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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
+8.28%
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
$1.27B
AUM Growth
-$142M
Cap. Flow
-$220M
Cap. Flow %
-17.34%
Top 10 Hldgs %
59.76%
Holding
62
New
9
Increased
13
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$27M
3
KNX icon
Knight Transportation
KNX
+$23.2M
4
VSXY
Victoria's Secret
VSXY
+$23.1M
5
RIO icon
Rio Tinto
RIO
+$23M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54.9M
2
AA icon
Alcoa
AA
+$52.8M
3
TROX icon
Tronox
TROX
+$32M
4
HGV icon
Hilton Grand Vacations
HGV
+$28M
5
ALK icon
Alaska Air
ALK
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.3%
2 Materials 23.53%
3 Industrials 20.41%
4 Energy 14.77%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.89B
$12M 0.94%
+482,500
New +$10.3M
TFII icon
27
TFI International
TFII
$12.1B
$11M 0.87%
98,000
-82,784
-46% -$9.01M
SLB icon
28
SLB Ltd
SLB
$74.2B
$10.6M 0.84%
353,617
-373,503
-51% -$11.8M
ADNT icon
29
Adient
ADNT
$1.7B
$10.6M 0.83%
220,500
-55,102
-20% -$2.47M
UPS icon
30
United Parcel Service
UPS
$89.7B
$10.5M 0.83%
+49,000
New +$9.97M
DOO
31
Bombardier Recreational Products
DOO
$4.58B
$9.1M 0.72%
103,880
-38,177
-27% -$3.32M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$8.3M 0.66%
+195,020
New +$8.13M
WRAC.U
33
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$7.16M 0.57%
708,305
-78,006
-10% -$792K
AER icon
34
AerCap
AER
$24.3B
$6.54M 0.52%
100,000
-201,439
-67% -$12.5M
HOG icon
35
CALL
Harley-Davidson
HOG
$2.66B
$5.31M 0.42%
140,900
-318,700
-69% -$11.9M
BCS icon
36
CALL
Barclays
BCS
$91B
$5.17M 0.41%
500,000
-44,200
-8% -$464K
HGV icon
37
Hilton Grand Vacations
HGV
$4.14B
$4.65M 0.37%
89,200
-560,798
-86% -$28M
SONY icon
38
Sony
SONY
$133B
$4.46M 0.35%
176,400
-262,910
-60% -$6.26M
FCX icon
39
Freeport-McMoran
FCX
$88.6B
$4.07M 0.32%
97,500
-535,927
-85% -$20.4M
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
$3.84M 0.3%
42,080
+22,080
+110% +$1.96M
THO icon
41
Thor Industries
THO
$4.13B
$3.84M 0.3%
36,970
-16,505
-31% -$1.79M
BKE icon
42
Buckle
BKE
$2.35B
$3.03M 0.24%
+71,700
New +$3.25M
HAL icon
43
Halliburton
HAL
$26.1B
$2.42M 0.19%
+105,840
New +$2.51M
MRNA icon
44
Moderna
MRNA
$22.1B
$1.25M 0.1%
4,900
-583
-11% -$170K
AA icon
45
Alcoa
AA
$11.7B
– –
-1,077,956
Closed -$52.8M
ALK icon
46
Alaska Air
ALK
$5.42B
– –
-471,664
Closed -$27.6M
BNTX icon
47
BioNTech
BNTX
$23.4B
– –
-2,193
Closed -$599K
CNK icon
48
Cinemark Holdings
CNK
$4.09B
– –
-1,250,067
Closed -$24M
COOK icon
49
Traeger
COOK
$164M
– –
-3,292
Closed -$3.44M
GLNG icon
50
Golar LNG
GLNG
$4.95B
– –
-471,765
Closed -$6.12M
1
2
3

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Impala Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Impala Asset Management held 62 positions worth $1.27B, down 10% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Impala Asset Management withdrew a net $220M in Q4 2021, closing 17 positions and reducing 22 holdings. Its most notable exit was Teck Resources, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in ConocoPhillips worth $33M.

  • Impala Asset Management's largest Q4 2021 buy was ConocoPhillips: 457,160 shares worth $33M.
  • Impala Asset Management added most to Abercrombie & Fitch in Q4 2021, an estimated $27M increase.
  • Impala Asset Management's biggest Q4 2021 reduction was Hilton Grand Vacations, cutting an estimated $28M.
  • Impala Asset Management fully exited Teck Resources in Q4 2021, selling an estimated $54.9M.
  • Impala Asset Management's ten largest holdings make up 60% of its $1.27B portfolio in Q4 2021.
  • Impala Asset Management opened 9 new positions and closed 17 in Q4 2021.
  • Impala Asset Management's portfolio value fell 10% quarter-over-quarter to $1.27B.

Based on Impala Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.