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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
+11.07%
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
$1.32B
AUM Growth
-$66.5M
Cap. Flow
-$180M
Cap. Flow %
-13.65%
Top 10 Hldgs %
67.36%
Holding
53
New
16
Increased
9
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$70.1M
2
FCX icon
Freeport-McMoran
FCX
+$47.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$28M
4
SBLK icon
Star Bulk Carriers
SBLK
+$23.5M
5
HD icon
Home Depot
HD
+$20.7M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$83.3M
2
DHI icon
D.R. Horton
DHI
+$74.5M
3
KNX icon
Knight Transportation
KNX
+$73.8M
4
TECK icon
Teck Resources
TECK
+$47.9M
5
NVR icon
NVR
NVR
+$42.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.31%
2 Materials 26.59%
3 Consumer Discretionary 22.72%
4 Energy 7.51%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.61B
– –
-441,932
Closed -$15.5M
VMC icon
52
Vulcan Materials
VMC
$35.2B
– –
-39,206
Closed -$5.93M
NAV
53
DELISTED
Navistar International
NAV
– –
-67,250
Closed -$1.89M
1 2
3

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VCM
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Impala Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Impala Asset Management held 53 positions worth $1.32B, down 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Impala Asset Management withdrew a net $180M in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was D.R. Horton, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Impala Asset Management opened a new position in Harley-Davidson worth $70M.

  • Impala Asset Management's largest Q4 2019 buy was Harley-Davidson: 1,881,962 shares worth $70M.
  • Impala Asset Management added most to Star Bulk Carriers in Q4 2019, an estimated $23.5M increase.
  • Impala Asset Management's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $83.3M.
  • Impala Asset Management fully exited D.R. Horton in Q4 2019, selling an estimated $74.5M.
  • Impala Asset Management's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2019.
  • Impala Asset Management opened 16 new positions and closed 9 in Q4 2019.
  • Impala Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.32B.

Based on Impala Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.