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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
+34.22%
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
$1.11B
AUM Growth
+$118M
(+12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
69
New
27
Increased
5
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$27.4M |
| 2 |
Devon Energy
DVN
|
+$26.1M |
| 3 |
Hilton Grand Vacations
HGV
|
+$22.1M |
| 4 |
Fluor
FLR
|
+$18.2M |
| 5 |
Micron Technology
MU
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$73M |
| 2 |
Louisiana-Pacific
LPX
|
+$31.3M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$20.1M |
| 4 |
Wynn Resorts
WYNN
|
+$19.5M |
| 5 |
Teck Resources
TECK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.52% |
| 2 | Industrials | 21.52% |
| 3 | Materials | 17.36% |
| 4 | Energy | 10.15% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75B
| $16.3M | 1.47% |
68,788
-26,055
| -27% | -$5.93M |
|
27
Take-Two Interactive
TTWO
$46.3B
| $16M | 1.44% |
77,033
-17,810
| -19% | -$3.11M |
|
28
Adient
ADNT
$1.72B
| $15.8M | 1.43% |
454,927
-145,342
| -24% | -$4.1M |
|
29
Tronox
TROX
$999M
| $13.5M | 1.22% |
+923,863
| New | +$10.8M |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.3M | 1.11% |
+125,007
| New | +$12.1M |
|
|
HOME
31
DELISTED
At Home Group Inc.
HOME
| $12M | 1.08% |
+777,562
| New | +$13.5M |
|
32
KB Home
KBH
$3.45B
| $11.3M | 1.02% |
+338,591
| New | +$12.2M |
|
33
Lear
LEA
$7.33B
| $9.46M | 0.85% |
+59,518
| New | +$8.37M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.55M | 0.77% |
+524,781
| New | +$7.84M |
|
35
The Greenbrier Companies
GBX
$1.52B
| $8.3M | 0.75% |
+228,097
| New | +$7.53M |
|
36
United Airlines
UAL
$40.1B
| $8.21M | 0.74% |
+189,825
| New | +$7.68M |
|
|
HES
37
DELISTED
Hess
HES
| $7.92M | 0.71% |
+150,049
| New | +$6.82M |
|
38
Ford
F
$59.3B
| $7.62M | 0.69% |
+866,352
| New | +$7.25M |
|
39
Dow Inc
DOW
$21.7B
| $6.66M | 0.6% |
+120,000
| New | +$6.2M |
|
40
Dick's Sporting Goods
DKS
$17.9B
| $6.08M | 0.55% |
+108,259
| New | +$6.17M |
|
41
Helmerich & Payne
HP
$3.37B
| $5.72M | 0.52% |
+246,967
| New | +$4.79M |
|
42
Dycom Industries
DY
$12.5B
| $5.58M | 0.5% |
+73,884
| New | +$5.09M |
|
43
Danaos Corp
DAC
$2.59B
| $5.56M | 0.5% |
+259,407
| New | +$3.34M |
|
44
ArcelorMittal
MT
$52.3B
| $5.02M | 0.45% |
219,320
-38,300
| -15% | -$670K |
|
45
Corsair Gaming
CRSR
$1.14B
| $4.9M | 0.44% |
+135,324
| New | +$4.12M |
|
46
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $4.82M | 0.43% |
+504,560
| New | +$3.8M |
|
47
CALL
Vale
VALE
$63.8B
| $4.08M | 0.37% |
+243,600
| New | +$3.25M |
|
|
TBHC
48
DELISTED
The Brand House Collective
TBHC
| $4.08M | 0.37% |
228,047
-436,338
| -66% | -$5.96M |
|
49
Cinemark Holdings
CNK
$4.19B
| $3.63M | 0.33% |
208,455
-1,354,494
| -87% | -$17M |
|
50
Century Aluminum
CENX
$4.44B
| $3.25M | 0.29% |
295,000
-479,640
| -62% | -$4.35M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Impala Asset Management held 69 positions worth $1.11B, up 12% from $992M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Impala Asset Management withdrew a net $106M in Q4 2020, closing 15 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, Impala Asset Management opened a new position in SLB Ltd worth $31.7M.
- Impala Asset Management's largest Q4 2020 buy was SLB Ltd: 1,450,049 shares worth $31.7M.
- Impala Asset Management added most to Thor Industries in Q4 2020, an estimated $16M increase.
- Impala Asset Management's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $31.3M.
- Impala Asset Management fully exited Kansas City Southern in Q4 2020, selling an estimated $73M.
- Impala Asset Management's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2020.
- Impala Asset Management opened 27 new positions and closed 15 in Q4 2020.
- Impala Asset Management's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Impala Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.