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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
+37.69%
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
$874M
AUM Growth
+$131M
(+18%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
51
New
23
Increased
7
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$26.1M |
| 2 |
Darden Restaurants
DRI
|
+$24.9M |
| 3 |
Norfolk Southern
NSC
|
+$22.1M |
| 4 |
Lithia Motors
LAD
|
+$20.3M |
| 5 |
Cummins
CMI
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52M |
| 2 |
Qualcomm
QCOM
|
+$34.1M |
| 3 |
PACCAR
PCAR
|
+$32.7M |
| 4 |
Target
TGT
|
+$29.1M |
| 5 |
CSX Corp
CSX
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.94% |
| 2 | Industrials | 25.69% |
| 3 | Materials | 15.01% |
| 4 | Communication Services | 6.86% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$4.19B
| $10.7M | 1.23% |
+927,297
| New | +$12.6M |
|
27
Dick's Sporting Goods
DKS
$17.9B
| $8.44M | 0.97% |
+204,533
| New | +$6.49M |
|
|
SKX
28
DELISTED
Skechers
SKX
| $8.21M | 0.94% |
+261,559
| New | +$7.5M |
|
29
TJX Companies
TJX
$176B
| $7.72M | 0.88% |
+152,691
| New | +$7.67M |
|
30
Cerence
CRNC
$375M
| $7M | 0.8% |
+171,400
| New | +$4.92M |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $6.86M | 0.79% |
+3,157
| New | +$7.59M |
|
32
Wabtec
WAB
$49.4B
| $6.68M | 0.76% |
+115,962
| New | +$6.57M |
|
|
33
CALL
Harley-Davidson
HOG
$2.59B
| $6.08M | 0.7% |
255,700
-325,300
| -56% | -$7.07M |
|
34
Century Aluminum
CENX
$4.44B
| $4.63M | 0.53% |
+650,067
| New | +$3.44M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.56M | 0.52% |
+110,600
| New | +$4.27M |
|
36
Wynn Resorts
WYNN
$10.5B
| $4.48M | 0.51% |
60,151
+24,146
| +67% | +$1.94M |
|
37
ArcelorMittal
MT
$52.3B
| $4.41M | 0.5% |
+410,500
| New | +$4.14M |
|
38
Cedar Fair
FUN
$1.81B
| $3.81M | 0.44% |
138,444
+76,488
| +123% | +$2.18M |
|
39
Carrier Global
CARR
$50.6B
| $2.28M | 0.26% |
+102,429
| New | +$1.9M |
|
40
General Motors
GM
$80B
| $1.76M | 0.2% |
+69,631
| New | +$1.69M |
|
41
Canadian Pacific Kansas City
CP
$77.5B
| $1.53M | 0.18% |
+30,000
| New | +$1.42M |
|
42
Amazon
AMZN
$2.53T
| – | – |
-21,000
| Closed | -$2.05M |
|
|
43
CSX Corp
CSX
$93B
| – | – |
-1,519,719
| Closed | -$29M |
|
44
Eagle Materials
EXP
$6.3B
| – | – |
-25,692
| Closed | -$1.5M |
|
45
FedEx
FDX
$73B
| – | – |
-16,000
| Closed | -$1.94M |
|
46
KB Home
KBH
$3.45B
| – | – |
-1,084,864
| Closed | -$19.6M |
|
47
Mastercard
MA
$510B
| – | – |
-14,413
| Closed | -$3.48M |
|
|
48
Microsoft
MSFT
$3.35T
| – | – |
-329,828
| Closed | -$52M |
|
|
49
PACCAR
PCAR
$70.4B
| – | – |
-801,359
| Closed | -$32.7M |
|
50
Vulcan Materials
VMC
$35.1B
| – | – |
-77,069
| Closed | -$8.33M |
|
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CMBA
VEA
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IH
NCM
Impala Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Impala Asset Management held 51 positions worth $874M, up 18% from $743M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Impala Asset Management withdrew a net $62.4M in Q2 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was Microsoft, an estimated $52M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.
Against the trend, Impala Asset Management opened a new position in Darden Restaurants worth $26.6M.
- Impala Asset Management's largest Q2 2020 buy was Darden Restaurants: 350,948 shares worth $26.6M.
- Impala Asset Management added most to Harley-Davidson in Q2 2020, an estimated $26.1M increase.
- Impala Asset Management's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $34.1M.
- Impala Asset Management fully exited Microsoft in Q2 2020, selling an estimated $52M.
- Impala Asset Management's ten largest holdings make up 58% of its $874M portfolio in Q2 2020.
- Impala Asset Management opened 23 new positions and closed 9 in Q2 2020.
- Impala Asset Management's portfolio value rose 18% quarter-over-quarter to $874M.
Based on Impala Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.