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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
-3.25%
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
$2.24B
AUM Growth
-$576M
(-20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$62.3M |
| 2 |
Caterpillar
CAT
|
+$49.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$42.7M |
| 4 |
Boeing
BA
|
+$40.9M |
| 5 |
Union Pacific
UNP
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$50.8M |
| 2 |
Trinity Industries
TRN
|
+$44.9M |
| 3 |
Harley-Davidson
HOG
|
+$33.4M |
| 4 |
DuPont de Nemours
DD
|
+$33.4M |
| 5 |
Olin
OLN
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.09% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Discretionary | 25.65% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPC Inc
RES
$1.2B
| $24.1M | 1.07% |
1,334,600
+1,184,600
| +790% | +$24.8M |
|
27
Builders FirstSource
BLDR
$7.1B
| $18.1M | 0.81% |
914,399
-75,824
| -8% | -$1.61M |
|
28
Delta Air Lines
DAL
$58.3B
| $17.6M | 0.78% |
+320,604
| New | +$17.7M |
|
|
29
DuPont de Nemours
DD
$18.7B
| $17.6M | 0.78% |
108,885
-184,586
| -63% | -$33.4M |
|
30
Nutanix
NTNX
$16B
| $15.9M | 0.71% |
+323,573
| New | +$12.8M |
|
31
Vale
VALE
$63.8B
| $15.9M | 0.71% |
1,247,957
-129,611
| -9% | -$1.71M |
|
|
32
Harley-Davidson
HOG
$2.59B
| $15.2M | 0.68% |
355,518
-697,774
| -66% | -$33.4M |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| $14.4M | 0.64% |
+449,328
| New | +$13.8M |
|
34
Norwegian Cruise Line
NCLH
$8.59B
| $10.1M | 0.45% |
190,398
+15,046
| +9% | +$855K |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $9.96M | 0.44% |
892,860
-65,442
| -7% | -$804K |
|
36
PPG Industries
PPG
$24.9B
| $9.7M | 0.43% |
+86,878
| New | +$10M |
|
37
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $9.23M | 0.41% |
+3,870
| New | +$10.2M |
|
38
Cisco
CSCO
$448B
| $9M | 0.4% |
+209,762
| New | +$8.9M |
|
39
Ball Corp
BALL
$17.4B
| $8.93M | 0.4% |
+224,992
| New | +$8.8M |
|
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $6.16M | 0.27% |
+43,726
| New | +$6.26M |
|
41
Newmont
NEM
$101B
| $5.54M | 0.25% |
+141,717
| New | +$5.47M |
|
42
Kratos Defense & Security Solutions
KTOS
$8.66B
| $4.78M | 0.21% |
+464,304
| New | +$5.17M |
|
43
Constellation Brands
STZ
$22.3B
| $4.67M | 0.21% |
20,506
+2,487
| +14% | +$548K |
|
44
Simply Good Foods
SMPL
$918M
| $4.66M | 0.21% |
339,608
+56,359
| +20% | +$773K |
|
45
Microsoft
MSFT
$3.35T
| $4.49M | 0.2% |
49,236
+5,967
| +14% | +$546K |
|
46
United Parks & Resorts
PRKS
$2.15B
| $4.24M | 0.19% |
285,695
+148,481
| +108% | +$2.18M |
|
47
Marriott International
MAR
$99B
| $3.99M | 0.18% |
29,373
+17,612
| +150% | +$2.47M |
|
48
Apple
AAPL
$4.9T
| $2.92M | 0.13% |
69,660
+44,048
| +172% | +$1.9M |
|
49
American Airlines Group
AAL
$10.2B
| $2.84M | 0.13% |
+54,591
| New | +$2.92M |
|
50
The Mosaic Company
MOS
$7.24B
| $2.62M | 0.12% |
107,769
-561,909
| -84% | -$14.8M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Impala Asset Management held 82 positions worth $2.24B, down 20% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Impala Asset Management withdrew a net $479M in Q1 2018, closing 24 positions and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Newfield Exploration worth $37.2M.
- Impala Asset Management's largest Q1 2018 buy was Newfield Exploration: 1,521,774 shares worth $37.2M.
- Impala Asset Management added most to Southwest Airlines in Q1 2018, an estimated $62.3M increase.
- Impala Asset Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $33.4M.
- Impala Asset Management fully exited Deere & Co in Q1 2018, selling an estimated $50.8M.
- Impala Asset Management's ten largest holdings make up 60% of its $2.24B portfolio in Q1 2018.
- Impala Asset Management opened 19 new positions and closed 24 in Q1 2018.
- Impala Asset Management's portfolio value fell 20% quarter-over-quarter to $2.24B.
Based on Impala Asset Management's 13F filing for Q1 2018, filed 15 May 2018.