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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
+8.28%
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
$2.15B
AUM Growth
+$261M
Cap. Flow
+$150M
Cap. Flow %
6.95%
Top 10 Hldgs %
49.08%
Holding
76
New
18
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$99.6M
2
LVS icon
Las Vegas Sands
LVS
+$37.9M
3
STZ icon
Constellation Brands
STZ
+$30.7M
4
IP icon
International Paper
IP
+$29.8M
5
VTLE
Vital Energy
VTLE
+$24.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$65.4M
2
TSE
Trinseo
TSE
+$49.1M
3
TECK icon
Teck Resources
TECK
+$41.3M
4
TXT icon
Textron
TXT
+$38M
5
RIO icon
Rio Tinto
RIO
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 32.97%
2 Consumer Discretionary 27.4%
3 Industrials 23.43%
4 Energy 6.97%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$7.71M 0.36%
636,771
+188,456
+42% +$2.48M
LPX icon
52
Louisiana-Pacific
LPX
$4.53B
$6.86M 0.32%
+276,194
New +$6.1M
SBLK icon
53
Star Bulk Carriers
SBLK
$3.49B
$6.64M 0.31%
+558,800
New +$5.05M
JNUG icon
54
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$6.64M 0.31%
5,138
-185
-3% -$313K
VALE icon
55
Vale
VALE
$61.6B
$6.6M 0.31%
695,103
-122,000
-15% -$1.21M
GLNG icon
56
Golar LNG
GLNG
$5.14B
$6.28M 0.29%
+224,771
New +$6.01M
EAT icon
57
Brinker International
EAT
$8.5B
$3.42M 0.16%
+77,873
New +$3.45M
UAL icon
58
United Airlines
UAL
$34.7B
$3.18M 0.15%
44,996
+2,437
+6% +$176K
TGB
59
Trekor Metals
TGB
$2.92B
$3.01M 0.14%
2,280,000
+1,567,500
+220% +$2.06M
RES icon
60
RPC Inc
RES
$1.37B
$1.83M 0.09%
100,000
-50,000
-33% -$1.01M
CPA icon
61
Copa Holdings
CPA
$5.13B
$1.63M 0.08%
14,548
+5,185
+55% +$528K
SU icon
62
Suncor Energy
SU
$84.1B
$1.54M 0.07%
50,000
-661,234
-93% -$20.8M
AOS icon
63
A.O. Smith
AOS
$7.78B
$1.23M 0.06%
24,098
+1,277
+6% +$63.4K
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.1M 0.05%
69,245
+19,704
+40% +$327K
LTM
65
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$935K 0.04%
73,786
+4,850
+7% +$49.2K
JBLU icon
66
JetBlue
JBLU
$1.61B
$526K 0.02%
+25,519
New +$520K
ARLP icon
67
Alliance Resource Partners
ARLP
$3.36B
– –
-178,012
Closed -$4M
DVN icon
68
Devon Energy
DVN
$56.5B
– –
-289,789
Closed -$13.2M
EOG icon
69
EOG Resources
EOG
$80.6B
– –
-203,999
Closed -$20.6M
RPM icon
70
RPM International
RPM
$12.8B
– –
-137,269
Closed -$7.39M
TSE
71
DELISTED
Trinseo
TSE
– –
-828,353
Closed -$49.1M
TXT icon
72
Textron
TXT
$13.9B
– –
-783,005
Closed -$38M
WYNN icon
73
Wynn Resorts
WYNN
$8.93B
– –
-14,407
Closed -$1.25M
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,418
Closed -$1.16M
ARCH
75
DELISTED
Arch Resources, Inc.
ARCH
– –
-64,060
Closed -$5M
1 2
3
4

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Impala Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impala Asset Management held 76 positions worth $2.15B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Impala Asset Management deployed $150M of net new capital in Q1 2017, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Union Pacific: 934,178 shares worth $98.9M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $65.4M trimmed.

  • Impala Asset Management's largest Q1 2017 buy was Union Pacific: 934,178 shares worth $98.9M.
  • Impala Asset Management added most to Vital Energy in Q1 2017, an estimated $24.3M increase.
  • Impala Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $65.4M.
  • Impala Asset Management fully exited Trinseo in Q1 2017, selling an estimated $49.1M.
  • Impala Asset Management's ten largest holdings make up 49% of its $2.15B portfolio in Q1 2017.
  • Impala Asset Management opened 18 new positions and closed 10 in Q1 2017.
  • Impala Asset Management's portfolio value rose 14% quarter-over-quarter to $2.15B.

Based on Impala Asset Management's 13F filing for Q1 2017, filed 12 May 2017.