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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
+13.68%
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
$2.82B
AUM Growth
+$586M
(+26%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
83
New
18
Increased
20
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$49.6M |
| 2 |
HES
Hess
HES
|
+$40M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$26.4M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$25.2M |
| 5 |
FedEx
FDX
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$54M |
| 2 |
NVR
NVR
|
+$52M |
| 3 |
Philip Morris
PM
|
+$50.4M |
| 4 |
TSE
Trinseo
TSE
|
+$46.8M |
| 5 |
Harley-Davidson
HOG
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.57% |
| 2 | Industrials | 21.34% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Energy | 4.84% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.45B
| $3.74M | 0.13% |
+214,606
| New | +$3.26M |
|
52
Microsoft
MSFT
$3.35T
| $3.7M | 0.13% |
43,269
+4,946
| +13% | +$406K |
|
|
X
53
DELISTED
US Steel
X
| $3.52M | 0.12% |
100,000
| – | – |
|
|
BGC
54
DELISTED
General Cable Corporation
BGC
| $2.96M | 0.1% |
100,000
| – | – |
|
55
United Parks & Resorts
PRKS
$2.15B
| $1.86M | 0.07% |
+137,214
| New | +$1.71M |
|
56
Copa Holdings
CPA
$5.8B
| $1.66M | 0.06% |
12,400
+1,786
| +17% | +$232K |
|
57
Marriott International
MAR
$99B
| $1.6M | 0.06% |
11,761
+1,343
| +13% | +$165K |
|
58
Nexa Resources
NEXA
$1.74B
| $1.37M | 0.05% |
+70,088
| New | +$1.21M |
|
59
A.O. Smith
AOS
$8.24B
| $1.21M | 0.04% |
19,725
-221,226
| -92% | -$13.4M |
|
60
Booking.com
BKNG
$150B
| $1.16M | 0.04% |
16,675
-12,850
| -44% | -$931K |
|
61
Apple
AAPL
$4.9T
| $1.08M | 0.04% |
+25,612
| New | +$1.07M |
|
62
CF Industries
CF
$19.3B
| $1.06M | 0.04% |
+24,869
| New | +$939K |
|
|
CMBT
63
CMB.TECH NV
CMBT
$4.65B
| $687K | 0.02% |
+74,301
| New | +$625K |
|
|
64
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-221,700
| Closed | -$3.11M |
|
|
65
Freeport-McMoran
FCX
$91.2B
| – | – |
-3,845,847
| Closed | -$54M |
|
66
Corning
GLW
$116B
| – | – |
-186,554
| Closed | -$5.58M |
|
67
International Paper
IP
$22.8B
| – | – |
-113,051
| Closed | -$6.08M |
|
68
Ingersoll Rand
IR
$33B
| – | – |
-133,142
| Closed | -$3.66M |
|
69
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-36,600
| Closed | -$5.42M |
|
70
NVIDIA
NVDA
$4.72T
| – | – |
-397,080
| Closed | -$1.77M |
|
71
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-845,820
| Closed | -$12.1M |
|
|
72
Philip Morris
PM
$299B
| – | – |
-454,092
| Closed | -$50.4M |
|
73
Invesco QQQ Trust
QQQ
$450B
| – | – |
-37,400
| Closed | -$5.44M |
|
74
Ryder
R
$9.9B
| – | – |
-276,804
| Closed | -$23.4M |
|
75
Scorpio Tankers
STNG
$3.76B
| – | – |
-30,000
| Closed | -$1.03M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Impala Asset Management held 83 positions worth $2.82B, up 26% from $2.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Impala Asset Management deployed $323M of net new capital in Q4 2017, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Brunswick: 911,944 shares worth $50.4M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NVR, an estimated $52M trimmed.
- Impala Asset Management's largest Q4 2017 buy was Brunswick: 911,944 shares worth $50.4M.
- Impala Asset Management added most to Hess in Q4 2017, an estimated $40M increase.
- Impala Asset Management's biggest Q4 2017 reduction was NVR, cutting an estimated $52M.
- Impala Asset Management fully exited Freeport-McMoran in Q4 2017, selling an estimated $54M.
- Impala Asset Management's ten largest holdings make up 64% of its $2.82B portfolio in Q4 2017.
- Impala Asset Management opened 18 new positions and closed 20 in Q4 2017.
- Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.82B.
Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.