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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
+13.68%
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
$2.82B
AUM Growth
+$586M
Cap. Flow
-$242M
Cap. Flow %
-8.58%
Top 10 Hldgs %
63.67%
Holding
83
New
18
Increased
20
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49.6M
2
HES
Hess
HES
+$40M
3
SPR
Spirit AeroSystems
SPR
+$26.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$25.2M
5
FDX icon
FedEx
FDX
+$24.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$54M
2
NVR icon
NVR
NVR
+$52M
3
PM icon
Philip Morris
PM
+$50.4M
4
TSE
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$33.4M

Sector Composition

Rank Sector Weight
1 Materials 27.57%
2 Miscellaneous 21.57%
3 Industrials 21.34%
4 Consumer Discretionary 20.47%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$5.74B
$3.74M 0.13%
+214,606
New +$3.26M
MSFT icon
52
Microsoft
MSFT
$3.69T
$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
– –
PRKS icon
55
United Parks & Resorts
PRKS
$1.63B
$1.86M 0.07%
+137,214
New +$1.71M
CPA icon
56
Copa Holdings
CPA
$5.13B
$1.66M 0.06%
12,400
+1,786
+17% +$232K
MAR icon
57
Marriott International
MAR
$87.9B
$1.6M 0.06%
11,761
+1,343
+13% +$165K
NEXA icon
58
Nexa Resources
NEXA
$1.67B
$1.37M 0.05%
+70,088
New +$1.21M
AOS icon
59
A.O. Smith
AOS
$7.78B
$1.21M 0.04%
19,725
-221,226
-92% -$13.4M
BKNG icon
60
Booking.com
BKNG
$129B
$1.16M 0.04%
16,675
-12,850
-44% -$931K
AAPL icon
61
Apple
AAPL
$4.84T
$1.08M 0.04%
+25,612
New +$1.07M
CF icon
62
CF Industries
CF
$20.5B
$1.06M 0.04%
+24,869
New +$939K
CMBT
63
CMB.TECH NV
CMBT
$5.68B
$687K 0.02%
+74,301
New +$625K
FCX icon
64
CALL
Freeport-McMoran
FCX
$99.6B
– –
-221,700
Closed -$3.11M
FCX icon
65
Freeport-McMoran
FCX
$99.6B
– –
-3,845,847
Closed -$54M
GLW icon
66
Corning
GLW
$124B
– –
-186,554
Closed -$5.58M
IP icon
67
International Paper
IP
$18B
– –
-113,051
Closed -$6.08M
IR icon
68
Ingersoll Rand
IR
$27.9B
– –
-133,142
Closed -$3.66M
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.9B
– –
-36,600
Closed -$5.42M
NVDA icon
70
NVIDIA
NVDA
$5.12T
– –
-397,080
Closed -$1.77M
ORLY icon
71
O'Reilly Automotive
ORLY
$68.9B
– –
-845,820
Closed -$12.1M
PM icon
72
Philip Morris
PM
$303B
– –
-454,092
Closed -$50.4M
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
– –
-37,400
Closed -$5.44M
R icon
74
Ryder
R
$9.25B
– –
-276,804
Closed -$23.4M
STNG icon
75
Scorpio Tankers
STNG
$4.29B
– –
-30,000
Closed -$1.03M
1 2
3
4

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CCM
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RFS
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VBCG
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PXPO
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MHIP
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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 withdrew a net $242M in Q4 2017, closing 20 positions and reducing 22 holdings. Its most notable exit was Freeport-McMoran, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Impala Asset Management opened a new position in Brunswick worth $50.4M.

  • 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.