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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
+13.91%
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
$2.24B
AUM Growth
+$262M
Cap. Flow
+$24.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.54%
Holding
80
New
20
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$70.7M
2
PM icon
Philip Morris
PM
+$52.8M
3
KSU
Kansas City Southern
KSU
+$47.1M
4
TSE
Trinseo
TSE
+$46.4M
5
LVS icon
Las Vegas Sands
LVS
+$35.8M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$72.1M
2
CSX icon
CSX Corp
CSX
+$51.7M
3
UNP icon
Union Pacific
UNP
+$42M
4
NVR icon
NVR
NVR
+$39.5M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

Rank Sector Weight
1 Materials 34.6%
2 Industrials 24.82%
3 Consumer Discretionary 24.66%
4 Energy 5.66%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
51
B2Gold
BTG
$5.13B
$4.77M 0.21%
+1,732,300
New +$4.58M
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.64M 0.21%
231,982
-590,905
-72% -$11.5M
RES icon
53
RPC Inc
RES
$1.2B
$3.72M 0.17%
150,000
+50,000
+50% +$1.04M
IR icon
54
Ingersoll Rand
IR
$33B
$3.66M 0.16%
133,142
-73,603
-36% -$1.73M
SMPL icon
55
Simply Good Foods
SMPL
$918M
$3.36M 0.15%
+286,585
New +$3.39M
FCX icon
56
CALL
Freeport-McMoran
FCX
$91.2B
$3.11M 0.14%
221,700
-1,700
-0.8% -$23.9K
MSFT icon
57
Microsoft
MSFT
$3.35T
$2.85M 0.13%
38,323
-88,476
-70% -$6.46M
X
58
DELISTED
US Steel
X
$2.57M 0.11%
+100,000
New +$2.45M
BKNG icon
59
Booking.com
BKNG
$150B
$2.16M 0.1%
29,525
+9,675
+49% +$734K
BGC
60
DELISTED
General Cable Corporation
BGC
$1.89M 0.08%
+100,000
New +$1.79M
NVDA icon
61
NVIDIA
NVDA
$4.72T
$1.77M 0.08%
+397,080
New +$1.65M
CPA icon
62
Copa Holdings
CPA
$5.8B
$1.32M 0.06%
10,614
-143
-1% -$18.1K
MAR icon
63
Marriott International
MAR
$99B
$1.15M 0.05%
+10,418
New +$1.07M
STNG icon
64
Scorpio Tankers
STNG
$3.76B
$1.03M 0.05%
30,000
-219,766
-88% -$7.98M
THS
65
DELISTED
Treehouse Foods
THS
$436K 0.02%
+6,443
New +$475K
CSX icon
66
CSX Corp
CSX
$93B
– –
-2,840,466
Closed -$51.7M
DAL icon
67
Delta Air Lines
DAL
$58.3B
– –
-629,079
Closed -$33.8M
EAT icon
68
Brinker International
EAT
$9B
– –
-14,633
Closed -$558K
LUV icon
69
Southwest Airlines
LUV
$22.3B
– –
-41,790
Closed -$2.6M
M icon
70
Macy's
M
$6.56B
– –
-22,281
Closed -$518K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
– –
-40,958
Closed -$6.18M
NEM icon
72
Newmont
NEM
$101B
– –
-681,225
Closed -$22.1M
PH icon
73
Parker-Hannifin
PH
$121B
– –
-23,920
Closed -$3.82M
PVH icon
74
PVH
PVH
$4.01B
– –
-204,550
Closed -$23.4M
SBUX icon
75
Starbucks
SBUX
$121B
– –
-15,769
Closed -$919K
1 2
3
4

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VCM
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IH
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Impala Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impala Asset Management held 80 positions worth $2.24B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impala Asset Management's Q3 2017 filing shows 20 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was Knight Transportation: 1,865,663 shares worth $77.5M. The largest sale was Swift Transportation Company, an estimated $72.1M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Impala Asset Management's largest Q3 2017 buy was Knight Transportation: 1,865,663 shares worth $77.5M.
  • Impala Asset Management added most to Kansas City Southern in Q3 2017, an estimated $47.1M increase.
  • Impala Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $42M.
  • Impala Asset Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $72.1M.
  • Impala Asset Management's ten largest holdings make up 52% of its $2.24B portfolio in Q3 2017.
  • Impala Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Impala Asset Management's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Impala Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.