IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.23%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.44%
AUM
$2.14B
AUM Growth
+$2.14B
(+14%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
75
New
18
Increased
29
Reduced
18
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$98.9M |
| 2 |
Las Vegas Sands
LVS
|
$39.8M |
| 3 |
Constellation Brands
STZ
|
$31.9M |
| 4 |
International Paper
IP
|
$28.6M |
| 5 |
Vital Energy
VTLE
|
$25.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$60.8M |
| 2 |
Trinseo
TSE
|
$49.1M |
| 3 |
Teck Resources
TECK
|
$40.5M |
| 4 |
Textron
TXT
|
$38M |
| 5 |
NVR
NVR
|
$33.2M |
Sector Composition
| 1 | Materials | 33.17% |
| 2 | Consumer Discretionary | 27.21% |
| 3 | Industrials | 23.57% |
| 4 | Energy | 6.36% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.48B
| $6.86M | 0.32% |
+276,194
| New | +$6.86M |
|
52
Star Bulk Carriers
SBLK
$2.16B
| $6.64M | 0.31% |
+558,800
| New | +$6.64M |
|
53
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $6.64M | 0.31% |
5,138
-185
| -3% | -$239K |
|
54
Vale
VALE
$43.6B
| $6.6M | 0.31% |
695,103
-122,000
| -15% | -$1.16M |
|
55
Golar LNG
GLNG
$4.48B
| $6.28M | 0.29% |
+224,771
| New | +$6.28M |
|
56
Brinker International
EAT
$7.08B
| $3.42M | 0.16% |
+77,873
| New | +$3.42M |
|
57
United Airlines
UAL
$34.4B
| $3.18M | 0.15% |
44,996
+2,437
| +6% | +$172K |
|
|
TGB
58
Taseko Mines
TGB
$1.08B
| $3.01M | 0.14% |
2,280,000
+1,567,500
| +220% | +$2.07M |
|
59
RPC Inc
RES
$1.02B
| $1.83M | 0.09% |
100,000
-50,000
| -33% | -$916K |
|
60
Copa Holdings
CPA
$4.84B
| $1.63M | 0.08% |
14,548
+5,185
| +55% | +$582K |
|
61
Suncor Energy
SU
$49.3B
| $1.54M | 0.07% |
50,000
-661,234
| -93% | -$20.3M |
|
62
A.O. Smith
AOS
$9.92B
| $1.23M | 0.06% |
24,098
+1,277
| +6% | +$65.3K |
|
|
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | 0.05% |
69,245
+19,704
| +40% | +$314K |
|
|
LTM
64
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $935K | 0.04% |
73,786
+4,850
| +7% | +$61.5K |
|
65
JetBlue
JBLU
$1.98B
| $526K | 0.02% |
+25,519
| New | +$526K |
|
66
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-178,012
| Closed | -$4M |
|
67
Devon Energy
DVN
$22.3B
| – | – |
-289,789
| Closed | -$13.2M |
|
68
EOG Resources
EOG
$65.8B
| – | – |
-203,999
| Closed | -$20.6M |
|
69
RPM International
RPM
$15.8B
| – | – |
-137,269
| Closed | -$7.39M |
|
|
70
Trinseo
TSE
$83.1M
| – | – |
-828,353
| Closed | -$49.1M |
|
|
71
Textron
TXT
$14.2B
| – | – |
-783,005
| Closed | -$38M |
|
72
Wynn Resorts
WYNN
$13.1B
| – | – |
-14,407
| Closed | -$1.25M |
|
|
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-20,418
| Closed | -$1.16M |
|
|
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-64,060
| Closed | -$5M |
|
|
BID
75
DELISTED
Sotheby's
BID
| – | – |
-66,090
| Closed | -$2.63M |
|