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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
+11.07%
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
$1.32B
AUM Growth
-$66.5M
Cap. Flow
-$180M
Cap. Flow %
-13.65%
Top 10 Hldgs %
67.36%
Holding
53
New
16
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$70.1M
2
FCX icon
Freeport-McMoran
FCX
+$47.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28M
4
SBLK icon
Star Bulk Carriers
SBLK
+$23.5M
5
HD icon
Home Depot
HD
+$20.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$83.3M
2
DHI icon
D.R. Horton
DHI
+$74.5M
3
KNX icon
Knight Transportation
KNX
+$73.8M
4
TECK icon
Teck Resources
TECK
+$47.9M
5
NVR icon
NVR
NVR
+$42.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Materials 26.59%
3 Consumer Discretionary 22.72%
4 Energy 7.51%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.3B
$9.24M 0.7%
66,529
+3,792
+6% +$461K
CP icon
27
Canadian Pacific Kansas City
CP
$78B
$8.48M 0.64%
+166,250
New +$7.79M
KSU
28
DELISTED
Kansas City Southern
KSU
$7.28M 0.55%
47,500
+32,900
+225% +$4.83M
PCAR icon
29
PACCAR
PCAR
$69.9B
$6.66M 0.51%
126,291
-71,441
-36% -$3.67M
LHX icon
30
L3Harris
LHX
$51.5B
$6.46M 0.49%
+32,625
New +$6.54M
ANF icon
31
Abercrombie & Fitch
ANF
$4.45B
$6.36M 0.48%
367,930
-43,900
-11% -$726K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$6.35M 0.48%
32,693
-86,360
-73% -$16.2M
ITT icon
33
ITT
ITT
$17.4B
$5.05M 0.38%
+68,300
New +$4.54M
CRUS icon
34
Cirrus Logic
CRUS
$6.55B
$4M 0.3%
+48,544
New +$3.29M
KEX icon
35
Kirby Corp
KEX
$7.1B
$3.9M 0.3%
43,541
-272,434
-86% -$22.6M
GBX icon
36
The Greenbrier Companies
GBX
$1.53B
$3.87M 0.29%
119,460
-41,224
-26% -$1.23M
HCC icon
37
Warrior Met Coal
HCC
$4.2B
$3.54M 0.27%
167,666
-213,151
-56% -$4.35M
ODFL icon
38
Old Dominion Freight Line
ODFL
$43.9B
$2.55M 0.19%
40,350
-19,569
-33% -$1.2M
BLDR icon
39
Builders FirstSource
BLDR
$7.08B
$2.08M 0.16%
82,043
-542,116
-87% -$13M
WMS icon
40
Advanced Drainage Systems
WMS
$10.7B
$1.85M 0.14%
+47,600
New +$1.76M
UPS icon
41
United Parcel Service
UPS
$88.5B
$1.7M 0.13%
14,527
-703,998
-98% -$83.3M
CENX icon
42
Century Aluminum
CENX
$4.44B
$1.69M 0.13%
+225,000
New +$1.56M
DAL icon
43
Delta Air Lines
DAL
$57.7B
$1.47M 0.11%
+25,150
New +$1.41M
AIT icon
44
Applied Industrial Technologies
AIT
$12.7B
$1.32M 0.1%
+19,820
New +$1.22M
AA icon
45
Alcoa
AA
$12B
– –
-863,442
Closed -$17.3M
DHI icon
46
D.R. Horton
DHI
$40.1B
– –
-1,413,170
Closed -$74.5M
FUN icon
47
Cedar Fair
FUN
$1.78B
– –
-35,900
Closed -$2.1M
HAL icon
48
Halliburton
HAL
$26.9B
– –
-319,070
Closed -$6.01M
HRI icon
49
Herc Holdings
HRI
$5.02B
– –
-138,504
Closed -$6.44M
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$8.68B
– –
-404,961
Closed -$7.53M
1
2
3

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Impala Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Impala Asset Management held 53 positions worth $1.32B, down 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Impala Asset Management withdrew a net $180M in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was D.R. Horton, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Impala Asset Management opened a new position in Harley-Davidson worth $70M.

  • Impala Asset Management's largest Q4 2019 buy was Harley-Davidson: 1,881,962 shares worth $70M.
  • Impala Asset Management added most to Star Bulk Carriers in Q4 2019, an estimated $23.5M increase.
  • Impala Asset Management's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $83.3M.
  • Impala Asset Management fully exited D.R. Horton in Q4 2019, selling an estimated $74.5M.
  • Impala Asset Management's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2019.
  • Impala Asset Management opened 16 new positions and closed 9 in Q4 2019.
  • Impala Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.32B.

Based on Impala Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.