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Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
-17.65%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$105M
AUM Growth
-$1.05B
Cap. Flow
-$987M
Cap. Flow %
-938.49%
Top 10 Hldgs %
80.42%
Holding
40
New
2
Increased
–
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.27M
2
VAL icon
Valaris
VAL
+$2.96M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$79.7M
2
HOG icon
Harley-Davidson
HOG
+$73.2M
3
LPX icon
Louisiana-Pacific
LPX
+$64M
4
RIO icon
Rio Tinto
RIO
+$59.4M
5
DAC icon
Danaos Corp
DAC
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.01%
2 Energy 23.95%
3 Materials 23.65%
4 Industrials 17.01%
5 Miscellaneous 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.23B
– –
-319,574
Closed -$9.17M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-138,000
Closed -$19.2M
KBH icon
28
KB Home
KBH
$3.04B
– –
-575,000
Closed -$18.6M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-194,000
Closed -$3.97M
LAD icon
30
Lithia Motors
LAD
$7.6B
– –
-13,000
Closed -$3.9M
MRNA icon
31
Moderna
MRNA
$57.4B
– –
-4,082
Closed -$703K
OLN icon
32
Olin
OLN
$1.95B
– –
-454,000
Closed -$23.7M
PLCE icon
33
Children's Place
PLCE
$42.3M
– –
-325,253
Closed -$16M
SBLK icon
34
Star Bulk Carriers
SBLK
$3.49B
– –
-1,120,944
Closed -$33.3M
TECK icon
35
Teck Resources
TECK
$31.7B
– –
-800,000
Closed -$32.3M
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-525,000
Closed -$38.2M
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-154,380
Closed -$13.7M
WRAC.U
38
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-499,800
Closed -$5.04M
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
– –
-343,444
Closed -$47.2M
1
2

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Impala Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Impala Asset Management held 40 positions worth $105M, down 91% from $1.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Impala Asset Management withdrew a net $987M in Q2 2022, closing 22 positions and reducing 16 holdings. Its most notable exit was Arch Resources, Inc., an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Impala Asset Management opened a new position in Vale worth $3.66M.

  • Impala Asset Management's largest Q2 2022 buy was Vale: 250,000 shares worth $3.66M.
  • Impala Asset Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $79.7M.
  • Impala Asset Management fully exited Arch Resources, Inc. in Q2 2022, selling an estimated $47.2M.
  • Impala Asset Management's ten largest holdings make up 80% of its $105M portfolio in Q2 2022.
  • Impala Asset Management opened 2 new positions and closed 22 in Q2 2022.
  • Impala Asset Management's portfolio value fell 91% quarter-over-quarter to $105M.

Based on Impala Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.