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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
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
$1.5B
AUM Growth
-$20.4M
(-1.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
70
New
15
Increased
13
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$54.5M |
| 2 |
Alcoa
AA
|
+$37.8M |
| 3 |
Harley-Davidson
HOG
|
+$28.6M |
| 4 |
Cummins
CMI
|
+$21M |
| 5 |
Hilton Grand Vacations
HGV
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.4M |
| 2 |
United Airlines
UAL
|
+$36.6M |
| 3 |
Fluor
FLR
|
+$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$30.7M |
| 5 |
Knight Transportation
KNX
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.18% |
| 2 | Materials | 27.16% |
| 3 | Industrials | 21.85% |
| 4 | Energy | 11.91% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$91.7B
| $20M | 1.33% |
+81,971
| New | +$21M |
|
27
Teck Resources
TECK
$29.5B
| $19.9M | 1.33% |
864,791
-130,541
| -13% | -$2.97M |
|
28
Brunswick
BC
$5.19B
| $18.9M | 1.26% |
+189,398
| New | +$19.3M |
|
29
Micron Technology
MU
$1.04T
| $18.4M | 1.23% |
216,613
-21,918
| -9% | -$1.85M |
|
30
CALL
West Fraser Timber
WFG
$5.18B
| $17.7M | 1.18% |
247,000
-3,800
| -2% | -$292K |
|
31
Ovintiv
OVV
$17.5B
| $17.4M | 1.16% |
+553,492
| New | +$14.9M |
|
32
ArcelorMittal
MT
$50.4B
| $14.8M | 0.98% |
476,167
-26,447
| -5% | -$819K |
|
33
AGCO
AGCO
$8.78B
| $14.5M | 0.97% |
111,257
-11,112
| -9% | -$1.56M |
|
34
Century Aluminum
CENX
$4.57B
| $12.6M | 0.84% |
977,084
-264,363
| -21% | -$3.81M |
|
35
Olin
OLN
$2.64B
| $12.1M | 0.8% |
+260,716
| New | +$11.7M |
|
36
DHT Holdings
DHT
$2.97B
| $12M | 0.8% |
+1,845,664
| New | +$11.3M |
|
37
ConocoPhillips
COP
$147B
| $11.7M | 0.78% |
191,870
-59,176
| -24% | -$3.3M |
|
38
ProShares UltraPro QQQ
TQQQ
$31.1B
| $9.3M | 0.62% |
+303,848
| New | +$8.02M |
|
39
Ero Copper
ERO
$2.71B
| $8.44M | 0.56% |
+402,500
| New | +$8.21M |
|
40
Thor Industries
THO
$3.99B
| $8M | 0.53% |
+70,775
| New | +$9M |
|
41
Valaris
VAL
$5.51B
| $7.76M | 0.52% |
+268,759
| New | +$6.74M |
|
42
Analog Devices
ADI
$181B
| $7.49M | 0.5% |
+43,489
| New | +$6.97M |
|
43
Barclays
BCS
$94.1B
| $5.25M | 0.35% |
+544,200
| New | +$5.56M |
|
44
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $5.02M | 0.33% |
+299,900
| New | +$5.56M |
|
45
Stellantis
STLA
$16.5B
| $4.21M | 0.28% |
+213,529
| New | +$4.01M |
|
46
Sony
SONY
$123B
| $2.66M | 0.18% |
136,980
-270,220
| -66% | -$5.48M |
|
47
APA Corp
APA
$12.8B
| – | – |
-255,970
| Closed | -$4.58M |
|
48
Astec Industries
ASTE
$1.3B
| – | – |
-196,027
| Closed | -$14.8M |
|
|
49
CALL
Barclays
BCS
$94.1B
| – | – |
-544,200
| Closed | -$5.57M |
|
50
Dow Inc
DOW
$21.6B
| – | – |
-244,398
| Closed | -$15.6M |
|
Similar funds
VFG
GC
ALS
RC
TSS
CMBA
VEA
VCM
Impala Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Impala Asset Management held 70 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Impala Asset Management withdrew a net $150M in Q2 2021, closing 23 positions and reducing 19 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.
Against the trend, Impala Asset Management opened a new position in Alaska Air worth $48.7M.
- Impala Asset Management's largest Q2 2021 buy was Alaska Air: 807,220 shares worth $48.7M.
- Impala Asset Management added most to Harley-Davidson in Q2 2021, an estimated $28.6M increase.
- Impala Asset Management's biggest Q2 2021 reduction was West Fraser Timber, cutting an estimated $21.1M.
- Impala Asset Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $39.4M.
- Impala Asset Management's ten largest holdings make up 51% of its $1.5B portfolio in Q2 2021.
- Impala Asset Management opened 15 new positions and closed 23 in Q2 2021.
- Impala Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.5B.
Based on Impala Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.