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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
+8.93%
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
$117M
AUM Growth
-$62M
Cap. Flow
-$71.7M
Cap. Flow %
-61.28%
Top 10 Hldgs %
76.8%
Holding
33
New
6
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.82M
2
HES
Hess
HES
+$3.77M
3
FANG icon
Diamondback Energy
FANG
+$3.48M
4
ERO icon
Ero Copper
ERO
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$25.6M
2
EXE
Expand Energy Corp
EXE
+$10M
3
CNK icon
Cinemark Holdings
CNK
+$7.04M
4
COP icon
ConocoPhillips
COP
+$7M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.2%
2 Materials 22.77%
3 Energy 16.53%
4 Industrials 8.58%
5 Miscellaneous 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.23B
– –
-37,000
Closed -$1.28M
FTI icon
27
TechnipFMC
FTI
$29.4B
– –
-138,300
Closed -$1.69M
OLN icon
28
Olin
OLN
$1.95B
– –
-115,241
Closed -$6.1M
RIO icon
29
Rio Tinto
RIO
$158B
– –
-28,350
Closed -$2.02M
SPXL icon
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
– –
-106,900
Closed -$6.64M
VSXY
31
Victoria's Secret
VSXY
$5.79B
– –
-45,000
Closed -$1.61M
EXE
32
Expand Energy Corp
EXE
$21.8B
– –
-106,400
Closed -$10M
1
2

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PXPO
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Impala Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Impala Asset Management held 33 positions worth $117M, down 35% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Impala Asset Management withdrew a net $71.7M in Q1 2023, closing 13 positions and reducing 8 holdings. Its most notable exit was Expand Energy Corp, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Materials and Energy.

Against the trend, Impala Asset Management opened a new position in Vail Resorts worth $4.67M.

  • Impala Asset Management's largest Q1 2023 buy was Vail Resorts: 20,000 shares worth $4.67M.
  • Impala Asset Management added most to Hess in Q1 2023, an estimated $3.77M increase.
  • Impala Asset Management's biggest Q1 2023 reduction was Harley-Davidson, cutting an estimated $25.6M.
  • Impala Asset Management fully exited Expand Energy Corp in Q1 2023, selling an estimated $10M.
  • Impala Asset Management's ten largest holdings make up 77% of its $117M portfolio in Q1 2023.
  • Impala Asset Management opened 6 new positions and closed 13 in Q1 2023.
  • Impala Asset Management's portfolio value fell 35% quarter-over-quarter to $117M.

Based on Impala Asset Management's 13F filing for Q1 2023, filed 17 May 2023.