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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
+13.26%
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
$1.5B
AUM Growth
-$20.4M
Cap. Flow
-$150M
Cap. Flow %
-9.99%
Top 10 Hldgs %
51.07%
Holding
70
New
15
Increased
13
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$54.5M
2
AA icon
Alcoa
AA
+$37.8M
3
HOG icon
Harley-Davidson
HOG
+$28.6M
4
CMI icon
Cummins
CMI
+$21M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39.4M
2
UAL icon
United Airlines
UAL
+$36.6M
3
FLR icon
Fluor
FLR
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$30.7M
5
KNX icon
Knight Transportation
KNX
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Materials 27.16%
3 Industrials 21.85%
4 Energy 11.91%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$12.7B
– –
-112,833
Closed -$10.5M
FLR icon
52
Fluor
FLR
$7.22B
– –
-1,545,075
Closed -$35.7M
GUSH icon
53
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-277,200
Closed -$4.88M
INDA icon
54
iShares MSCI India ETF
INDA
$6.77B
– –
-163,207
Closed -$6.88M
KNX icon
55
Knight Transportation
KNX
$11.5B
– –
-554,130
Closed -$26.6M
LYB icon
56
LyondellBasell Industries
LYB
$18.9B
– –
-295,143
Closed -$30.7M
NVDA icon
57
NVIDIA
NVDA
$4.76T
– –
-280,640
Closed -$3.75M
OSK icon
58
Oshkosh
OSK
$9.66B
– –
-86,882
Closed -$10.3M
RKT icon
59
Rocket Companies
RKT
$38.2B
– –
-797,445
Closed -$18.4M
TFII icon
60
TFI International
TFII
$12B
– –
-118,373
Closed -$8.87M
UAL icon
61
United Airlines
UAL
$39.1B
– –
-636,273
Closed -$36.6M
VALE icon
62
CALL
Vale
VALE
$62.9B
– –
-244,900
Closed -$4.26M
VMC icon
63
Vulcan Materials
VMC
$36.9B
– –
-32,526
Closed -$5.49M
WDC icon
64
Western Digital
WDC
$172B
– –
-179,568
Closed -$9.06M
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,000
Closed -$1.73M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-248,367
Closed -$39.4M
BFX
67
DELISTED
BowFlex Inc.
BFX
– –
-272,897
Closed -$4.27M
KL
68
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-115,000
Closed -$3.89M
HOME
69
DELISTED
At Home Group Inc.
HOME
– –
-683,812
Closed -$19.6M
1 2
3

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GC
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ALS
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RC
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TSS
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CMBA
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VEA
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VCM
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Impala Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Impala Asset Management held 70 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impala Asset Management withdrew a net $150M in Q2 2021, closing 23 positions and reducing 19 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in Alaska Air worth $48.7M.

  • Impala Asset Management's largest Q2 2021 buy was Alaska Air: 807,220 shares worth $48.7M.
  • Impala Asset Management added most to Harley-Davidson in Q2 2021, an estimated $28.6M increase.
  • Impala Asset Management's biggest Q2 2021 reduction was West Fraser Timber, cutting an estimated $21.1M.
  • Impala Asset Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $39.4M.
  • Impala Asset Management's ten largest holdings make up 51% of its $1.5B portfolio in Q2 2021.
  • Impala Asset Management opened 15 new positions and closed 23 in Q2 2021.
  • Impala Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.5B.

Based on Impala Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.