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Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
-29.73%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$743M
AUM Growth
-$574M
Cap. Flow
-$164M
Cap. Flow %
-22.11%
Top 10 Hldgs %
69.47%
Holding
57
New
13
Increased
10
Reduced
5
Closed
29

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$77.7M
2
KSU
Kansas City Southern
KSU
+$69.2M
3
MSFT icon
Microsoft
MSFT
+$44.1M
4
TGT icon
Target
TGT
+$39.7M
5
CSX icon
CSX Corp
CSX
+$35.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$98.9M
2
TECK icon
Teck Resources
TECK
+$72.4M
3
GD icon
General Dynamics
GD
+$57.5M
4
FCX icon
Freeport-McMoran
FCX
+$45.1M
5
CAT icon
Caterpillar
CAT
+$42.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.84%
2 Consumer Discretionary 23.07%
3 Materials 14.47%
4 Technology 14.02%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.24B
– –
-834,079
Closed -$18.5M
UPS icon
52
United Parcel Service
UPS
$87.1B
– –
-14,527
Closed -$1.7M
WAB icon
53
Wabtec
WAB
$47B
– –
-254,330
Closed -$19.8M
WMS icon
54
Advanced Drainage Systems
WMS
$9.59B
– –
-47,600
Closed -$1.85M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-322,888
Closed -$30.6M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-939,358
Closed -$32.2M
1 2
3

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RFS
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Impala Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Impala Asset Management held 57 positions worth $743M, down 44% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Impala Asset Management withdrew a net $164M in Q1 2020, closing 29 positions and reducing 5 holdings. Its most notable exit was Hess, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Impala Asset Management opened a new position in Six Flags Entertainment Corp. worth $32.8M.

  • Impala Asset Management's largest Q1 2020 buy was Six Flags Entertainment Corp.: 2,612,500 shares worth $32.8M.
  • Impala Asset Management added most to Kansas City Southern in Q1 2020, an estimated $69.2M increase.
  • Impala Asset Management's biggest Q1 2020 reduction was Teck Resources, cutting an estimated $72.4M.
  • Impala Asset Management fully exited Hess in Q1 2020, selling an estimated $98.9M.
  • Impala Asset Management's ten largest holdings make up 69% of its $743M portfolio in Q1 2020.
  • Impala Asset Management opened 13 new positions and closed 29 in Q1 2020.
  • Impala Asset Management's portfolio value fell 44% quarter-over-quarter to $743M.

Based on Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.