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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
+13.29%
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
$1.39B
AUM Growth
-$148M
Cap. Flow
-$257M
Cap. Flow %
-18.5%
Top 10 Hldgs %
63.87%
Holding
66
New
7
Increased
17
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
X
US Steel
X
+$31.6M
2
SWFT
Swift Transportation Company
SWFT
+$20.6M
3
FDX icon
FedEx
FDX
+$18.2M
4
TJX icon
TJX Companies
TJX
+$13.2M
5
SLB icon
SLB Ltd
SLB
+$10.6M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$38M
2
JOY
Joy Global Inc
JOY
+$30.8M
3
NSC icon
Norfolk Southern
NSC
+$29.7M
4
DAL icon
Delta Air Lines
DAL
+$25.4M
5
LYB icon
LyondellBasell Industries
LYB
+$24.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.95%
2 Materials 24.58%
3 Industrials 20.14%
4 Energy 6.13%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
51
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$191K 0.01%
+28,966
New +$191K
DE icon
52
Deere & Co
DE
$162B
– –
-124,296
Closed -$9.57M
DHI icon
53
D.R. Horton
DHI
$40.7B
– –
-256,477
Closed -$7.75M
FCX icon
54
Freeport-McMoran
FCX
$91.2B
– –
-741,946
Closed -$7.67M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
– –
-418,720
Closed -$15.6M
HRI icon
56
Herc Holdings
HRI
$4.88B
– –
-30,567
Closed -$966K
NSC icon
57
Norfolk Southern
NSC
$75B
– –
-356,894
Closed -$29.7M
R icon
58
Ryder
R
$9.9B
– –
-50,752
Closed -$3.29M
RIO icon
59
CALL
Rio Tinto
RIO
$158B
– –
-499,000
Closed -$14.1M
SBUX icon
60
Starbucks
SBUX
$121B
– –
-68,128
Closed -$4.07M
SKX
61
DELISTED
Skechers
SKX
– –
-60,705
Closed -$1.85M
TNL icon
62
Travel + Leisure Co
TNL
$4.61B
– –
-55,189
Closed -$1.9M
UAL icon
63
United Airlines
UAL
$40.1B
– –
-105,473
Closed -$6.31M
UPS icon
64
United Parcel Service
UPS
$89.5B
– –
-195,484
Closed -$20.6M
URI icon
65
United Rentals
URI
$66.5B
– –
-77,700
Closed -$4.83M
CRC
66
DELISTED
California Resources Corporation
CRC
– –
-1,625
Closed -$17K
1 2
3

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RC
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TSS
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CMBA
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VEA
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VCM
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IH
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Impala Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Impala Asset Management held 66 positions worth $1.39B, down 9.6% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Impala Asset Management withdrew a net $257M in Q2 2016, closing 15 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in TJX Companies worth $13.3M.

  • Impala Asset Management's largest Q2 2016 buy was TJX Companies: 344,896 shares worth $13.3M.
  • Impala Asset Management added most to US Steel in Q2 2016, an estimated $31.6M increase.
  • Impala Asset Management's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $38M.
  • Impala Asset Management fully exited Norfolk Southern in Q2 2016, selling an estimated $29.7M.
  • Impala Asset Management's ten largest holdings make up 64% of its $1.39B portfolio in Q2 2016.
  • Impala Asset Management opened 7 new positions and closed 15 in Q2 2016.
  • Impala Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.39B.

Based on Impala Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.