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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
+4.54%
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
$2.18B
AUM Growth
-$68.2M
(-3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
78
New
20
Increased
19
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$85.3M |
| 2 |
Southern Copper
SCCO
|
+$80.3M |
| 3 |
Macy's
M
|
+$43.2M |
| 4 |
Knight Transportation
KNX
|
+$40.6M |
| 5 |
GAP
The Gap Inc
GAP
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$71.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$61.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$54.4M |
| 4 |
FedEx
FDX
|
+$49.3M |
| 5 |
Union Pacific
UNP
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.36% |
| 2 | Materials | 28.76% |
| 3 | Industrials | 22.37% |
| 4 | Energy | 10.74% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.17B
| $3.03M | 0.14% |
+123,661
| New | +$3.24M |
|
|
TGB
52
Trekor Metals
TGB
$2.56B
| $2.27M | 0.1% |
+2,100,000
| New | +$2.49M |
|
|
HUD
53
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.25M | 0.1% |
128,353
+1,364
| +1% | +$22.8K |
|
54
Booking.com
BKNG
$138B
| $2.04M | 0.09% |
25,225
+6,275
| +33% | +$529K |
|
55
The Mosaic Company
MOS
$7.09B
| $1.79M | 0.08% |
63,877
-43,892
| -41% | -$1.19M |
|
|
56
Southwest Airlines
LUV
$22.1B
| $1.51M | 0.07% |
29,687
-1,357,951
| -98% | -$71.5M |
|
57
DuPont de Nemours
DD
$18.6B
| $969K | 0.04% |
5,805
-103,080
| -95% | -$17.3M |
|
58
lululemon athletica
LULU
$13B
| $885K | 0.04% |
+7,089
| New | +$756K |
|
59
Thor Industries
THO
$3.99B
| $672K | 0.03% |
+6,900
| New | +$704K |
|
60
Camping World
CWH
$363M
| $582K | 0.03% |
+23,300
| New | +$581K |
|
61
American Airlines Group
AAL
$9.58B
| – | – |
-54,591
| Closed | -$2.84M |
|
62
A.O. Smith
AOS
$8.38B
| – | – |
-22,451
| Closed | -$1.43M |
|
63
Copa Holdings
CPA
$5.56B
| – | – |
-13,764
| Closed | -$1.77M |
|
64
Cisco
CSCO
$450B
| – | – |
-209,762
| Closed | -$9M |
|
65
CSX Corp
CSX
$98.6B
| – | – |
-1,402,950
| Closed | -$26.1M |
|
66
Delta Air Lines
DAL
$55.9B
| – | – |
-320,604
| Closed | -$17.6M |
|
|
67
FedEx
FDX
$74.5B
| – | – |
-205,179
| Closed | -$49.3M |
|
68
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-40,296
| Closed | -$706K |
|
69
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| – | – |
-3,870
| Closed | -$9.23M |
|
70
Newmont
NEM
$98.2B
| – | – |
-141,717
| Closed | -$5.54M |
|
71
PPG Industries
PPG
$25.9B
| – | – |
-86,878
| Closed | -$9.7M |
|
72
RPC Inc
RES
$1.24B
| – | – |
-1,334,600
| Closed | -$24.1M |
|
73
Sherwin-Williams
SHW
$78.3B
| – | – |
-7,869
| Closed | -$1.03M |
|
74
Trip.com Group
TCOM
$27.5B
| – | – |
-20,590
| Closed | -$960K |
|
75
Vale
VALE
$62.9B
| – | – |
-1,247,957
| Closed | -$15.9M |
|
Similar funds
VFG
GC
ALS
RC
TSS
CMBA
VEA
VCM
Impala Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Impala Asset Management held 78 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Impala Asset Management withdrew a net $116M in Q2 2018, closing 18 positions and reducing 21 holdings. Its most notable exit was Kansas City Southern, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.
Against the trend, Impala Asset Management opened a new position in Norfolk Southern worth $88.1M.
- Impala Asset Management's largest Q2 2018 buy was Norfolk Southern: 583,805 shares worth $88.1M.
- Impala Asset Management added most to Knight Transportation in Q2 2018, an estimated $40.6M increase.
- Impala Asset Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $71.5M.
- Impala Asset Management fully exited Kansas City Southern in Q2 2018, selling an estimated $54.4M.
- Impala Asset Management's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2018.
- Impala Asset Management opened 20 new positions and closed 18 in Q2 2018.
- Impala Asset Management's portfolio value fell 3% quarter-over-quarter to $2.18B.
Based on Impala Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.