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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
+28.36%
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
$1.52B
AUM Growth
+$413M
(+37%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
71
New
17
Increased
20
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$134M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$29.3M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
United Airlines
UAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$28.9M |
| 2 |
Knight Transportation
KNX
|
+$26.2M |
| 3 |
NVR
NVR
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$24.7M |
| 5 |
Cummins
CMI
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.86% |
| 2 | Industrials | 22.97% |
| 3 | Consumer Discretionary | 22.63% |
| 4 | Energy | 11.67% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Vale
VALE
$63.8B
| $4.26M | 0.28% |
244,900
+1,300
| +0.5% | +$22.7K |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.89M | 0.26% |
115,000
+65,000
| +130% | +$2.41M |
|
53
NVIDIA
NVDA
$4.72T
| $3.75M | 0.25% |
+280,640
| New | +$3.77M |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.73M | 0.11% |
15,000
-110,007
| -88% | -$11.9M |
|
|
55
Cummins
CMI
$87.3B
| – | – |
-107,305
| Closed | -$24.4M |
|
56
Corsair Gaming
CRSR
$1.14B
| – | – |
-135,324
| Closed | -$4.9M |
|
57
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-108,259
| Closed | -$6.08M |
|
58
EOG Resources
EOG
$77.5B
| – | – |
-329,179
| Closed | -$16.4M |
|
59
Ford
F
$59.3B
| – | – |
-866,352
| Closed | -$7.62M |
|
|
60
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-1,135,600
| Closed | -$29.5M |
|
|
61
Freeport-McMoran
FCX
$91.2B
| – | – |
-1,109,570
| Closed | -$28.9M |
|
62
The Greenbrier Companies
GBX
$1.52B
| – | – |
-228,097
| Closed | -$8.3M |
|
63
Helmerich & Payne
HP
$3.37B
| – | – |
-246,967
| Closed | -$5.72M |
|
64
KB Home
KBH
$3.45B
| – | – |
-338,591
| Closed | -$11.3M |
|
|
TBHC
65
DELISTED
The Brand House Collective
TBHC
| – | – |
-228,047
| Closed | -$4.08M |
|
66
Lear
LEA
$7.33B
| – | – |
-59,518
| Closed | -$9.46M |
|
|
SPR
67
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,470
| Closed | -$2.13M |
|
|
68
Thor Industries
THO
$3.95B
| – | – |
-265,632
| Closed | -$24.7M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-514,643
| Closed | -$17.5M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-524,781
| Closed | -$8.55M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Impala Asset Management held 71 positions worth $1.52B, up 37% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Impala Asset Management deployed $189M of net new capital in Q1 2021, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was West Fraser Timber: 1,998,377 shares worth $144M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Knight Transportation, an estimated $26.2M trimmed.
- Impala Asset Management's largest Q1 2021 buy was West Fraser Timber: 1,998,377 shares worth $144M.
- Impala Asset Management added most to Hess in Q1 2021, an estimated $22.5M increase.
- Impala Asset Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.2M.
- Impala Asset Management fully exited Freeport-McMoran in Q1 2021, selling an estimated $28.9M.
- Impala Asset Management's ten largest holdings make up 47% of its $1.52B portfolio in Q1 2021.
- Impala Asset Management opened 17 new positions and closed 16 in Q1 2021.
- Impala Asset Management's portfolio value rose 37% quarter-over-quarter to $1.52B.
Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.