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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
+34.22%
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
$1.11B
AUM Growth
+$118M
(+12%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
69
New
27
Increased
5
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$27.4M |
| 2 |
Devon Energy
DVN
|
+$26.1M |
| 3 |
Hilton Grand Vacations
HGV
|
+$22.1M |
| 4 |
Fluor
FLR
|
+$18.2M |
| 5 |
Micron Technology
MU
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$73M |
| 2 |
Louisiana-Pacific
LPX
|
+$31.3M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$20.1M |
| 4 |
Wynn Resorts
WYNN
|
+$19.5M |
| 5 |
Teck Resources
TECK
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.52% |
| 2 | Industrials | 21.52% |
| 3 | Materials | 17.36% |
| 4 | Energy | 10.15% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
51
DELISTED
Spirit AeroSystems
SPR
| $2.13M | 0.19% |
+54,470
| New | +$1.56M |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.06M | 0.19% |
50,000
-269,697
| -84% | -$12M |
|
|
53
Teck Resources
TECK
$30.7B
| $1.81M | 0.16% |
100,000
-1,253,816
| -93% | -$19.3M |
|
54
Asbury Automotive
ABG
$4.34B
| – | – |
-71,078
| Closed | -$6.93M |
|
55
ProShares Ultra Silver
AGQ
$1.2B
| – | – |
-215,413
| Closed | -$9M |
|
56
Alaska Air
ALK
$5.27B
| – | – |
-268,484
| Closed | -$9.84M |
|
57
Darden Restaurants
DRI
$23.7B
| – | – |
-158,072
| Closed | -$15.9M |
|
58
Floor & Decor
FND
$5.98B
| – | – |
-161,012
| Closed | -$12M |
|
59
Warrior Met Coal
HCC
$4.25B
| – | – |
-150,000
| Closed | -$2.56M |
|
60
CALL
Harley-Davidson
HOG
$2.59B
| – | – |
-435,600
| Closed | -$10.7M |
|
61
Mohawk Industries
MHK
$7.29B
| – | – |
-121,131
| Closed | -$11.8M |
|
62
Pfizer
PFE
$142B
| – | – |
-166,507
| Closed | -$5.8M |
|
63
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
-250,000
| Closed | -$69.5M |
|
64
Toll Brothers
TOL
$14B
| – | – |
-209,547
| Closed | -$10.2M |
|
|
65
Wynn Resorts
WYNN
$10.5B
| – | – |
-271,092
| Closed | -$19.5M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| – | – |
-100,000
| Closed | -$3.47M |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| – | – |
-403,764
| Closed | -$73M |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-329,652
| Closed | -$20.1M |
|
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Impala Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Impala Asset Management held 69 positions worth $1.11B, up 12% from $992M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Impala Asset Management withdrew a net $106M in Q4 2020, closing 15 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $73M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.
Against the trend, Impala Asset Management opened a new position in SLB Ltd worth $31.7M.
- Impala Asset Management's largest Q4 2020 buy was SLB Ltd: 1,450,049 shares worth $31.7M.
- Impala Asset Management added most to Thor Industries in Q4 2020, an estimated $16M increase.
- Impala Asset Management's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $31.3M.
- Impala Asset Management fully exited Kansas City Southern in Q4 2020, selling an estimated $73M.
- Impala Asset Management's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2020.
- Impala Asset Management opened 27 new positions and closed 15 in Q4 2020.
- Impala Asset Management's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Impala Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.