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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
+3.48%
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
$1.97B
AUM Growth
-$181M
(-8.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
81
New
15
Increased
17
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$45.3M |
| 2 |
Harley-Davidson
HOG
|
+$43.4M |
| 3 |
Caterpillar
CAT
|
+$37M |
| 4 |
NAV
Navistar International
NAV
|
+$29.9M |
| 5 |
Halliburton
HAL
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
Las Vegas Sands
LVS
|
+$39.8M |
| 3 |
Fluor
FLR
|
+$38M |
| 4 |
Nike
NKE
|
+$31.5M |
| 5 |
Union Pacific
UNP
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.93% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Industrials | 26.2% |
| 4 | Energy | 4.97% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
26
DELISTED
Vital Energy
VTLE
| $25.4M | 1.29% |
120,866
-26,894
| -18% | -$6.63M |
|
|
27
Halliburton
HAL
$26.4B
| $24.5M | 1.24% |
+573,442
| New | +$26.3M |
|
28
PVH
PVH
$4.01B
| $23.4M | 1.19% |
204,550
+53,230
| +35% | +$5.52M |
|
29
Norwegian Cruise Line
NCLH
$8.59B
| $23.4M | 1.19% |
+431,342
| New | +$22.3M |
|
30
Newmont
NEM
$101B
| $22.1M | 1.12% |
681,225
-527,254
| -44% | -$17.8M |
|
31
Warrior Met Coal
HCC
$4.25B
| $21.6M | 1.09% |
+1,260,360
| New | +$21.9M |
|
32
Star Bulk Carriers
SBLK
$3.25B
| $19.1M | 0.97% |
1,946,775
+1,387,975
| +248% | +$12.9M |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 0.81% |
822,887
+753,642
| +1,088% | +$13.5M |
|
34
Corning
GLW
$116B
| $15.6M | 0.79% |
+519,928
| New | +$14.9M |
|
|
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.3M | 0.72% |
+189,403
| New | +$14.5M |
|
36
Scorpio Tankers
STNG
$3.76B
| $9.92M | 0.5% |
249,766
-66,484
| -21% | -$2.69M |
|
37
Builders FirstSource
BLDR
$7.1B
| $9.5M | 0.48% |
+619,982
| New | +$9.26M |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $9.49M | 0.48% |
713,474
+76,703
| +12% | +$962K |
|
39
Terex
TEX
$7.11B
| $9.42M | 0.48% |
+251,273
| New | +$8.5M |
|
|
NETI
40
DELISTED
Eneti Inc.
NETI
| $9.09M | 0.46% |
137,754
-9,434
| -6% | -$618K |
|
41
Microsoft
MSFT
$3.35T
| $8.74M | 0.44% |
126,799
-246,879
| -66% | -$16.9M |
|
42
D.R. Horton
DHI
$40.7B
| $8.7M | 0.44% |
251,518
-231,545
| -48% | -$7.73M |
|
43
Vale
VALE
$63.8B
| $8.19M | 0.42% |
936,203
+241,100
| +35% | +$2.05M |
|
44
Meta Platforms (Facebook)
META
$1.37T
| $6.18M | 0.31% |
40,958
-32,937
| -45% | -$4.9M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.85M | 0.3% |
+113,308
| New | +$6.2M |
|
46
Ingersoll Rand
IR
$33B
| $4.47M | 0.23% |
+206,745
| New | +$4.62M |
|
47
Parker-Hannifin
PH
$121B
| $3.82M | 0.19% |
+23,920
| New | +$3.79M |
|
|
TGB
48
Trekor Metals
TGB
$2.59B
| $3.66M | 0.19% |
2,883,264
+603,264
| +26% | +$730K |
|
49
CALL
Freeport-McMoran
FCX
$91.2B
| $2.68M | 0.14% |
223,400
-780,900
| -78% | -$9.48M |
|
50
Southwest Airlines
LUV
$22.3B
| $2.6M | 0.13% |
41,790
-114,416
| -73% | -$6.66M |
|
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Impala Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Impala Asset Management held 81 positions worth $1.97B, down 8.4% from $2.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Impala Asset Management withdrew a net $216M in Q2 2017, closing 21 positions and reducing 26 holdings. Its most notable exit was US Steel, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Impala Asset Management opened a new position in Navistar International worth $29.7M.
- Impala Asset Management's largest Q2 2017 buy was Navistar International: 1,133,323 shares worth $29.7M.
- Impala Asset Management added most to Teck Resources in Q2 2017, an estimated $45.3M increase.
- Impala Asset Management's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $30.5M.
- Impala Asset Management fully exited US Steel in Q2 2017, selling an estimated $62.3M.
- Impala Asset Management's ten largest holdings make up 55% of its $1.97B portfolio in Q2 2017.
- Impala Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Impala Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.97B.
Based on Impala Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.