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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
+3.48%
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
$1.97B
AUM Growth
-$181M
(-8.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
81
New
15
Increased
17
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$45.3M |
| 2 |
Harley-Davidson
HOG
|
+$43.4M |
| 3 |
Caterpillar
CAT
|
+$37M |
| 4 |
NAV
Navistar International
NAV
|
+$29.9M |
| 5 |
Halliburton
HAL
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
Las Vegas Sands
LVS
|
+$39.8M |
| 3 |
Fluor
FLR
|
+$38M |
| 4 |
Nike
NKE
|
+$31.5M |
| 5 |
Union Pacific
UNP
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.93% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Industrials | 26.2% |
| 4 | Energy | 4.97% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.2B
| $2.02M | 0.1% |
100,000
| – | – |
|
52
Steel Dynamics
STLD
$36.2B
| $1.79M | 0.09% |
+50,000
| New | +$1.73M |
|
53
Booking.com
BKNG
$150B
| $1.49M | 0.08% |
+19,850
| New | +$1.46M |
|
54
Copa Holdings
CPA
$5.8B
| $1.26M | 0.06% |
10,757
-3,791
| -26% | -$436K |
|
55
United Airlines
UAL
$40.1B
| $1.05M | 0.05% |
13,941
-31,055
| -69% | -$2.34M |
|
56
A.O. Smith
AOS
$8.24B
| $1.03M | 0.05% |
18,260
-5,838
| -24% | -$315K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $993K | 0.05% |
9,488
-118,313
| -93% | -$11.1M |
|
58
Starbucks
SBUX
$121B
| $919K | 0.05% |
+15,769
| New | +$953K |
|
59
Brinker International
EAT
$9B
| $558K | 0.03% |
14,633
-63,240
| -81% | -$2.63M |
|
60
Macy's
M
$6.56B
| $518K | 0.03% |
+22,281
| New | +$571K |
|
61
Carlisle Companies
CSL
$15B
| – | – |
-184,329
| Closed | -$19.6M |
|
62
Enovis
ENOV
$1.69B
| – | – |
-193,232
| Closed | -$13.1M |
|
|
FL
63
DELISTED
Foot Locker
FL
| – | – |
-380,236
| Closed | -$28.4M |
|
|
64
Fluor
FLR
$6.99B
| – | – |
-722,936
| Closed | -$38M |
|
65
Golar LNG
GLNG
$4.91B
| – | – |
-224,771
| Closed | -$6.28M |
|
66
Herc Holdings
HRI
$4.88B
| – | – |
-398,049
| Closed | -$19.5M |
|
67
JetBlue
JBLU
$2.29B
| – | – |
-25,519
| Closed | -$526K |
|
68
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| – | – |
-5,138
| Closed | -$6.64M |
|
69
Louisiana-Pacific
LPX
$5.02B
| – | – |
-276,194
| Closed | -$6.86M |
|
|
70
Las Vegas Sands
LVS
$32.3B
| – | – |
-696,537
| Closed | -$39.8M |
|
71
Mohawk Industries
MHK
$7.29B
| – | – |
-127,397
| Closed | -$29.2M |
|
|
72
Nike
NKE
$62.7B
| – | – |
-565,855
| Closed | -$31.5M |
|
73
Suncor Energy
SU
$78.8B
| – | – |
-50,000
| Closed | -$1.54M |
|
74
Molson Coors Class B
TAP
$7.79B
| – | – |
-203,536
| Closed | -$19.5M |
|
|
X
75
DELISTED
US Steel
X
| – | – |
-1,841,314
| Closed | -$62.3M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Impala Asset Management held 81 positions worth $1.97B, down 8.4% from $2.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Impala Asset Management withdrew a net $216M in Q2 2017, closing 21 positions and reducing 26 holdings. Its most notable exit was US Steel, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Impala Asset Management opened a new position in Navistar International worth $29.7M.
- Impala Asset Management's largest Q2 2017 buy was Navistar International: 1,133,323 shares worth $29.7M.
- Impala Asset Management added most to Teck Resources in Q2 2017, an estimated $45.3M increase.
- Impala Asset Management's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $30.5M.
- Impala Asset Management fully exited US Steel in Q2 2017, selling an estimated $62.3M.
- Impala Asset Management's ten largest holdings make up 55% of its $1.97B portfolio in Q2 2017.
- Impala Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Impala Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.97B.
Based on Impala Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.