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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
+16.7%
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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
-$139M
Cap. Flow %
-7.28%
Top 10 Hldgs %
73.21%
Holding
56
New
13
Increased
14
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$82.1M
2
MHK icon
Mohawk Industries
MHK
+$66.9M
3
BC icon
Brunswick
BC
+$57.5M
4
LEA icon
Lear
LEA
+$44.2M
5
VLO icon
Valero Energy
VLO
+$31.1M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$106M
2
LUV icon
Southwest Airlines
LUV
+$99.4M
3
NSC icon
Norfolk Southern
NSC
+$86.5M
4
M icon
Macy's
M
+$65.1M
5
TRN icon
Trinity Industries
TRN
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Materials 28.81%
3 Consumer Discretionary 26.65%
4 Energy 9.5%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.73B
– –
-1,960,178
Closed -$40.4M
TTWO icon
52
Take-Two Interactive
TTWO
$46.3B
– –
-1,032,423
Closed -$106M
WYNN icon
53
Wynn Resorts
WYNN
$10.5B
– –
-40,698
Closed -$4.03M
PRKS icon
54
United Parks & Resorts
PRKS
$2.15B
– –
-23,995
Closed -$530K
HUD
55
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-124,421
Closed -$2.13M
BEL
56
DELISTED
Belmond Ltd.
BEL
– –
-777,967
Closed -$19.5M
1 2
3

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Impala Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Impala Asset Management held 56 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Impala Asset Management withdrew a net $139M in Q1 2019, closing 20 positions and reducing 9 holdings. Its most notable exit was Take-Two Interactive, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Impala Asset Management opened a new position in CSX Corp worth $88.5M.

  • Impala Asset Management's largest Q1 2019 buy was CSX Corp: 3,547,017 shares worth $88.5M.
  • Impala Asset Management added most to Mohawk Industries in Q1 2019, an estimated $66.9M increase.
  • Impala Asset Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $86.5M.
  • Impala Asset Management fully exited Take-Two Interactive in Q1 2019, selling an estimated $106M.
  • Impala Asset Management's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Impala Asset Management opened 13 new positions and closed 20 in Q1 2019.
  • Impala Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.