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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
+13.91%
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
$2.24B
AUM Growth
+$262M
Cap. Flow
+$24.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.54%
Holding
80
New
20
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$70.7M
2
PM icon
Philip Morris
PM
+$52.8M
3
KSU
Kansas City Southern
KSU
+$47.1M
4
TSE
Trinseo
TSE
+$46.4M
5
LVS icon
Las Vegas Sands
LVS
+$35.8M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$72.1M
2
CSX icon
CSX Corp
CSX
+$51.7M
3
UNP icon
Union Pacific
UNP
+$42M
4
NVR icon
NVR
NVR
+$39.5M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

Rank Sector Weight
1 Materials 34.6%
2 Industrials 24.82%
3 Consumer Discretionary 24.66%
4 Energy 5.66%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$4.25B
$31.4M 1.41%
1,332,687
+72,327
+6% +$1.66M
UNP icon
27
Union Pacific
UNP
$172B
$30.5M 1.36%
262,915
-391,657
-60% -$42M
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$27.6M 1.24%
427,656
-106,363
-20% -$7.11M
MU icon
29
Micron Technology
MU
$988B
$25.7M 1.15%
652,990
-268,272
-29% -$8.48M
OLN icon
30
Olin
OLN
$2.53B
$25M 1.12%
730,634
-269,658
-27% -$8.41M
AA icon
31
Alcoa
AA
$11.9B
$24.9M 1.11%
+533,820
New +$21.3M
TECK icon
32
CALL
Teck Resources
TECK
$30.7B
$24.5M 1.1%
+1,160,600
New +$25.3M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.59B
$24.1M 1.08%
445,155
+13,813
+3% +$773K
R icon
34
Ryder
R
$9.9B
$23.4M 1.05%
+276,804
New +$21M
TXT icon
35
Textron
TXT
$15B
$21.2M 0.95%
+393,743
New +$19.6M
HAL icon
36
Halliburton
HAL
$26.4B
$20.8M 0.93%
451,655
-121,787
-21% -$5.1M
AOS icon
37
A.O. Smith
AOS
$8.24B
$14.3M 0.64%
240,951
+222,691
+1,220% +$12.5M
BLDR icon
38
Builders FirstSource
BLDR
$7.1B
$13.6M 0.61%
757,595
+137,613
+22% +$2.22M
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.3M 0.6%
+202,169
New +$12.6M
VALE icon
40
Vale
VALE
$63.8B
$12.5M 0.56%
1,242,703
+306,500
+33% +$3.08M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$12.1M 0.54%
+845,820
New +$11.2M
BEL
42
DELISTED
Belmond Ltd.
BEL
$11.6M 0.52%
848,229
+134,755
+19% +$1.73M
STZ icon
43
Constellation Brands
STZ
$22.3B
$8.81M 0.39%
44,159
-123,519
-74% -$24.4M
TEX icon
44
Terex
TEX
$7.11B
$6.24M 0.28%
138,534
-112,739
-45% -$4.46M
IP icon
45
International Paper
IP
$22.8B
$6.08M 0.27%
113,051
-434,948
-79% -$22.9M
TGB
46
Trekor Metals
TGB
$2.59B
$6.07M 0.27%
3,279,191
+395,927
+14% +$649K
GLW icon
47
Corning
GLW
$116B
$5.58M 0.25%
186,554
-333,374
-64% -$9.87M
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$5.44M 0.24%
+37,400
New +$5.36M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$5.42M 0.24%
+36,600
New +$5.15M
NETI
50
DELISTED
Eneti Inc.
NETI
$5.15M 0.23%
78,626
-59,128
-43% -$4.1M
1
2
3 4

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Impala Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impala Asset Management held 80 positions worth $2.24B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impala Asset Management's Q3 2017 filing shows 20 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was Knight Transportation: 1,865,663 shares worth $77.5M. The largest sale was Swift Transportation Company, an estimated $72.1M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Impala Asset Management's largest Q3 2017 buy was Knight Transportation: 1,865,663 shares worth $77.5M.
  • Impala Asset Management added most to Kansas City Southern in Q3 2017, an estimated $47.1M increase.
  • Impala Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $42M.
  • Impala Asset Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $72.1M.
  • Impala Asset Management's ten largest holdings make up 52% of its $2.24B portfolio in Q3 2017.
  • Impala Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Impala Asset Management's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Impala Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.