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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
+13.68%
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
$2.82B
AUM Growth
+$586M
(+26%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
83
New
18
Increased
20
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$49.6M |
| 2 |
HES
Hess
HES
|
+$40M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$26.4M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$25.2M |
| 5 |
FedEx
FDX
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$54M |
| 2 |
NVR
NVR
|
+$52M |
| 3 |
Philip Morris
PM
|
+$50.4M |
| 4 |
TSE
Trinseo
TSE
|
+$46.8M |
| 5 |
Harley-Davidson
HOG
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.57% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Energy | 4.84% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
26
DELISTED
Spirit AeroSystems
SPR
| $28.1M | 1% |
+321,793
| New | +$26.4M |
|
27
Southwest Airlines
LUV
$22.3B
| $23M | 0.81% |
+350,898
| New | +$20.6M |
|
28
Builders FirstSource
BLDR
$7.1B
| $21.6M | 0.77% |
990,223
+232,628
| +31% | +$4.41M |
|
29
Las Vegas Sands
LVS
$32.3B
| $21.1M | 0.75% |
303,012
-274,661
| -48% | -$18.3M |
|
30
B2Gold
BTG
$5.13B
| $18.1M | 0.64% |
5,838,589
+4,106,289
| +237% | +$11.1M |
|
31
Stanley Black & Decker
SWK
$14.4B
| $17.3M | 0.61% |
+101,970
| New | +$16.7M |
|
32
The Mosaic Company
MOS
$7.24B
| $17.2M | 0.61% |
+669,678
| New | +$15.4M |
|
33
Vale
VALE
$63.8B
| $16.8M | 0.6% |
1,377,568
+134,865
| +11% | +$1.43M |
|
34
Kennametal
KMT
$2.54B
| $16.5M | 0.59% |
+341,594
| New | +$15.2M |
|
35
Micron Technology
MU
$988B
| $15.8M | 0.56% |
384,317
-268,673
| -41% | -$11.6M |
|
|
VTLE
36
DELISTED
Vital Energy
VTLE
| $15.6M | 0.55% |
73,573
-61,111
| -45% | -$13.4M |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $11.7M | 0.42% |
958,302
+110,073
| +13% | +$1.41M |
|
38
Wabtec
WAB
$49.4B
| $11.6M | 0.41% |
+142,907
| New | +$10.9M |
|
39
Century Aluminum
CENX
$4.44B
| $10.8M | 0.38% |
550,000
-1,496,476
| -73% | -$22.9M |
|
40
Emerson Electric
EMR
$83.3B
| $9.87M | 0.35% |
+141,624
| New | +$9.18M |
|
41
Textron
TXT
$15B
| $9.39M | 0.33% |
165,883
-227,860
| -58% | -$12.4M |
|
42
Vulcan Materials
VMC
$35.1B
| $9.37M | 0.33% |
+72,974
| New | +$8.92M |
|
43
Norwegian Cruise Line
NCLH
$8.59B
| $9.34M | 0.33% |
175,352
-269,803
| -61% | -$14.9M |
|
44
Meta Platforms (Facebook)
META
$1.37T
| $9.25M | 0.33% |
+52,420
| New | +$9.26M |
|
|
TGB
45
Trekor Metals
TGB
$2.59B
| $7.8M | 0.28% |
3,349,191
+70,000
| +2% | +$152K |
|
46
Halliburton
HAL
$26.4B
| $7.33M | 0.26% |
150,000
-301,655
| -67% | -$13.3M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $6.76M | 0.24% |
+114,655
| New | +$6.59M |
|
48
Constellation Brands
STZ
$22.3B
| $4.12M | 0.15% |
18,019
-26,140
| -59% | -$5.65M |
|
49
Simply Good Foods
SMPL
$918M
| $4.04M | 0.14% |
283,249
-3,336
| -1% | -$41.8K |
|
50
RPC Inc
RES
$1.2B
| $3.83M | 0.14% |
150,000
| – | – |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Impala Asset Management held 83 positions worth $2.82B, up 26% from $2.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Impala Asset Management deployed $323M of net new capital in Q4 2017, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Brunswick: 911,944 shares worth $50.4M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVR, an estimated $52M trimmed.
- Impala Asset Management's largest Q4 2017 buy was Brunswick: 911,944 shares worth $50.4M.
- Impala Asset Management added most to Hess in Q4 2017, an estimated $40M increase.
- Impala Asset Management's biggest Q4 2017 reduction was NVR, cutting an estimated $52M.
- Impala Asset Management fully exited Freeport-McMoran in Q4 2017, selling an estimated $54M.
- Impala Asset Management's ten largest holdings make up 64% of its $2.82B portfolio in Q4 2017.
- Impala Asset Management opened 18 new positions and closed 20 in Q4 2017.
- Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.82B.
Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.