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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
-15.86%
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
$1.85B
AUM Growth
-$1.17B
(-39%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
61
New
10
Increased
13
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$50.2M |
| 2 |
Mohawk Industries
MHK
|
+$49.6M |
| 3 |
Norfolk Southern
NSC
|
+$47.7M |
| 4 |
Trinity Industries
TRN
|
+$45.2M |
| 5 |
Home Depot
HD
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$72.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$52.5M |
| 3 |
Delta Air Lines
DAL
|
+$51.8M |
| 4 |
HES
Hess
HES
|
+$44.4M |
| 5 |
Caterpillar
CAT
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.01% |
| 2 | Materials | 29.04% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$32.3B
| – | – |
-97,583
| Closed | -$5.79M |
|
52
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-40,866
| Closed | -$2.35M |
|
53
NetApp
NTAP
$34.1B
| – | – |
-334,047
| Closed | -$28.7M |
|
54
Children's Place
PLCE
$54.3M
| – | – |
-130,756
| Closed | -$16.7M |
|
55
Simply Good Foods
SMPL
$918M
| – | – |
-344,704
| Closed | -$6.7M |
|
56
Thor Industries
THO
$3.95B
| – | – |
-352,872
| Closed | -$29.5M |
|
57
United Airlines
UAL
$40.1B
| – | – |
-44,337
| Closed | -$3.95M |
|
58
United Rentals
URI
$66.5B
| – | – |
-74,061
| Closed | -$12.1M |
|
|
59
Vale
VALE
$63.8B
| – | – |
-4,897,782
| Closed | -$72.7M |
|
|
NAV
60
DELISTED
Navistar International
NAV
| – | – |
-408,374
| Closed | -$15.7M |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| – | – |
-1,822,222
| Closed | -$52.5M |
|
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Impala Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Impala Asset Management held 61 positions worth $1.85B, down 39% from $3.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Impala Asset Management withdrew a net $786M in Q4 2018, closing 18 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Mohawk Industries worth $43.5M.
- Impala Asset Management's largest Q4 2018 buy was Mohawk Industries: 371,807 shares worth $43.5M.
- Impala Asset Management added most to Knight Transportation in Q4 2018, an estimated $50.2M increase.
- Impala Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $51.8M.
- Impala Asset Management fully exited Vale in Q4 2018, selling an estimated $72.7M.
- Impala Asset Management's ten largest holdings make up 72% of its $1.85B portfolio in Q4 2018.
- Impala Asset Management opened 10 new positions and closed 18 in Q4 2018.
- Impala Asset Management's portfolio value fell 39% quarter-over-quarter to $1.85B.
Based on Impala Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.