IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.39B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
70
New
10
Increased
18
Reduced
22
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$105M |
| 2 |
Delta Air Lines
DAL
|
$86.6M |
| 3 |
Vale
VALE
|
$72.7M |
| 4 |
Royal Caribbean
RCL
|
$54.2M |
| 5 |
Teck Resources
TECK
|
$51.1M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$72.7M |
| 2 |
Knight Transportation
KNX
|
$41M |
| 3 |
NVR
NVR
|
$37.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 5 |
Harley-Davidson
HOG
|
$33.2M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 19.46% |
| 4 | Energy | 10.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $19.1M | 0.63% |
1,044,934
-44,173
| -4% | -$806K |
|
27
Children's Place
PLCE
$111M
| $16.7M | 0.55% |
+130,756
| New | +$16.7M |
|
28
D.R. Horton
DHI
$51.3B
| $16.2M | 0.54% |
384,021
-247,028
| -39% | -$10.4M |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $15.7M | 0.52% |
408,374
-368,259
| -47% | -$14.2M |
|
30
Abercrombie & Fitch
ANF
$4.35B
| $15.2M | 0.5% |
720,410
+596,749
| +483% | +$12.6M |
|
31
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.3M | 0.47% |
970,591
+480,765
| +98% | +$7.11M |
|
32
Ball Corp
BALL
$13.6B
| $12.7M | 0.42% |
288,352
-302,081
| -51% | -$13.3M |
|
33
United Rentals
URI
$60.8B
| $12.1M | 0.4% |
+74,061
| New | +$12.1M |
|
34
Microsoft
MSFT
$3.76T
| $6.91M | 0.23% |
60,398
-456
| -0.7% | -$52.2K |
|
35
Simply Good Foods
SMPL
$2.88B
| $6.7M | 0.22% |
344,704
-56,465
| -14% | -$1.1M |
|
36
Carnival Corp
CCL
$42.5B
| $6.49M | 0.21% |
101,767
-261,907
| -72% | -$16.7M |
|
37
Las Vegas Sands
LVS
$38B
| $5.79M | 0.19% |
+97,583
| New | +$5.79M |
|
38
United Parks & Resorts
PRKS
$2.97B
| $5.03M | 0.17% |
160,019
-239,203
| -60% | -$7.52M |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $4.9M | 0.16% |
37,075
-74,505
| -67% | -$9.84M |
|
40
United Airlines
UAL
$34.4B
| $3.95M | 0.13% |
+44,337
| New | +$3.95M |
|
41
Apple
AAPL
$3.54T
| $3.94M | 0.13% |
17,461
-133
| -0.8% | -$30K |
|
42
Halliburton
HAL
$18.4B
| $3.66M | 0.12% |
90,240
-100,721
| -53% | -$4.08M |
|
|
HUD
43
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.88M | 0.1% |
127,615
-738
| -0.6% | -$16.6K |
|
44
Norwegian Cruise Line
NCLH
$11.5B
| $2.35M | 0.08% |
40,866
-23,353
| -36% | -$1.34M |
|
45
Booking.com
BKNG
$181B
| $1.99M | 0.07% |
1,001
-8
| -0.8% | -$15.9K |
|
46
Alaska Air
ALK
$7.21B
| $1.98M | 0.07% |
+28,704
| New | +$1.98M |
|
47
Camping World
CWH
$1.08B
| $709K | 0.02% |
33,257
+9,957
| +43% | +$212K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $543K | 0.02% |
+3,708
| New | +$543K |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $340K | 0.01% |
+10,533
| New | +$340K |
|
|
50
Harley-Davidson
HOG
$3.57B
| $310K | 0.01% |
6,853
-732,996
| -99% | -$33.2M |
|