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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
+4.86%
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
$3.02B
AUM Growth
+$845M
Cap. Flow
+$779M
Cap. Flow %
25.8%
Top 10 Hldgs %
70.72%
Holding
71
New
11
Increased
18
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$98.3M
2
DAL icon
Delta Air Lines
DAL
+$82.5M
3
VALE icon
Vale
VALE
+$66.1M
4
TECK icon
Teck Resources
TECK
+$51M
5
RCL icon
Royal Caribbean
RCL
+$48.9M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$72.7M
2
NVR icon
NVR
NVR
+$42.3M
3
KNX icon
Knight Transportation
KNX
+$41.6M
4
GAP
The Gap Inc
GAP
+$34M
5
HOG icon
Harley-Davidson
HOG
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Materials 22.64%
3 Consumer Discretionary 15.37%
4 Energy 7.93%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.6B
$310K 0.01%
6,853
-732,996
-99% -$31.8M
BLDR icon
52
Builders FirstSource
BLDR
$7.8B
– –
-712,616
Closed -$13M
DD icon
53
DuPont de Nemours
DD
$18.9B
– –
-5,805
Closed -$969K
GBX icon
54
The Greenbrier Companies
GBX
$1.56B
– –
-140,000
Closed -$7.38M
HOG icon
55
CALL
Harley-Davidson
HOG
$2.6B
– –
-244,500
Closed -$10.3M
JWN
56
DELISTED
Nordstrom
JWN
– –
-473,312
Closed -$24.5M
LULU icon
57
lululemon athletica
LULU
$13.4B
– –
-7,089
Closed -$885K
MNST icon
58
Monster Beverage
MNST
$93.3B
– –
-391,378
Closed -$11.2M
MOS icon
59
The Mosaic Company
MOS
$7.11B
– –
-63,877
Closed -$1.79M
NTNX icon
60
Nutanix
NTNX
$15.3B
– –
-373,612
Closed -$19.3M
NTR icon
61
Nutrien
NTR
$32.4B
– –
-286,100
Closed -$15.6M
PARA
62
DELISTED
Paramount Global Class B
PARA
– –
-62,093
Closed -$3.49M
SCCO icon
63
Southern Copper
SCCO
$140B
– –
-1,674,320
Closed -$72.7M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-36,960
Closed -$10M
TGB
65
Trekor Metals
TGB
$2.59B
– –
-2,100,000
Closed -$2.27M
UNP icon
66
Union Pacific
UNP
$178B
– –
-27,437
Closed -$3.89M
GAP
67
The Gap Inc
GAP
$7.04B
– –
-1,048,341
Closed -$34M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-232,518
Closed -$6M
HOME
69
DELISTED
At Home Group Inc.
HOME
– –
-323,168
Closed -$12.7M
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
– –
-687,852
Closed -$17.6M
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,602,988
Closed -$24.8M
1 2
3

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Impala Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Impala Asset Management held 71 positions worth $3.02B, up 39% from $2.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Impala Asset Management deployed $779M of net new capital in Q3 2018, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Delta Air Lines: 1,498,296 shares worth $86.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was NVR, an estimated $42.3M trimmed.

  • Impala Asset Management's largest Q3 2018 buy was Delta Air Lines: 1,498,296 shares worth $86.6M.
  • Impala Asset Management added most to Southwest Airlines in Q3 2018, an estimated $98.3M increase.
  • Impala Asset Management's biggest Q3 2018 reduction was NVR, cutting an estimated $42.3M.
  • Impala Asset Management fully exited Southern Copper in Q3 2018, selling an estimated $72.7M.
  • Impala Asset Management's ten largest holdings make up 71% of its $3.02B portfolio in Q3 2018.
  • Impala Asset Management opened 11 new positions and closed 20 in Q3 2018.
  • Impala Asset Management's portfolio value rose 39% quarter-over-quarter to $3.02B.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.