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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
+1.77%
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
$1.41B
AUM Growth
-$94.4M
Cap. Flow
-$77.4M
Cap. Flow %
-5.49%
Top 10 Hldgs %
50.65%
Holding
68
New
21
Increased
18
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$34M
2
TECK icon
Teck Resources
TECK
+$30.7M
3
FCX icon
Freeport-McMoran
FCX
+$22.3M
4
TFII icon
TFI International
TFII
+$19.3M
5
OLN icon
Olin
OLN
+$18.2M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$47.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$34.6M
3
FDX icon
FedEx
FDX
+$34.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.8M
5
NSC icon
Norfolk Southern
NSC
+$24.6M

Sector Composition

Rank Sector Weight
1 Materials 29.85%
2 Consumer Discretionary 27.6%
3 Industrials 20.24%
4 Energy 11.92%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$3B
$18M 1.28%
2,754,026
+908,362
+49% +$5.26M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$17.8M 1.27%
+133,460
New +$18.2M
AER icon
28
AerCap
AER
$23.9B
$17.4M 1.24%
+301,439
New +$16.2M
HOG icon
29
CALL
Harley-Davidson
HOG
$2.66B
$16.8M 1.2%
+459,600
New +$18.5M
ANF icon
30
Abercrombie & Fitch
ANF
$4.58B
$16.3M 1.16%
+433,966
New +$16.8M
MT icon
31
ArcelorMittal
MT
$50.9B
$16.2M 1.15%
537,362
+61,195
+13% +$2M
ERO icon
32
Ero Copper
ERO
$2.68B
$16M 1.13%
901,155
+498,655
+124% +$9.54M
DOO
33
Bombardier Recreational Products
DOO
$4.63B
$13.1M 0.93%
+142,057
New +$12.3M
KBH icon
34
KB Home
KBH
$3.6B
$11.7M 0.83%
+301,355
New +$12.5M
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$11.6M 0.83%
+124,016
New +$12.2M
ADNT icon
36
Adient
ADNT
$1.68B
$11.4M 0.81%
275,602
-593,496
-68% -$23.7M
GUSH icon
37
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
$11.1M 0.79%
+483,272
New +$8.83M
SONY icon
38
Sony
SONY
$133B
$9.72M 0.69%
439,310
+302,330
+221% +$6.33M
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.09M 0.57%
+76,243
New +$8.67M
WRAC.U
40
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$7.98M 0.57%
+786,311
New +$7.89M
STLA icon
41
Stellantis
STLA
$16.8B
$7.29M 0.52%
381,836
+168,307
+79% +$3.33M
THO icon
42
Thor Industries
THO
$4.2B
$6.57M 0.47%
53,475
-17,300
-24% -$1.97M
GLNG icon
43
Golar LNG
GLNG
$4.94B
$6.12M 0.43%
+471,765
New +$5.44M
BCS icon
44
CALL
Barclays
BCS
$91B
$5.62M 0.4%
+544,200
New +$5.42M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$71.9B
$4.63M 0.33%
+7,658
New +$4.75M
COOK icon
46
Traeger
COOK
$160M
$3.44M 0.24%
+3,292
New +$4.11M
VALE icon
47
Vale
VALE
$62.9B
$2.79M 0.2%
200,000
-1,090,211
-84% -$21.4M
HRI icon
48
Herc Holdings
HRI
$5.29B
$2.6M 0.19%
+15,928
New +$2.02M
MRNA icon
49
Moderna
MRNA
$21.8B
$2.11M 0.15%
+5,483
New +$2.02M
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
$1.85M 0.13%
+20,000
New +$1.4M
1
2
3

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Impala Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Impala Asset Management held 68 positions worth $1.41B, down 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impala Asset Management withdrew a net $77.4M in Q3 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Sibanye-Stillwater, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Impala Asset Management opened a new position in Freeport-McMoran worth $20.6M.

  • Impala Asset Management's largest Q3 2021 buy was Freeport-McMoran: 633,427 shares worth $20.6M.
  • Impala Asset Management added most to Brunswick in Q3 2021, an estimated $34M increase.
  • Impala Asset Management's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $47.8M.
  • Impala Asset Management fully exited Sibanye-Stillwater in Q3 2021, selling an estimated $34.6M.
  • Impala Asset Management's ten largest holdings make up 51% of its $1.41B portfolio in Q3 2021.
  • Impala Asset Management opened 21 new positions and closed 15 in Q3 2021.
  • Impala Asset Management's portfolio value fell 6.3% quarter-over-quarter to $1.41B.

Based on Impala Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.