31%
1,176,849
+97,880
+9% +$2.3M
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$26.4M 1.22%
447,630
-124,195
-22% -$6.94M
MSFT icon
29
Microsoft
MSFT
$3.35T
$24.6M 1.14%
373,678
+156,473
+72% +$10M
FDX icon
30
FedEx
FDX
$73B
$22.8M 1.06%
116,589
-43,709
-27% -$8.35M
MU icon
31
Micron Technology
MU
$988B
$22.2M 1.03%
+767,002
New +$18.7M
CENX icon
32
Century Aluminum
CENX
$4.44B
$21.8M 1.01%
1,714,144
+1,010,144
+143% +$13.4M
OLN icon
33
Olin
OLN
$2.53B
$21.1M 0.98%
+642,857
New +$19.3M
NFX
34
DELISTED
Newfield Exploration
NFX
$21.1M 0.98%
570,636
+423,314
+287% +$16.5M
CSL icon
35
Carlisle Companies
CSL
$15B
$19.6M 0.91%
+184,329
New +$19.8M
TAP icon
36
Molson Coors Class B
TAP
$7.79B
$19.5M 0.9%
203,536
-43,958
-18% -$4.29M
HRI icon
37
Herc Holdings
HRI
$4.88B
$19.5M 0.9%
398,049
+232,199
+140% +$10.9M
KATE
38
DELISTED
Kate Spade & Company
KATE
$19M 0.88%
815,800
+474,556
+139% +$9.92M
DHI icon
39
D.R. Horton
DHI
$40.7B
$16.1M 0.75%
+483,063
New +$15M
PVH icon
40
PVH
PVH
$4.01B
$15.7M 0.73%
+151,320
New +$14M
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.2M 0.66%
312,366
+126,724
+68% +$5.97M
STNG icon
42
Scorpio Tankers
STNG
$3.76B
$14M 0.65%
+316,250
New +$13.2M
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14M 0.65%
+290,701
New +$15.6M
FCX icon
44
CALL
Freeport-McMoran
FCX
$91.2B
$13.4M 0.62%
1,004,300
-726,200
-42% -$10.4M
ENOV icon
45
Enovis
ENOV
$1.69B
$13.1M 0.61%
193,232
+44,895
+30% +$2.99M
NETI
46
DELISTED
Eneti Inc.
NETI
$12.6M 0.58%
147,188
-10,715
-7% -$749K
KSU
47
DELISTED
Kansas City Southern
KSU
$11M 0.51%
+127,801
New +$11M
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$10.5M 0.49%
73,895
+46,168
+167% +$6.17M
GAP
49
The Gap Inc
GAP
$7.34B
$9.79M 0.45%
+402,927
New +$9.62M
LUV icon
50
Southwest Airlines
LUV
$22.3B
$8.4M 0.39%
156,206
+80,946
+108% +$4.35M
1
2
3 4

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Impala Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impala Asset Management held 76 positions worth $2.15B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Impala Asset Management deployed $139M of net new capital in Q1 2017, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Union Pacific: 934,178 shares worth $98.9M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $65.4M trimmed.

  • Impala Asset Management's largest Q1 2017 buy was Union Pacific: 934,178 shares worth $98.9M.
  • Impala Asset Management added most to Vital Energy in Q1 2017, an estimated $24.3M increase.
  • Impala Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $65.4M.
  • Impala Asset Management fully exited Trinseo in Q1 2017, selling an estimated $49.1M.
  • Impala Asset Management's ten largest holdings make up 49% of its $2.15B portfolio in Q1 2017.
  • Impala Asset Management opened 18 new positions and closed 10 in Q1 2017.
  • Impala Asset Management's portfolio value rose 14% quarter-over-quarter to $2.15B.

Based on Impala Asset Management's 13F filing for Q1 2017, filed 12 May 2017.