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Impala Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
44.32%
This Fund
S&P 500
This Quarter
Est. Return
-29.73%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$743M
AUM Growth
-$574M
(-44%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
57
New
13
Increased
10
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$77.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$69.2M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
Target
TGT
|
+$39.7M |
| 5 |
CSX Corp
CSX
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$98.9M |
| 2 |
Teck Resources
TECK
|
+$72.4M |
| 3 |
General Dynamics
GD
|
+$57.5M |
| 4 |
Freeport-McMoran
FCX
|
+$45.1M |
| 5 |
Caterpillar
CAT
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.84% |
| 2 | Consumer Discretionary | 23.07% |
| 3 | Materials | 14.47% |
| 4 | Technology | 14.02% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$5.59B
| $1.5M | 0.2% |
+25,692
| New | +$2.05M |
|
27
Cedar Fair
FUN
$1.3B
| $1.14M | 0.15% |
+61,956
| New | +$2.72M |
|
28
Applied Industrial Technologies
AIT
$11.6B
| – | – |
-19,820
| Closed | -$1.32M |
|
29
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-367,930
| Closed | -$6.36M |
|
30
Builders FirstSource
BLDR
$6.48B
| – | – |
-82,043
| Closed | -$2.08M |
|
|
31
Caterpillar
CAT
$360B
| – | – |
-288,563
| Closed | -$42.6M |
|
32
Century Aluminum
CENX
$3.93B
| – | – |
-225,000
| Closed | -$1.69M |
|
33
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-166,250
| Closed | -$8.48M |
|
34
Cirrus Logic
CRUS
$6.12B
| – | – |
-48,544
| Closed | -$4M |
|
35
Delta Air Lines
DAL
$51.9B
| – | – |
-25,150
| Closed | -$1.47M |
|
|
36
Freeport-McMoran
FCX
$99.6B
| – | – |
-4,313,435
| Closed | -$45.1M |
|
37
The Greenbrier Companies
GBX
$1.32B
| – | – |
-119,460
| Closed | -$3.87M |
|
|
38
General Dynamics
GD
$97B
| – | – |
-325,904
| Closed | -$57.5M |
|
39
Warrior Met Coal
HCC
$4.84B
| – | – |
-167,666
| Closed | -$3.54M |
|
40
Home Depot
HD
$305B
| – | – |
-91,390
| Closed | -$20M |
|
|
HES
41
DELISTED
Hess
HES
| – | – |
-1,480,301
| Closed | -$98.9M |
|
42
ITT
ITT
$17.7B
| – | – |
-68,300
| Closed | -$5.05M |
|
43
Kirby Corp
KEX
$7.34B
| – | – |
-43,541
| Closed | -$3.9M |
|
44
Lear
LEA
$6.22B
| – | – |
-122,805
| Closed | -$16.8M |
|
45
L3Harris
LHX
$46.5B
| – | – |
-32,625
| Closed | -$6.46M |
|
46
Norfolk Southern
NSC
$71.9B
| – | – |
-32,693
| Closed | -$6.35M |
|
47
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-40,350
| Closed | -$2.55M |
|
48
CALL
VanEck Oil Services ETF
OIH
$2.02B
| – | – |
-75,850
| Closed | -$20.1M |
|
49
Polaris
PII
$3.29B
| – | – |
-170,346
| Closed | -$17.3M |
|
|
50
CALL
Teck Resources
TECK
$31.7B
| – | – |
-556,300
| Closed | -$9.66M |
|
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Impala Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Impala Asset Management held 57 positions worth $743M, down 44% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Impala Asset Management withdrew a net $164M in Q1 2020, closing 29 positions and reducing 5 holdings. Its most notable exit was Hess, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Impala Asset Management opened a new position in Six Flags Entertainment Corp. worth $32.8M.
- Impala Asset Management's largest Q1 2020 buy was Six Flags Entertainment Corp.: 2,612,500 shares worth $32.8M.
- Impala Asset Management added most to Kansas City Southern in Q1 2020, an estimated $69.2M increase.
- Impala Asset Management's biggest Q1 2020 reduction was Teck Resources, cutting an estimated $72.4M.
- Impala Asset Management fully exited Hess in Q1 2020, selling an estimated $98.9M.
- Impala Asset Management's ten largest holdings make up 69% of its $743M portfolio in Q1 2020.
- Impala Asset Management opened 13 new positions and closed 29 in Q1 2020.
- Impala Asset Management's portfolio value fell 44% quarter-over-quarter to $743M.
Based on Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.