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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
-15.86%
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
$1.85B
AUM Growth
-$1.17B
(-39%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
61
New
10
Increased
13
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$50.2M |
| 2 |
Mohawk Industries
MHK
|
+$49.6M |
| 3 |
Norfolk Southern
NSC
|
+$47.7M |
| 4 |
Trinity Industries
TRN
|
+$45.2M |
| 5 |
Home Depot
HD
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$72.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$52.5M |
| 3 |
Delta Air Lines
DAL
|
+$51.8M |
| 4 |
HES
Hess
HES
|
+$44.4M |
| 5 |
Caterpillar
CAT
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.01% |
| 2 | Materials | 29.04% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$2.59B
| $11.7M | 0.63% |
342,523
+335,670
| +4,898% | +$13.2M |
|
27
MarineMax
HZO
$772M
| $11.7M | 0.63% |
637,871
-656,682
| -51% | -$13.7M |
|
28
Royal Caribbean
RCL
$86.1B
| $10.3M | 0.55% |
104,822
-350,925
| -77% | -$38.4M |
|
29
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $9.74M | 0.53% |
+12,487
| New | +$26.6M |
|
30
Microsoft
MSFT
$3.35T
| $8.58M | 0.46% |
84,441
+24,043
| +40% | +$2.58M |
|
31
Brunswick
BC
$5.18B
| $8.53M | 0.46% |
183,527
-658,881
| -78% | -$35.2M |
|
32
Constellation Brands
STZ
$22.3B
| $8.46M | 0.46% |
52,629
-146,962
| -74% | -$29.2M |
|
33
Fluor
FLR
$6.99B
| $8.46M | 0.46% |
+262,840
| New | +$11.3M |
|
34
Boeing
BA
$175B
| $4.65M | 0.25% |
14,409
-108,208
| -88% | -$37.4M |
|
35
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $4.12M | 0.22% |
8,949
-57,963
| -87% | -$22.5M |
|
36
Wynn Resorts
WYNN
$10.5B
| $4.03M | 0.22% |
+40,698
| New | +$4.39M |
|
37
Alaska Air
ALK
$5.27B
| $3.9M | 0.21% |
64,106
+35,402
| +123% | +$2.29M |
|
38
Marriott International
MAR
$99B
| $3.63M | 0.2% |
33,450
-3,625
| -10% | -$416K |
|
39
Apple
AAPL
$4.9T
| $3.43M | 0.19% |
87,056
+17,212
| +25% | +$834K |
|
40
Booking.com
BKNG
$150B
| $2.84M | 0.15% |
41,175
+16,150
| +65% | +$1.18M |
|
|
HUD
41
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.13M | 0.12% |
124,421
-3,194
| -3% | -$62.8K |
|
42
lululemon athletica
LULU
$13.6B
| $933K | 0.05% |
+7,676
| New | +$1.03M |
|
43
United Parks & Resorts
PRKS
$2.15B
| $530K | 0.03% |
23,995
-136,024
| -85% | -$3.64M |
|
44
Ball Corp
BALL
$17.4B
| – | – |
-288,352
| Closed | -$12.7M |
|
45
Carnival Corporation Ltd
CCL
$38B
| – | – |
-101,767
| Closed | -$6.49M |
|
46
Camping World
CWH
$400M
| – | – |
-33,257
| Closed | -$709K |
|
47
D.R. Horton
DHI
$40.7B
| – | – |
-384,021
| Closed | -$16.2M |
|
48
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-2,400,500
| Closed | -$635M |
|
49
Halliburton
HAL
$26.4B
| – | – |
-90,240
| Closed | -$3.66M |
|
50
Huazhu Hotels Group
HTHT
$13B
| – | – |
-10,533
| Closed | -$340K |
|
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Impala Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Impala Asset Management held 61 positions worth $1.85B, down 39% from $3.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Impala Asset Management withdrew a net $786M in Q4 2018, closing 18 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Mohawk Industries worth $43.5M.
- Impala Asset Management's largest Q4 2018 buy was Mohawk Industries: 371,807 shares worth $43.5M.
- Impala Asset Management added most to Knight Transportation in Q4 2018, an estimated $50.2M increase.
- Impala Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $51.8M.
- Impala Asset Management fully exited Vale in Q4 2018, selling an estimated $72.7M.
- Impala Asset Management's ten largest holdings make up 72% of its $1.85B portfolio in Q4 2018.
- Impala Asset Management opened 10 new positions and closed 18 in Q4 2018.
- Impala Asset Management's portfolio value fell 39% quarter-over-quarter to $1.85B.
Based on Impala Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.