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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
+12.61%
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
$1.52B
AUM Growth
+$128M
Cap. Flow
-$12.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.11%
Holding
66
New
15
Increased
15
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$47.6M
2
FLR icon
Fluor
FLR
+$34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$28.5M
4
CSX icon
CSX Corp
CSX
+$25M
5
RIO icon
Rio Tinto
RIO
+$24.2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.8M
2
NVDA icon
NVIDIA
NVDA
+$37.6M
3
HOG icon
Harley-Davidson
HOG
+$32.6M
4
KEX icon
Kirby Corp
KEX
+$28.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.8M

Sector Composition

Rank Sector Weight
1 Materials 31.27%
2 Consumer Discretionary 28.22%
3 Industrials 21.27%
4 Energy 8.08%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.08B
$1.62M 0.11%
26,000
-490,749
-95% -$28.2M
AOS icon
52
A.O. Smith
AOS
$8.24B
$1.13M 0.07%
22,838
-956
-4% -$44.7K
LTM
53
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$565K 0.04%
69,528
+40,562
+140% +$334K
EMN icon
54
Eastman Chemical
EMN
$8.01B
– –
-29,996
Closed -$2.04M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-188,740
Closed -$6.64M
HBI
56
DELISTED
Hanesbrands
HBI
– –
-148,469
Closed -$3.73M
HD icon
57
Home Depot
HD
$332B
– –
-43,094
Closed -$5.5M
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
– –
-34,200
Closed -$2.54M
META icon
59
Meta Platforms (Facebook)
META
$1.37T
– –
-36,324
Closed -$4.15M
MHK icon
60
Mohawk Industries
MHK
$7.29B
– –
-24,785
Closed -$4.7M
MNST icon
61
Monster Beverage
MNST
$95.5B
– –
-324,096
Closed -$8.68M
PYPL icon
62
PayPal
PYPL
$49.3B
– –
-38,863
Closed -$1.42M
VC icon
63
Visteon
VC
$2.8B
– –
-64,183
Closed -$4.22M
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,538
Closed -$1.88M
JOY
65
DELISTED
Joy Global Inc
JOY
– –
-386,002
Closed -$8.16M
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
– –
-88,487
Closed -$4.15M
1 2
3

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Impala Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Impala Asset Management held 66 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Impala Asset Management's Q3 2016 filing shows 15 new, 15 increased, 22 reduced and 13 closed positions. Its largest new stake was CSX Corp: 2,643,432 shares worth $26.9M. The largest sale was CalAtlantic Group, Inc., an estimated $49.8M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Impala Asset Management's largest Q3 2016 buy was CSX Corp: 2,643,432 shares worth $26.9M.
  • Impala Asset Management added most to Teck Resources in Q3 2016, an estimated $47.6M increase.
  • Impala Asset Management's biggest Q3 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $49.8M.
  • Impala Asset Management fully exited Monster Beverage in Q3 2016, selling an estimated $8.68M.
  • Impala Asset Management's ten largest holdings make up 64% of its $1.52B portfolio in Q3 2016.
  • Impala Asset Management opened 15 new positions and closed 13 in Q3 2016.
  • Impala Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Impala Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.