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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
+8.93%
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
$117M
AUM Growth
-$62M
(-35%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-63.04%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
33
New
6
Increased
6
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$4.82M |
| 2 |
HES
Hess
HES
|
+$3.77M |
| 3 |
Diamondback Energy
FANG
|
+$3.48M |
| 4 |
Ero Copper
ERO
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$25.6M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$10M |
| 3 |
Cinemark Holdings
CNK
|
+$7.04M |
| 4 |
ConocoPhillips
COP
|
+$7M |
| 5 |
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 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.96B
| – | – |
-37,000
| Closed | -$1.28M |
|
27
TechnipFMC
FTI
$28.3B
| – | – |
-138,300
| Closed | -$1.69M |
|
28
Olin
OLN
$2.09B
| – | – |
-115,241
| Closed | -$6.1M |
|
29
Rio Tinto
RIO
$157B
| – | – |
-28,350
| Closed | -$2.02M |
|
|
30
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| – | – |
-106,900
| Closed | -$6.64M |
|
|
VSXY
31
Victoria's Secret
VSXY
$7.07B
| – | – |
-45,000
| Closed | -$1.61M |
|
|
EXE
32
Expand Energy Corp
EXE
$21.6B
| – | – |
-106,400
| Closed | -$10M |
|
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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 $73.8M 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.