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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
+12.02%
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
$1.16B
AUM Growth
-$107M
(-8.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
52
New
7
Increased
12
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$51.5M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$35.7M |
| 3 |
Teck Resources
TECK
|
+$28.6M |
| 4 |
Louisiana-Pacific
LPX
|
+$18.8M |
| 5 |
Cleveland-Cliffs
CLF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$63.5M |
| 2 |
Rio Tinto
RIO
|
+$29.9M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$24.6M |
| 4 |
Abercrombie & Fitch
ANF
|
+$24.1M |
| 5 |
West Fraser Timber
WFG
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.43% |
| 2 | Industrials | 24.93% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Energy | 19.84% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 1.18% |
154,380
-8,220
| -5% | -$812K |
|
27
Caterpillar
CAT
$377B
| $10M | 0.87% |
+45,000
| New | +$9.44M |
|
28
DHT Holdings
DHT
$3.01B
| $9.89M | 0.85% |
1,705,367
-2,046,533
| -55% | -$11.3M |
|
29
Fluor
FLR
$6.96B
| $9.17M | 0.79% |
319,574
-162,926
| -34% | -$3.93M |
|
30
Northrop Grumman
NOC
$75.9B
| $8.94M | 0.77% |
+20,000
| New | +$8.26M |
|
31
Buckle
BKE
$2.24B
| $8.25M | 0.71% |
249,620
+177,920
| +248% | +$6.59M |
|
|
DOO
32
Bombardier Recreational Products
DOO
$4.55B
| $8.2M | 0.71% |
100,000
-3,880
| -4% | -$295K |
|
33
CALL
Barclays
BCS
$92.9B
| $6.32M | 0.55% |
800,000
+300,000
| +60% | +$3.06M |
|
|
WRAC.U
34
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 |
|
35
Kratos Defense & Security Solutions
KTOS
$8.55B
| $3.97M | 0.34% |
+194,000
| New | +$3.54M |
|
36
Lithia Motors
LAD
$8.5B
| $3.9M | 0.34% |
+13,000
| New | +$4.06M |
|
37
Moderna
MRNA
$22.6B
| $703K | 0.06% |
4,082
-818
| -17% | -$138K |
|
38
Adient
ADNT
$1.59B
| – | – |
-220,500
| Closed | -$10.6M |
|
39
AerCap
AER
$23.9B
| – | – |
-100,000
| Closed | -$6.54M |
|
40
Freeport-McMoran
FCX
$89.7B
| – | – |
-97,500
| Closed | -$4.07M |
|
41
Halliburton
HAL
$26.7B
| – | – |
-105,840
| Closed | -$2.42M |
|
42
Hilton Grand Vacations
HGV
$3.65B
| – | – |
-89,200
| Closed | -$4.65M |
|
43
CALL
Harley-Davidson
HOG
$2.58B
| – | – |
-140,900
| Closed | -$5.31M |
|
|
44
CALL
Rio Tinto
RIO
$157B
| – | – |
-547,200
| Closed | -$36.6M |
|
45
SLB Ltd
SLB
$73.2B
| – | – |
-353,617
| Closed | -$10.6M |
|
46
Sony
SONY
$135B
| – | – |
-176,400
| Closed | -$4.46M |
|
47
TFI International
TFII
$11.2B
| – | – |
-98,000
| Closed | -$11M |
|
48
Thor Industries
THO
$3.87B
| – | – |
-36,970
| Closed | -$3.84M |
|
49
United Parcel Service
UPS
$89.2B
| – | – |
-49,000
| Closed | -$10.5M |
|
|
VSXY
50
Victoria's Secret
VSXY
$7.07B
| – | – |
-443,000
| Closed | -$24.6M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Impala Asset Management held 52 positions worth $1.16B, down 8.5% from $1.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Impala Asset Management withdrew a net $170M in Q1 2022, closing 14 positions and reducing 19 holdings. Its most notable exit was Victoria's Secret, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Expand Energy Corp worth $61M.
- Impala Asset Management's largest Q1 2022 buy was Expand Energy Corp: 701,231 shares worth $61M.
- Impala Asset Management added most to Arch Resources, Inc. in Q1 2022, an estimated $35.7M increase.
- Impala Asset Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $63.5M.
- Impala Asset Management fully exited Victoria's Secret in Q1 2022, selling an estimated $24.6M.
- Impala Asset Management's ten largest holdings make up 56% of its $1.16B portfolio in Q1 2022.
- Impala Asset Management opened 7 new positions and closed 14 in Q1 2022.
- Impala Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.16B.
Based on Impala Asset Management's 13F filing for Q1 2022, filed 13 May 2022.