IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.95%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$1.15B
AUM Growth
+$1.15B
(-5.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
50
New
7
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$61M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$41.4M |
| 3 |
Teck Resources
TECK
|
$32.3M |
| 4 |
Cleveland-Cliffs
CLF
|
$26.5M |
| 5 |
Louisiana-Pacific
LPX
|
$16.9M |
Top Sells
| 1 |
Devon Energy
DVN
|
$69.4M |
| 2 |
Rio Tinto
RIO
|
$31.7M |
| 3 |
Victoria's Secret
VSCO
|
$24.6M |
| 4 |
Abercrombie & Fitch
ANF
|
$22.2M |
| 5 |
Danaos Corp
DAC
|
$21M |
Sector Composition
| 1 | Materials | 27.58% |
| 2 | Industrials | 25.07% |
| 3 | Consumer Discretionary | 24.18% |
| 4 | Energy | 19.95% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 1.18% |
154,380
-8,220
| -5% | -$731K |
|
27
Caterpillar
CAT
$194B
| $10M | 0.87% |
+45,000
| New | +$10M |
|
28
DHT Holdings
DHT
$1.94B
| $9.89M | 0.85% |
1,705,367
-2,046,533
| -55% | -$11.9M |
|
29
Fluor
FLR
$6.93B
| $9.17M | 0.79% |
319,574
-162,926
| -34% | -$4.67M |
|
30
Northrop Grumman
NOC
$83.2B
| $8.94M | 0.77% |
+20,000
| New | +$8.94M |
|
31
Buckle
BKE
$2.96B
| $8.25M | 0.71% |
249,620
+177,920
| +248% | +$5.88M |
|
32
Bombardier Recreational Products
DOOO
$4.76B
| $8.2M | 0.71% |
100,000
-3,880
| -4% | -$318K |
|
|
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
| $5.04M | 0.43% |
499,800
-208,505
| -29% | -$2.1M |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.97M | 0.34% |
+194,000
| New | +$3.97M |
|
35
Lithia Motors
LAD
$8.51B
| $3.9M | 0.34% |
+13,000
| New | +$3.9M |
|
36
Moderna
MRNA
$9.36B
| $703K | 0.06% |
4,082
-818
| -17% | -$141K |
|
37
Adient
ADNT
$1.97B
| – | – |
-220,500
| Closed | -$10.6M |
|
38
AerCap
AER
$22.2B
| – | – |
-100,000
| Closed | -$6.54M |
|
39
Barclays
BCS
$69.1B
| – | – |
0
| – | – |
|
40
Freeport-McMoran
FCX
$66.3B
| – | – |
-97,500
| Closed | -$4.07M |
|
41
Halliburton
HAL
$18.4B
| – | – |
-105,840
| Closed | -$2.42M |
|
42
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-89,200
| Closed | -$4.65M |
|
43
Schlumberger
SLB
$52.2B
| – | – |
-353,617
| Closed | -$10.6M |
|
44
Sony
SONY
$162B
| – | – |
-35,280
| Closed | -$4.46M |
|
45
TFI International
TFII
$7.92B
| – | – |
-98,000
| Closed | -$11M |
|
46
Thor Industries
THO
$5.74B
| – | – |
-36,970
| Closed | -$3.84M |
|
47
United Parcel Service
UPS
$72.3B
| – | – |
-49,000
| Closed | -$10.5M |
|
|
48
Victoria's Secret
VSCO
$1.83B
| – | – |
-443,000
| Closed | -$24.6M |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-195,020
| Closed | -$8.3M |
|