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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
+13.25%
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
$179M
AUM Growth
+$31.6M
Cap. Flow
+$18.1M
Cap. Flow %
10.1%
Top 10 Hldgs %
63.15%
Holding
37
New
12
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$8.7M
2
ARCH
Arch Resources, Inc.
ARCH
+$8.48M
3
ARCB icon
ArcBest
ARCB
+$7.6M
4
EXPE icon
Expedia Group
EXPE
+$7.57M
5
COP icon
ConocoPhillips
COP
+$7.21M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.8M
2
BKE icon
Buckle
BKE
+$6.19M
3
RIO icon
Rio Tinto
RIO
+$5.95M
4
MTH icon
Meritage Homes
MTH
+$3.51M
5
BC icon
Brunswick
BC
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.54%
2 Energy 21.05%
3 Materials 14.33%
4 Industrials 9.3%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.99B
$1.28M 0.72%
+37,000
New +$1.18M
ALK icon
27
Alaska Air
ALK
$5.27B
– –
-70,000
Closed -$2.74M
ANF icon
28
Abercrombie & Fitch
ANF
$4.45B
– –
-150,000
Closed -$2.33M
BC icon
29
Brunswick
BC
$5.18B
– –
-50,000
Closed -$3.27M
MTH icon
30
Meritage Homes
MTH
$4.61B
– –
-100,000
Closed -$3.51M
NOC icon
31
Northrop Grumman
NOC
$76B
– –
-2,500
Closed -$1.18M
QCOM icon
32
Qualcomm
QCOM
$159B
– –
-21,000
Closed -$2.37M
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-250,000
Closed -$2.42M
UUP icon
34
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-362,500
Closed -$10.9M
VALE icon
35
Vale
VALE
$63.8B
– –
-100,000
Closed -$1.33M
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-44,000
Closed -$2.19M
1
2

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Impala Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Impala Asset Management held 37 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Impala Asset Management deployed $18.1M of net new capital in Q4 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Arch Resources, Inc.: 58,000 shares worth $8.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.8M trimmed.

  • Impala Asset Management's largest Q4 2022 buy was Arch Resources, Inc.: 58,000 shares worth $8.28M.
  • Impala Asset Management added most to Cinemark Holdings in Q4 2022, an estimated $8.7M increase.
  • Impala Asset Management's biggest Q4 2022 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $12.8M.
  • Impala Asset Management fully exited Meritage Homes in Q4 2022, selling an estimated $3.51M.
  • Impala Asset Management's ten largest holdings make up 63% of its $179M portfolio in Q4 2022.
  • Impala Asset Management opened 12 new positions and closed 10 in Q4 2022.
  • Impala Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.

Based on Impala Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.