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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
-2.04%
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
$1.38B
AUM Growth
-$835M
Cap. Flow
-$740M
Cap. Flow %
-53.46%
Top 10 Hldgs %
75.2%
Holding
46
New
16
Increased
5
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$84.5M
2
UPS icon
United Parcel Service
UPS
+$82.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$41.2M
4
TECK icon
Teck Resources
TECK
+$31.9M
5
QCOM icon
Qualcomm
QCOM
+$21.9M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$96.6M
2
MHK icon
Mohawk Industries
MHK
+$96.5M
3
CAT icon
Caterpillar
CAT
+$83.4M
4
RIO icon
Rio Tinto
RIO
+$40.6M
5
KEX icon
Kirby Corp
KEX
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 35.85%
2 Materials 25.29%
3 Consumer Discretionary 22%
4 Energy 8.37%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.5B
$6.82M 0.49%
+62,737
New +$7.47M
HRI icon
27
Herc Holdings
HRI
$4.88B
$6.44M 0.47%
138,504
-75,839
-35% -$3.29M
ANF icon
28
Abercrombie & Fitch
ANF
$4.45B
$6.42M 0.46%
411,830
-1,045,879
-72% -$17.5M
HAL icon
29
Halliburton
HAL
$26.4B
$6.01M 0.43%
+319,070
New +$6.6M
VMC icon
30
Vulcan Materials
VMC
$35.1B
$5.93M 0.43%
39,206
-30,749
-44% -$4.34M
GBX icon
31
The Greenbrier Companies
GBX
$1.52B
$4.84M 0.35%
+160,684
New +$4.34M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.2B
$3.4M 0.25%
+59,919
New +$3.25M
LEA icon
33
Lear
LEA
$7.33B
$2.16M 0.16%
18,350
-300,522
-94% -$36.5M
FUN icon
34
Cedar Fair
FUN
$1.81B
$2.1M 0.15%
+35,900
New +$1.89M
KSU
35
DELISTED
Kansas City Southern
KSU
$1.94M 0.14%
+14,600
New +$1.82M
NAV
36
DELISTED
Navistar International
NAV
$1.89M 0.14%
67,250
-147
-0.2% -$4.17K
TRN icon
37
Trinity Industries
TRN
$2.73B
$984K 0.07%
+50,000
New +$945K
HOG icon
38
Harley-Davidson
HOG
$2.59B
– –
-638,919
Closed -$22.9M
ITT icon
39
ITT
ITT
$17.3B
– –
-3,237
Closed -$212K
MHK icon
40
Mohawk Industries
MHK
$7.29B
– –
-654,460
Closed -$96.5M
RIO icon
41
CALL
Rio Tinto
RIO
$158B
– –
-156,800
Closed -$9.78M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,464,200
Closed -$429M
TECK icon
43
CALL
Teck Resources
TECK
$30.7B
– –
-293,400
Closed -$6.77M
URI icon
44
United Rentals
URI
$66.5B
– –
-233,254
Closed -$30.9M
XME icon
45
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-4,500,000
Closed -$128M
CPAY icon
46
Corpay
CPAY
$25.5B
– –
-7,550
Closed -$2.12M
1
2

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RC
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TSS
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CMBA
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VEA
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VCM
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IH
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NCM
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Impala Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Impala Asset Management held 46 positions worth $1.38B, down 38% from $2.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Impala Asset Management withdrew a net $740M in Q3 2019, closing 9 positions and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Impala Asset Management opened a new position in Louisiana-Pacific worth $84.3M.

  • Impala Asset Management's largest Q3 2019 buy was Louisiana-Pacific: 3,430,371 shares worth $84.3M.
  • Impala Asset Management added most to Teck Resources in Q3 2019, an estimated $31.9M increase.
  • Impala Asset Management's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96.6M.
  • Impala Asset Management fully exited Mohawk Industries in Q3 2019, selling an estimated $96.5M.
  • Impala Asset Management's ten largest holdings make up 75% of its $1.38B portfolio in Q3 2019.
  • Impala Asset Management opened 16 new positions and closed 9 in Q3 2019.
  • Impala Asset Management's portfolio value fell 38% quarter-over-quarter to $1.38B.

Based on Impala Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.