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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
+19.58%
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
$992M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
58
New
16
Increased
10
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$34.5M |
| 2 |
Rocket Companies
RKT
|
+$31.1M |
| 3 |
Freeport-McMoran
FCX
|
+$22.4M |
| 4 |
Vale
VALE
|
+$20.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$42.2M |
| 2 |
Qualcomm
QCOM
|
+$31.7M |
| 3 |
HES
Hess
HES
|
+$22M |
| 4 |
Teck Resources
TECK
|
+$18.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.55% |
| 2 | Industrials | 31.89% |
| 3 | Materials | 15.82% |
| 4 | Communication Services | 4.75% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sibanye-Stillwater
SBSW
$6.43B
| $14.6M | 1.47% |
+1,308,434
| New | +$14.9M |
|
27
Floor & Decor
FND
$5.98B
| $12M | 1.21% |
+161,012
| New | +$11.1M |
|
28
Mohawk Industries
MHK
$7.29B
| $11.8M | 1.19% |
+121,131
| New | +$10.9M |
|
29
CALL
Harley-Davidson
HOG
$2.59B
| $10.7M | 1.08% |
435,600
+179,900
| +70% | +$4.85M |
|
30
Adient
ADNT
$1.72B
| $10.4M | 1.05% |
600,269
-282,980
| -32% | -$4.93M |
|
31
Toll Brothers
TOL
$14B
| $10.2M | 1.03% |
209,547
-301,553
| -59% | -$12.2M |
|
32
Alaska Air
ALK
$5.27B
| $9.84M | 0.99% |
+268,484
| New | +$10.1M |
|
33
Thor Industries
THO
$3.95B
| $9.02M | 0.91% |
+94,717
| New | +$9.81M |
|
34
ProShares Ultra Silver
AGQ
$1.2B
| $9M | 0.91% |
+215,413
| New | +$10.7M |
|
35
Asbury Automotive
ABG
$4.34B
| $6.93M | 0.7% |
+71,078
| New | +$7.18M |
|
36
Pfizer
PFE
$142B
| $5.8M | 0.58% |
+166,507
| New | +$5.84M |
|
37
Century Aluminum
CENX
$4.44B
| $5.51M | 0.56% |
774,640
+124,573
| +19% | +$1.08M |
|
|
TBHC
38
DELISTED
The Brand House Collective
TBHC
| $5.46M | 0.55% |
+664,385
| New | +$4.32M |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $3.47M | 0.35% |
+100,000
| New | +$3.09M |
|
40
ArcelorMittal
MT
$52.3B
| $3.41M | 0.34% |
257,620
-152,880
| -37% | -$1.84M |
|
41
Warrior Met Coal
HCC
$4.25B
| $2.56M | 0.26% |
+150,000
| New | +$2.43M |
|
42
Carrier Global
CARR
$50.6B
| – | – |
-102,429
| Closed | -$2.28M |
|
43
Canadian Pacific Kansas City
CP
$77.5B
| – | – |
-30,000
| Closed | -$1.53M |
|
44
Cerence
CRNC
$375M
| – | – |
-171,400
| Closed | -$7M |
|
45
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-204,533
| Closed | -$8.44M |
|
|
DOO
46
Bombardier Recreational Products
DOO
$4.58B
| – | – |
-317,762
| Closed | -$13.5M |
|
47
Cedar Fair
FUN
$1.81B
| – | – |
-138,444
| Closed | -$3.81M |
|
48
General Motors
GM
$80B
| – | – |
-69,631
| Closed | -$1.76M |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-424,751
| Closed | -$22M |
|
50
Micron Technology
MU
$988B
| – | – |
-240,202
| Closed | -$12.4M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Impala Asset Management held 58 positions worth $992M, up 13% from $874M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Impala Asset Management's Q3 2020 filing shows 16 new, 10 increased, 15 reduced and 16 closed positions. Its largest new stake was FedEx: 172,727 shares worth $43.4M. The largest sale was Rio Tinto, an estimated $42.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.
- Impala Asset Management's largest Q3 2020 buy was FedEx: 172,727 shares worth $43.4M.
- Impala Asset Management added most to Kansas City Southern in Q3 2020, an estimated $17.5M increase.
- Impala Asset Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $42.2M.
- Impala Asset Management fully exited Qualcomm in Q3 2020, selling an estimated $31.7M.
- Impala Asset Management's ten largest holdings make up 57% of its $992M portfolio in Q3 2020.
- Impala Asset Management opened 16 new positions and closed 16 in Q3 2020.
- Impala Asset Management's portfolio value rose 13% quarter-over-quarter to $992M.
Based on Impala Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.