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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
+11.86%
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
$1.54B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
76
New
31
Increased
11
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$79.7M |
| 2 |
Newmont
NEM
|
+$48.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$41.9M |
| 4 |
Brunswick
BC
|
+$40.1M |
| 5 |
Teck Resources
TECK
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$84.4M |
| 2 |
NVR
NVR
|
+$71.6M |
| 3 |
Lowe's Companies
LOW
|
+$62.8M |
| 4 |
Mohawk Industries
MHK
|
+$51.3M |
| 5 |
Marathon Petroleum
MPC
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.01% |
| 2 | Industrials | 25.78% |
| 3 | Materials | 17.79% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$9.25B
| $3.29M | 0.21% |
+50,752
| New | +$2.88M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $3.25M | 0.21% |
96,100
-134,880
| -58% | -$4.42M |
|
53
Home Depot
HD
$305B
| $2.85M | 0.19% |
+21,397
| New | +$2.67M |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $2.12M | 0.14% |
+52,100
| New | +$1.98M |
|
55
Travel + Leisure Co
TNL
$4.01B
| $1.9M | 0.12% |
+55,189
| New | +$1.75M |
|
|
SKX
56
DELISTED
Skechers
SKX
| $1.85M | 0.12% |
60,705
-39,870
| -40% | -$1.2M |
|
57
Tapestry
TPR
$23.4B
| $1.54M | 0.1% |
+38,500
| New | +$1.39M |
|
58
Herc Holdings
HRI
$4.65B
| $966K | 0.06% |
+30,567
| New | +$898K |
|
|
CRC
59
DELISTED
California Resources Corporation
CRC
| $17K | ﹤0.01% |
+1,625
| New | +$19.2K |
|
60
Amazon
AMZN
$2.68T
| – | – |
-216,500
| Closed | -$7.32M |
|
61
Boeing
BA
$166B
| – | – |
-242,882
| Closed | -$35.1M |
|
62
Booking.com
BKNG
$129B
| – | – |
-30,150
| Closed | -$1.54M |
|
63
Salesforce
CRM
$210B
| – | – |
-308,922
| Closed | -$24.2M |
|
64
Brinker International
EAT
$8.5B
| – | – |
-62,409
| Closed | -$2.99M |
|
65
Euronet Worldwide
EEFT
$2.62B
| – | – |
-19,996
| Closed | -$1.45M |
|
66
Eagle Materials
EXP
$5.59B
| – | – |
-602,329
| Closed | -$36.4M |
|
67
Expeditors International
EXPD
$25.2B
| – | – |
-485,566
| Closed | -$21.9M |
|
|
68
Lowe's Companies
LOW
$109B
| – | – |
-825,235
| Closed | -$62.8M |
|
69
Martin Marietta Materials
MLM
$36B
| – | – |
-12,661
| Closed | -$1.73M |
|
70
Monro
MNRO
$391M
| – | – |
-61,832
| Closed | -$4.09M |
|
|
71
Marathon Petroleum
MPC
$115B
| – | – |
-918,631
| Closed | -$47.6M |
|
72
Northrop Grumman
NOC
$75.5B
| – | – |
-18,892
| Closed | -$3.57M |
|
73
NXP Semiconductors
NXPI
$57.1B
| – | – |
-18,088
| Closed | -$1.52M |
|
74
PPG Industries
PPG
$23.3B
| – | – |
-253,806
| Closed | -$25.1M |
|
75
Wynn Resorts
WYNN
$8.93B
| – | – |
-56,898
| Closed | -$3.94M |
|
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Impala Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Impala Asset Management held 76 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Impala Asset Management withdrew a net $73.5M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Lowe's Companies, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.
Against the trend, Impala Asset Management opened a new position in Rio Tinto worth $84.6M.
- Impala Asset Management's largest Q1 2016 buy was Rio Tinto: 2,992,691 shares worth $84.6M.
- Impala Asset Management added most to Teck Resources in Q1 2016, an estimated $38M increase.
- Impala Asset Management's biggest Q1 2016 reduction was United Airlines, cutting an estimated $84.4M.
- Impala Asset Management fully exited Lowe's Companies in Q1 2016, selling an estimated $62.8M.
- Impala Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q1 2016.
- Impala Asset Management opened 31 new positions and closed 17 in Q1 2016.
- Impala Asset Management's portfolio value rose 3% quarter-over-quarter to $1.54B.
Based on Impala Asset Management's 13F filing for Q1 2016, filed 13 May 2016.