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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
+2.01%
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
$148M
AUM Growth
+$42.3M
Cap. Flow
+$49.5M
Cap. Flow %
33.56%
Top 10 Hldgs %
74.96%
Holding
32
New
14
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23M
2
HOG icon
Harley-Davidson
HOG
+$6.28M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$4.86M
4
MTH icon
Meritage Homes
MTH
+$4.05M
5
BC icon
Brunswick
BC
+$3.75M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.45M
2
COP icon
ConocoPhillips
COP
+$4.89M
3
WFG icon
West Fraser Timber
WFG
+$4.6M
4
NOC icon
Northrop Grumman
NOC
+$3.57M
5
KNX icon
Knight Transportation
KNX
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Materials 14.08%
3 Energy 10.77%
4 Industrials 8.84%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.58B
– –
-10,000
Closed -$615K
KNX icon
27
Knight Transportation
KNX
$11.4B
– –
-55,534
Closed -$2.57M
LPX icon
28
Louisiana-Pacific
LPX
$5.02B
– –
-33,000
Closed -$1.73M
NVR icon
29
NVR
NVR
$16.8B
– –
-600
Closed -$2.4M
VAL icon
30
Valaris
VAL
$5.23B
– –
-55,000
Closed -$2.32M
WFG icon
31
West Fraser Timber
WFG
$4.99B
– –
-60,000
Closed -$4.6M
1
2

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Impala Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Impala Asset Management held 32 positions worth $148M, up 40% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Impala Asset Management deployed $49.5M of net new capital in Q3 2022, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 305,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $5.45M trimmed.

  • Impala Asset Management's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 305,000 shares worth $16.3M.
  • Impala Asset Management added most to Harley-Davidson in Q3 2022, an estimated $6.28M increase.
  • Impala Asset Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $5.45M.
  • Impala Asset Management fully exited ConocoPhillips in Q3 2022, selling an estimated $4.89M.
  • Impala Asset Management's ten largest holdings make up 75% of its $148M portfolio in Q3 2022.
  • Impala Asset Management opened 14 new positions and closed 7 in Q3 2022.
  • Impala Asset Management's portfolio value rose 40% quarter-over-quarter to $148M.

Based on Impala Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.