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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
+19.58%
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
$992M
AUM Growth
+$118M
Cap. Flow
+$4.66M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.89%
Holding
58
New
16
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.5M
2
RKT icon
Rocket Companies
RKT
+$31.1M
3
FCX icon
Freeport-McMoran
FCX
+$22.4M
4
VALE icon
Vale
VALE
+$20.9M
5
KSU
Kansas City Southern
KSU
+$17.5M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.2M
2
QCOM icon
Qualcomm
QCOM
+$31.7M
3
HES
Hess
HES
+$22M
4
TECK icon
Teck Resources
TECK
+$18.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Industrials 31.89%
3 Materials 15.82%
4 Communication Services 4.75%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
– –
-347,378
Closed -$31.7M
SKX
52
DELISTED
Skechers
SKX
– –
-261,559
Closed -$8.21M
TGT icon
53
Target
TGT
$65.6B
– –
-102,105
Closed -$12.2M
TJX icon
54
TJX Companies
TJX
$176B
– –
-152,691
Closed -$7.72M
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.35B
– –
-207,059
Closed -$17M
VXX icon
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-3,157
Closed -$6.86M
WAB icon
57
Wabtec
WAB
$49.4B
– –
-115,962
Closed -$6.68M
1 2
3

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Impala Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Impala Asset Management held 58 positions worth $992M, up 13% from $874M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Impala Asset Management's Q3 2020 filing shows 16 new, 10 increased, 15 reduced and 16 closed positions. Its largest new stake was FedEx: 172,727 shares worth $43.4M. The largest sale was Rio Tinto, an estimated $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.

  • Impala Asset Management's largest Q3 2020 buy was FedEx: 172,727 shares worth $43.4M.
  • Impala Asset Management added most to Kansas City Southern in Q3 2020, an estimated $17.5M increase.
  • Impala Asset Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $42.2M.
  • Impala Asset Management fully exited Qualcomm in Q3 2020, selling an estimated $31.7M.
  • Impala Asset Management's ten largest holdings make up 57% of its $992M portfolio in Q3 2020.
  • Impala Asset Management opened 16 new positions and closed 16 in Q3 2020.
  • Impala Asset Management's portfolio value rose 13% quarter-over-quarter to $992M.

Based on Impala Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.