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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
+12.25%
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
$1.89B
AUM Growth
+$377M
(+25%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
83
New
30
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$140M |
| 2 |
DuPont de Nemours
DD
|
+$43.5M |
| 3 |
Trinity Industries
TRN
|
+$43.5M |
| 4 |
Rio Tinto
RIO
|
+$38.8M |
| 5 |
FL
Foot Locker
FL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$50.6M |
| 2 |
NVR
NVR
|
+$39.8M |
| 3 |
Fluor
FLR
|
+$38.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$33.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.69% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Industrials | 17.78% |
| 4 | Energy | 8.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| $2.63M | 0.14% |
+66,090
| New | +$2.51M |
|
52
Wynn Resorts
WYNN
$8.93B
| $1.25M | 0.07% |
+14,407
| New | +$1.35M |
|
|
HA
53
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.06% |
+20,418
| New | +$1.04M |
|
54
A.O. Smith
AOS
$7.78B
| $1.08M | 0.06% |
22,821
-17
| -0.1% | -$820 |
|
55
Copa Holdings
CPA
$5.13B
| $850K | 0.04% |
+9,363
| New | +$849K |
|
|
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $800K | 0.04% |
+49,541
| New | +$743K |
|
|
TGB
57
Trekor Metals
TGB
$2.92B
| $607K | 0.03% |
+712,500
| New | +$431K |
|
|
LTM
58
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $564K | 0.03% |
68,936
-592
| -0.9% | -$5.26K |
|
59
Advanced Micro Devices
AMD
$823B
| – | – |
-471,237
| Closed | -$3.26M |
|
60
Amazon
AMZN
$2.68T
| – | – |
-87,060
| Closed | -$3.65M |
|
61
Brunswick
BC
$4.46B
| – | – |
-388,752
| Closed | -$19M |
|
62
Barclays
BCS
$85.3B
| – | – |
-564,727
| Closed | -$4.63M |
|
63
D.R. Horton
DHI
$39.2B
| – | – |
-647,787
| Closed | -$19.6M |
|
64
CALL
State Street SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-567,300
| Closed | -$18.9M |
|
65
Kirby Corp
KEX
$7.34B
| – | – |
-26,000
| Closed | -$1.62M |
|
66
Louisiana-Pacific
LPX
$4.53B
| – | – |
-360,836
| Closed | -$6.79M |
|
67
Norfolk Southern
NSC
$71.9B
| – | – |
-18,002
| Closed | -$1.75M |
|
68
NVIDIA
NVDA
$5.12T
| – | – |
-1,541,600
| Closed | -$2.64M |
|
69
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-108,000
| Closed | -$2.02M |
|
70
Occidental Petroleum
OXY
$63.5B
| – | – |
-41,516
| Closed | -$3.03M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-128,573
| Closed | -$7.04M |
|
72
PepsiCo
PEP
$185B
| – | – |
-28,600
| Closed | -$3.11M |
|
73
Parker-Hannifin
PH
$117B
| – | – |
-53,895
| Closed | -$6.76M |
|
74
SLB Ltd
SLB
$80.4B
| – | – |
-116,072
| Closed | -$9.13M |
|
75
TJX Companies
TJX
$137B
| – | – |
-257,986
| Closed | -$9.65M |
|
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Impala Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Impala Asset Management held 83 positions worth $1.89B, up 25% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Impala Asset Management deployed $233M of net new capital in Q4 2016, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was Freeport-McMoran: 10,940,011 shares worth $144M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $39.8M trimmed.
- Impala Asset Management's largest Q4 2016 buy was Freeport-McMoran: 10,940,011 shares worth $144M.
- Impala Asset Management added most to Rio Tinto in Q4 2016, an estimated $38.8M increase.
- Impala Asset Management's biggest Q4 2016 reduction was NVR, cutting an estimated $39.8M.
- Impala Asset Management fully exited Kansas City Southern in Q4 2016, selling an estimated $50.6M.
- Impala Asset Management's ten largest holdings make up 59% of its $1.89B portfolio in Q4 2016.
- Impala Asset Management opened 30 new positions and closed 25 in Q4 2016.
- Impala Asset Management's portfolio value rose 25% quarter-over-quarter to $1.89B.
Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.