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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
+4.54%
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
$2.18B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-5.32%
Top 10 Hldgs %
63.36%
Holding
78
New
20
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$85.3M
2
SCCO icon
Southern Copper
SCCO
+$80.3M
3
M icon
Macy's
M
+$43.2M
4
KNX icon
Knight Transportation
KNX
+$40.6M
5
GAP
The Gap Inc
GAP
+$32.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$71.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
3
KSU
Kansas City Southern
KSU
+$54.4M
4
FDX icon
FedEx
FDX
+$49.3M
5
UNP icon
Union Pacific
UNP
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Materials 28.76%
3 Industrials 22.37%
4 Energy 10.74%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.1B
$20.8M 0.96%
363,674
-967,041
-73% -$61.3M
HZO icon
27
MarineMax
HZO
$800M
$20.8M 0.95%
1,096,246
-835,687
-43% -$18.1M
NTNX icon
28
Nutanix
NTNX
$14.9B
$19.3M 0.89%
373,612
+50,039
+15% +$2.75M
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
$17.6M 0.81%
+687,852
New +$20.9M
NTR icon
30
Nutrien
NTR
$32.7B
$15.6M 0.72%
+286,100
New +$14.2M
MAR icon
31
Marriott International
MAR
$98.7B
$14.1M 0.65%
111,580
+82,207
+280% +$11.2M
BLDR icon
32
Builders FirstSource
BLDR
$7.84B
$13M 0.6%
712,616
-201,783
-22% -$3.86M
HOME
33
DELISTED
At Home Group Inc.
HOME
$12.7M 0.58%
323,168
-126,160
-28% -$4.53M
BEL
34
DELISTED
Belmond Ltd.
BEL
$12.1M 0.56%
1,089,107
+196,247
+22% +$2.24M
MNST icon
35
Monster Beverage
MNST
$91.4B
$11.2M 0.52%
+391,378
New +$10.6M
HOG icon
36
CALL
Harley-Davidson
HOG
$2.68B
$10.3M 0.47%
+244,500
New +$10.3M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 0.46%
+36,960
New +$9.98M
PRKS icon
38
United Parks & Resorts
PRKS
$2.11B
$8.71M 0.4%
399,222
+113,527
+40% +$2.01M
HAL icon
39
Halliburton
HAL
$27.9B
$8.61M 0.4%
190,961
-375,640
-66% -$18.7M
GBX icon
40
The Greenbrier Companies
GBX
$1.61B
$7.38M 0.34%
+140,000
New +$6.68M
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6M 0.28%
232,518
-1,141,130
-83% -$31.8M
MSFT icon
42
Microsoft
MSFT
$2.84T
$6M 0.28%
60,854
+11,618
+24% +$1.13M
SMPL icon
43
Simply Good Foods
SMPL
$904M
$5.79M 0.27%
401,169
+61,561
+18% +$825K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.88B
$5.64M 0.26%
489,826
+25,522
+5% +$281K
STZ icon
45
Constellation Brands
STZ
$22.2B
$4.53M 0.21%
20,717
+211
+1% +$47.7K
RCL icon
46
Royal Caribbean
RCL
$78.7B
$4M 0.18%
+38,587
New +$4.24M
UNP icon
47
Union Pacific
UNP
$183B
$3.89M 0.18%
27,437
-245,665
-90% -$34.2M
PARA
48
DELISTED
Paramount Global Class B
PARA
$3.49M 0.16%
+62,093
New +$3.24M
AAPL icon
49
Apple
AAPL
$4.89T
$3.26M 0.15%
70,376
+716
+1% +$32.5K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.89B
$3.03M 0.14%
64,219
-126,179
-66% -$6.64M
1
2
3 4

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Impala Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Impala Asset Management held 78 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Impala Asset Management withdrew a net $116M in Q2 2018, closing 18 positions and reducing 21 holdings. Its most notable exit was Kansas City Southern, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in Norfolk Southern worth $88.1M.

  • Impala Asset Management's largest Q2 2018 buy was Norfolk Southern: 583,805 shares worth $88.1M.
  • Impala Asset Management added most to Knight Transportation in Q2 2018, an estimated $40.6M increase.
  • Impala Asset Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $71.5M.
  • Impala Asset Management fully exited Kansas City Southern in Q2 2018, selling an estimated $54.4M.
  • Impala Asset Management's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2018.
  • Impala Asset Management opened 20 new positions and closed 18 in Q2 2018.
  • Impala Asset Management's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Impala Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.