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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
+16.7%
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
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
56
New
13
Increased
14
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$82.1M |
| 2 |
Mohawk Industries
MHK
|
+$66.9M |
| 3 |
Brunswick
BC
|
+$57.5M |
| 4 |
Lear
LEA
|
+$44.2M |
| 5 |
Valero Energy
VLO
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$106M |
| 2 |
Southwest Airlines
LUV
|
+$99.4M |
| 3 |
Norfolk Southern
NSC
|
+$86.5M |
| 4 |
Macy's
M
|
+$65.1M |
| 5 |
Trinity Industries
TRN
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.75% |
| 2 | Materials | 28.81% |
| 3 | Consumer Discretionary | 26.65% |
| 4 | Energy | 9.5% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$772M
| $13.8M | 0.72% |
722,532
+84,661
| +13% | +$1.61M |
|
27
Roku
ROKU
$21.5B
| $12.9M | 0.67% |
+199,390
| New | +$10.7M |
|
28
Qualcomm
QCOM
$159B
| $9.55M | 0.5% |
+167,502
| New | +$9.04M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.98M | 0.47% |
+59,000
| New | +$8.33M |
|
30
Herc Holdings
HRI
$4.88B
| $6.76M | 0.35% |
+173,419
| New | +$6.55M |
|
31
Urban Outfitters
URBN
$6.49B
| $6.46M | 0.34% |
+218,128
| New | +$6.72M |
|
32
United Rentals
URI
$66.5B
| $5.8M | 0.3% |
+50,751
| New | +$6.27M |
|
33
United Parcel Service
UPS
$89.5B
| $3.26M | 0.17% |
29,188
-164,812
| -85% | -$17.5M |
|
34
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $1.94M | 0.1% |
3,954
-4,995
| -56% | -$2.61M |
|
35
Oshkosh
OSK
$8.82B
| $1.73M | 0.09% |
+23,051
| New | +$1.7M |
|
36
CALL
Harley-Davidson
HOG
$2.59B
| $86K | ﹤0.01% |
+2,400
| New | +$87.3K |
|
37
Apple
AAPL
$4.9T
| – | – |
-87,056
| Closed | -$3.43M |
|
38
Alaska Air
ALK
$5.27B
| – | – |
-64,106
| Closed | -$3.9M |
|
39
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-991,812
| Closed | -$19.9M |
|
40
Boeing
BA
$175B
| – | – |
-14,409
| Closed | -$4.65M |
|
41
Booking.com
BKNG
$150B
| – | – |
-41,175
| Closed | -$2.84M |
|
42
Delta Air Lines
DAL
$58.3B
| – | – |
-547,614
| Closed | -$27.3M |
|
43
lululemon athletica
LULU
$13.6B
| – | – |
-7,676
| Closed | -$933K |
|
|
44
Southwest Airlines
LUV
$22.3B
| – | – |
-2,139,366
| Closed | -$99.4M |
|
|
45
Macy's
M
$6.56B
| – | – |
-2,186,619
| Closed | -$65.1M |
|
46
Marriott International
MAR
$99B
| – | – |
-33,450
| Closed | -$3.63M |
|
47
Newmont
NEM
$101B
| – | – |
-400,122
| Closed | -$13.9M |
|
48
Parker-Hannifin
PH
$121B
| – | – |
-125,158
| Closed | -$18.7M |
|
49
Royal Caribbean
RCL
$86.1B
| – | – |
-104,822
| Closed | -$10.3M |
|
50
Constellation Brands
STZ
$22.3B
| – | – |
-52,629
| Closed | -$8.46M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Impala Asset Management held 56 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Impala Asset Management withdrew a net $139M in Q1 2019, closing 20 positions and reducing 9 holdings. Its most notable exit was Take-Two Interactive, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in CSX Corp worth $88.5M.
- Impala Asset Management's largest Q1 2019 buy was CSX Corp: 3,547,017 shares worth $88.5M.
- Impala Asset Management added most to Mohawk Industries in Q1 2019, an estimated $66.9M increase.
- Impala Asset Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $86.5M.
- Impala Asset Management fully exited Take-Two Interactive in Q1 2019, selling an estimated $106M.
- Impala Asset Management's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
- Impala Asset Management opened 13 new positions and closed 20 in Q1 2019.
- Impala Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.
Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.