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IAM

Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$3.02B
AUM Growth
+$845M
Cap. Flow
+$779M
Cap. Flow %
25.8%
Top 10 Hldgs %
70.72%
Holding
71
New
11
Increased
18
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$98.3M
2
DAL icon
Delta Air Lines
DAL
+$82.5M
3
VALE icon
Vale
VALE
+$66.1M
4
TECK icon
Teck Resources
TECK
+$51M
5
RCL icon
Royal Caribbean
RCL
+$48.9M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$72.7M
2
NVR icon
NVR
NVR
+$42.3M
3
KNX icon
Knight Transportation
KNX
+$41.6M
4
GAP
The Gap Inc
GAP
+$34M
5
HOG icon
Harley-Davidson
HOG
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Materials 22.64%
3 Consumer Discretionary 15.37%
4 Energy 7.93%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
26
B2Gold
BTG
$5.16B
$22.8M 0.75%
10,032,050
+329,489
+3% +$781K
BEL
27
DELISTED
Belmond Ltd.
BEL
$19.1M 0.63%
1,044,934
-44,173
-4% -$632K
PLCE icon
28
Children's Place
PLCE
$53.6M
$16.7M 0.55%
+130,756
New +$16.7M
DHI icon
29
D.R. Horton
DHI
$41B
$16.2M 0.54%
384,021
-247,028
-39% -$10.7M
NAV
30
DELISTED
Navistar International
NAV
$15.7M 0.52%
408,374
-368,259
-47% -$15.4M
ANF icon
31
Abercrombie & Fitch
ANF
$4.17B
$15.2M 0.5%
720,410
+596,749
+483% +$14.5M
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.3M 0.47%
970,591
+480,765
+98% +$6.35M
BALL icon
33
Ball Corp
BALL
$17B
$12.7M 0.42%
288,352
-302,081
-51% -$12.3M
URI icon
34
United Rentals
URI
$71.1B
$12.1M 0.4%
+74,061
New +$11.5M
MSFT icon
35
Microsoft
MSFT
$2.84T
$6.91M 0.23%
60,398
-456
-0.7% -$49.4K
SMPL icon
36
Simply Good Foods
SMPL
$904M
$6.7M 0.22%
344,704
-56,465
-14% -$982K
CCL icon
37
Carnival Corporation Ltd
CCL
$36.1B
$6.49M 0.21%
101,767
-261,907
-72% -$15.9M
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$5.79M 0.19%
+97,583
New +$6.55M
PRKS icon
39
United Parks & Resorts
PRKS
$2.11B
$5.03M 0.17%
160,019
-239,203
-60% -$6.24M
MAR icon
40
Marriott International
MAR
$98.7B
$4.89M 0.16%
37,075
-74,505
-67% -$9.51M
UAL icon
41
United Airlines
UAL
$38.4B
$3.95M 0.13%
+44,337
New +$3.66M
AAPL icon
42
Apple
AAPL
$4.89T
$3.94M 0.13%
69,844
-532
-0.8% -$27.7K
HAL icon
43
Halliburton
HAL
$27.9B
$3.66M 0.12%
90,240
-100,721
-53% -$4.17M
HUD
44
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.88M 0.1%
127,615
-738
-0.6% -$14.3K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.89B
$2.35M 0.08%
40,866
-23,353
-36% -$1.21M
BKNG icon
46
Booking.com
BKNG
$138B
$1.99M 0.07%
25,025
-200
-0.8% -$15.7K
ALK icon
47
Alaska Air
ALK
$5.15B
$1.98M 0.07%
+28,704
New +$1.86M
CWH icon
48
Camping World
CWH
$363M
$709K 0.02%
33,257
+9,957
+43% +$219K
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$543K 0.02%
+3,708
New +$528K
HTHT icon
50
Huazhu Hotels Group
HTHT
$12.4B
$340K 0.01%
+10,533
New +$370K
1
2
3

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Impala Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Impala Asset Management held 71 positions worth $3.02B, up 39% from $2.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Impala Asset Management deployed $779M of net new capital in Q3 2018, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Delta Air Lines: 1,498,296 shares worth $86.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was NVR, an estimated $42.3M trimmed.

  • Impala Asset Management's largest Q3 2018 buy was Delta Air Lines: 1,498,296 shares worth $86.6M.
  • Impala Asset Management added most to Southwest Airlines in Q3 2018, an estimated $98.3M increase.
  • Impala Asset Management's biggest Q3 2018 reduction was NVR, cutting an estimated $42.3M.
  • Impala Asset Management fully exited Southern Copper in Q3 2018, selling an estimated $72.7M.
  • Impala Asset Management's ten largest holdings make up 71% of its $3.02B portfolio in Q3 2018.
  • Impala Asset Management opened 11 new positions and closed 20 in Q3 2018.
  • Impala Asset Management's portfolio value rose 39% quarter-over-quarter to $3.02B.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.