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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
+28.36%
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
$1.52B
AUM Growth
+$413M
(+37%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
71
New
17
Increased
20
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$134M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$29.3M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
United Airlines
UAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$28.9M |
| 2 |
Knight Transportation
KNX
|
+$26.2M |
| 3 |
NVR
NVR
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$24.7M |
| 5 |
Cummins
CMI
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.86% |
| 2 | Industrials | 22.97% |
| 3 | Consumer Discretionary | 22.63% |
| 4 | Energy | 11.67% |
| 5 | Miscellaneous | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Aluminum
CENX
$3.93B
| $21.9M | 1.44% |
1,241,447
+946,447
| +321% | +$13.5M |
|
27
Cinemark Holdings
CNK
$3.93B
| $21M | 1.38% |
1,031,328
+822,873
| +395% | +$17.4M |
|
28
Micron Technology
MU
$1.05T
| $21M | 1.38% |
238,531
-56,569
| -19% | -$4.8M |
|
29
Vale
VALE
$61.6B
| $20.7M | 1.36% |
1,191,748
+39,892
| +3% | +$696K |
|
|
HOME
30
DELISTED
At Home Group Inc.
HOME
| $19.6M | 1.29% |
683,812
-93,750
| -12% | -$2.35M |
|
31
Teck Resources
TECK
$31.7B
| $19.1M | 1.25% |
995,332
+895,332
| +895% | +$18.1M |
|
32
Rocket Companies
RKT
$37.3B
| $18.4M | 1.21% |
797,445
-128,131
| -14% | -$2.86M |
|
|
33
CALL
West Fraser Timber
WFG
$5.6B
| $18M | 1.18% |
+250,800
| New | +$16.9M |
|
34
AGCO
AGCO
$8.67B
| $17.6M | 1.15% |
+122,369
| New | +$15.3M |
|
35
Norfolk Southern
NSC
$71.9B
| $17.5M | 1.15% |
65,090
-3,698
| -5% | -$937K |
|
36
Dow Inc
DOW
$21.6B
| $15.6M | 1.03% |
244,398
+124,398
| +104% | +$7.44M |
|
37
Astec Industries
ASTE
$941M
| $14.8M | 0.97% |
+196,027
| New | +$13.3M |
|
38
ArcelorMittal
MT
$55.2B
| $14.7M | 0.96% |
502,614
+283,294
| +129% | +$6.93M |
|
39
ConocoPhillips
COP
$170B
| $13.3M | 0.87% |
251,046
-190,724
| -43% | -$9.4M |
|
40
Dycom Industries
DY
$8.52B
| $10.5M | 0.69% |
112,833
+38,949
| +53% | +$3.38M |
|
41
Oshkosh
OSK
$8.84B
| $10.3M | 0.68% |
+86,882
| New | +$9M |
|
42
Western Digital
WDC
$149B
| $9.06M | 0.6% |
+179,568
| New | +$8.4M |
|
43
TFI International
TFII
$11B
| $8.87M | 0.58% |
+118,373
| New | +$8.04M |
|
44
Sony
SONY
$140B
| $8.63M | 0.57% |
+407,200
| New | +$8.6M |
|
45
iShares MSCI India ETF
INDA
$6.45B
| $6.88M | 0.45% |
+163,207
| New | +$6.85M |
|
46
CALL
Barclays
BCS
$85.2B
| $5.57M | 0.37% |
+544,200
| New | +$4.77M |
|
47
Vulcan Materials
VMC
$32.3B
| $5.49M | 0.36% |
+32,526
| New | +$5.27M |
|
48
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $4.88M | 0.32% |
277,200
-227,360
| -45% | -$3.63M |
|
49
APA Corp
APA
$16.6B
| $4.58M | 0.3% |
+255,970
| New | +$4.67M |
|
|
BFX
50
DELISTED
BowFlex Inc.
BFX
| $4.27M | 0.28% |
+272,897
| New | +$5.87M |
|
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Impala Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Impala Asset Management held 71 positions worth $1.52B, up 37% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Impala Asset Management deployed $167M of net new capital in Q1 2021, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was West Fraser Timber: 1,998,377 shares worth $144M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Knight Transportation, an estimated $26.2M trimmed.
- Impala Asset Management's largest Q1 2021 buy was West Fraser Timber: 1,998,377 shares worth $144M.
- Impala Asset Management added most to Hess in Q1 2021, an estimated $22.5M increase.
- Impala Asset Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.2M.
- Impala Asset Management fully exited Freeport-McMoran in Q1 2021, selling an estimated $28.9M.
- Impala Asset Management's ten largest holdings make up 47% of its $1.52B portfolio in Q1 2021.
- Impala Asset Management opened 17 new positions and closed 16 in Q1 2021.
- Impala Asset Management's portfolio value rose 37% quarter-over-quarter to $1.52B.
Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.