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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
-3.25%
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
$2.24B
AUM Growth
-$576M
(-20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$62.3M |
| 2 |
Caterpillar
CAT
|
+$49.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$42.7M |
| 4 |
Boeing
BA
|
+$40.9M |
| 5 |
Union Pacific
UNP
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$50.8M |
| 2 |
Trinity Industries
TRN
|
+$44.9M |
| 3 |
Harley-Davidson
HOG
|
+$33.4M |
| 4 |
DuPont de Nemours
DD
|
+$33.4M |
| 5 |
Olin
OLN
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.09% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Discretionary | 26.1% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUD
51
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.02M | 0.09% |
+126,989
| New | +$2.03M |
|
52
Copa Holdings
CPA
$5.23B
| $1.77M | 0.08% |
13,764
+1,364
| +11% | +$183K |
|
53
Booking.com
BKNG
$129B
| $1.58M | 0.07% |
18,950
+2,275
| +14% | +$179K |
|
54
A.O. Smith
AOS
$7.73B
| $1.43M | 0.06% |
22,451
+2,726
| +14% | +$176K |
|
55
Sherwin-Williams
SHW
$78B
| $1.03M | 0.05% |
+7,869
| New | +$1.07M |
|
56
Trip.com Group
TCOM
$25.5B
| $960K | 0.04% |
+20,590
| New | +$966K |
|
|
VTLE
57
DELISTED
Vital Energy
VTLE
| $952K | 0.04% |
5,465
-68,108
| -93% | -$12.7M |
|
58
Gates Industrial Corp
GTES
$6.44B
| $706K | 0.03% |
+40,296
| New | +$726K |
|
59
Alcoa
AA
$12.2B
| – | – |
-546,414
| Closed | -$29.4M |
|
60
Abercrombie & Fitch
ANF
$5.94B
| – | – |
-214,606
| Closed | -$3.74M |
|
61
Century Aluminum
CENX
$3.94B
| – | – |
-550,000
| Closed | -$10.8M |
|
62
CF Industries
CF
$20B
| – | – |
-24,869
| Closed | -$1.06M |
|
|
63
Deere & Co
DE
$181B
| – | – |
-324,301
| Closed | -$50.8M |
|
64
Emerson Electric
EMR
$81.3B
| – | – |
-141,624
| Closed | -$9.87M |
|
65
Kennametal
KMT
$2.27B
| – | – |
-341,594
| Closed | -$16.5M |
|
66
Las Vegas Sands
LVS
$26.6B
| – | – |
-303,012
| Closed | -$21.1M |
|
67
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-52,420
| Closed | -$9.25M |
|
68
Micron Technology
MU
$1.05T
| – | – |
-384,317
| Closed | -$15.8M |
|
69
Nexa Resources
NEXA
$1.6B
| – | – |
-70,088
| Closed | -$1.37M |
|
|
70
Olin
OLN
$1.94B
| – | – |
-920,841
| Closed | -$32.8M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,655
| Closed | -$6.76M |
|
|
SPR
72
DELISTED
Spirit AeroSystems
SPR
| – | – |
-321,793
| Closed | -$28.1M |
|
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-2,280,000
| Closed | -$608M |
|
74
Stanley Black & Decker
SWK
$13.4B
| – | – |
-101,970
| Closed | -$17.3M |
|
|
TGB
75
Trekor Metals
TGB
$2.91B
| – | – |
-3,349,191
| Closed | -$7.8M |
|
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Impala Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Impala Asset Management held 82 positions worth $2.24B, down 20% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Impala Asset Management deployed $130M of net new capital in Q1 2018, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Newfield Exploration: 1,521,774 shares worth $37.2M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Harley-Davidson, an estimated $33.4M trimmed.
- Impala Asset Management's largest Q1 2018 buy was Newfield Exploration: 1,521,774 shares worth $37.2M.
- Impala Asset Management added most to Southwest Airlines in Q1 2018, an estimated $62.3M increase.
- Impala Asset Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $33.4M.
- Impala Asset Management fully exited Deere & Co in Q1 2018, selling an estimated $50.8M.
- Impala Asset Management's ten largest holdings make up 60% of its $2.24B portfolio in Q1 2018.
- Impala Asset Management opened 19 new positions and closed 24 in Q1 2018.
- Impala Asset Management's portfolio value fell 20% quarter-over-quarter to $2.24B.
Based on Impala Asset Management's 13F filing for Q1 2018, filed 15 May 2018.