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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
+7.15%
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
$2.22B
AUM Growth
+$303M
(+16%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
48
New
12
Increased
9
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$89.7M |
| 2 |
Kirby Corp
KEX
|
+$64.5M |
| 3 |
D.R. Horton
DHI
|
+$41M |
| 4 |
Abercrombie & Fitch
ANF
|
+$33.7M |
| 5 |
United Rentals
URI
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$88.5M |
| 2 |
Brunswick
BC
|
+$66.7M |
| 3 |
Teck Resources
TECK
|
+$54.9M |
| 4 |
Home Depot
HD
|
+$50.5M |
| 5 |
Caterpillar
CAT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.31% |
| 2 | Materials | 21.81% |
| 3 | Consumer Discretionary | 18.64% |
| 4 | Energy | 4.97% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Teck Resources
TECK
$30.7B
| $6.77M | 0.31% |
+293,400
| New | +$6.58M |
|
27
Builders FirstSource
BLDR
$7.1B
| $4.23M | 0.19% |
+250,868
| New | +$3.75M |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $2.32M | 0.1% |
+67,397
| New | +$2.24M |
|
29
Corpay
CPAY
$25.5B
| $2.12M | 0.1% |
+7,550
| New | +$1.98M |
|
30
ITT
ITT
$17.3B
| $212K | 0.01% |
+3,237
| New | +$198K |
|
|
31
Brunswick
BC
$5.18B
| – | – |
-1,324,580
| Closed | -$66.7M |
|
32
B2Gold
BTG
$5.13B
| – | – |
-8,501,162
| Closed | -$23.8M |
|
|
33
CSX Corp
CSX
$93B
| – | – |
-3,547,017
| Closed | -$88.5M |
|
34
Fluor
FLR
$6.99B
| – | – |
-548,404
| Closed | -$20.2M |
|
35
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| – | – |
-32,855
| Closed | -$36.5M |
|
|
36
Home Depot
HD
$332B
| – | – |
-263,006
| Closed | -$50.5M |
|
37
CALL
Harley-Davidson
HOG
$2.59B
| – | – |
-2,400
| Closed | -$86K |
|
38
MarineMax
HZO
$772M
| – | – |
-722,532
| Closed | -$13.8M |
|
39
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| – | – |
-3,954
| Closed | -$1.94M |
|
40
Landstar System
LSTR
$5.75B
| – | – |
-228,651
| Closed | -$25M |
|
41
Microsoft
MSFT
$3.35T
| – | – |
-180,386
| Closed | -$21.3M |
|
42
Oshkosh
OSK
$8.82B
| – | – |
-23,051
| Closed | -$1.73M |
|
43
Roku
ROKU
$21.5B
| – | – |
-199,390
| Closed | -$12.9M |
|
44
Stanley Black & Decker
SWK
$14.4B
| – | – |
-167,217
| Closed | -$22.8M |
|
45
United Parcel Service
UPS
$89.5B
| – | – |
-29,188
| Closed | -$3.26M |
|
46
Urban Outfitters
URBN
$6.49B
| – | – |
-218,128
| Closed | -$6.46M |
|
47
Valero Energy
VLO
$92.6B
| – | – |
-376,706
| Closed | -$32M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-59,000
| Closed | -$8.98M |
|
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VEA
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IH
NCM
Impala Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Impala Asset Management held 48 positions worth $2.22B, up 16% from $1.92B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Impala Asset Management deployed $209M of net new capital in Q2 2019, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was General Dynamics: 521,171 shares worth $94.8M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Teck Resources, an estimated $54.9M trimmed.
- Impala Asset Management's largest Q2 2019 buy was General Dynamics: 521,171 shares worth $94.8M.
- Impala Asset Management added most to D.R. Horton in Q2 2019, an estimated $41M increase.
- Impala Asset Management's biggest Q2 2019 reduction was Teck Resources, cutting an estimated $54.9M.
- Impala Asset Management fully exited CSX Corp in Q2 2019, selling an estimated $88.5M.
- Impala Asset Management's ten largest holdings make up 75% of its $2.22B portfolio in Q2 2019.
- Impala Asset Management opened 12 new positions and closed 18 in Q2 2019.
- Impala Asset Management's portfolio value rose 16% quarter-over-quarter to $2.22B.
Based on Impala Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.