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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
+1.77%
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
$1.41B
AUM Growth
-$94.4M
(-6.3%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
68
New
21
Increased
18
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$34M |
| 2 |
Teck Resources
TECK
|
+$30.7M |
| 3 |
Freeport-McMoran
FCX
|
+$22.3M |
| 4 |
TFI International
TFII
|
+$19.3M |
| 5 |
Olin
OLN
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$47.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$34.6M |
| 3 |
FedEx
FDX
|
+$34.4M |
| 4 |
Take-Two Interactive
TTWO
|
+$31.8M |
| 5 |
Norfolk Southern
NSC
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.85% |
| 2 | Consumer Discretionary | 27.6% |
| 3 | Industrials | 20.24% |
| 4 | Energy | 11.92% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
51
DELISTED
Spirit AeroSystems
SPR
| $1.7M | 0.12% |
+38,417
| New | +$1.61M |
|
52
BioNTech
BNTX
$23.5B
| $599K | 0.04% |
+2,193
| New | +$697K |
|
53
Analog Devices
ADI
$172B
| – | – |
-43,489
| Closed | -$7.49M |
|
54
AGCO
AGCO
$8.41B
| – | – |
-111,257
| Closed | -$14.5M |
|
55
Barclays
BCS
$87.8B
| – | – |
-544,200
| Closed | -$5.42M |
|
56
Cummins
CMI
$83.6B
| – | – |
-81,971
| Closed | -$20M |
|
57
ConocoPhillips
COP
$144B
| – | – |
-191,870
| Closed | -$11.7M |
|
|
58
FedEx
FDX
$73B
| – | – |
-115,340
| Closed | -$34.4M |
|
59
Micron Technology
MU
$835B
| – | – |
-216,613
| Closed | -$18.4M |
|
|
60
Norfolk Southern
NSC
$75.4B
| – | – |
-92,547
| Closed | -$24.6M |
|
61
Ovintiv
OVV
$17B
| – | – |
-553,492
| Closed | -$17.4M |
|
|
62
CALL
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-299,900
| Closed | -$5.02M |
|
|
63
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-2,068,620
| Closed | -$34.6M |
|
64
ProShares UltraPro QQQ
TQQQ
$28.6B
| – | – |
-303,848
| Closed | -$9.3M |
|
|
65
Take-Two Interactive
TTWO
$46.1B
| – | – |
-179,694
| Closed | -$31.8M |
|
66
Valaris
VAL
$5.14B
| – | – |
-268,759
| Closed | -$7.76M |
|
|
67
CALL
West Fraser Timber
WFG
$5.21B
| – | – |
-247,000
| Closed | -$17.7M |
|
Similar funds
VFG
GC
RC
TSS
CMBA
VEA
VCM
IH
Impala Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Impala Asset Management held 68 positions worth $1.41B, down 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Impala Asset Management withdrew a net $77.4M in Q3 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Sibanye-Stillwater, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Impala Asset Management opened a new position in Freeport-McMoran worth $20.6M.
- Impala Asset Management's largest Q3 2021 buy was Freeport-McMoran: 633,427 shares worth $20.6M.
- Impala Asset Management added most to Brunswick in Q3 2021, an estimated $34M increase.
- Impala Asset Management's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $47.8M.
- Impala Asset Management fully exited Sibanye-Stillwater in Q3 2021, selling an estimated $34.6M.
- Impala Asset Management's ten largest holdings make up 51% of its $1.41B portfolio in Q3 2021.
- Impala Asset Management opened 21 new positions and closed 15 in Q3 2021.
- Impala Asset Management's portfolio value fell 6.3% quarter-over-quarter to $1.41B.
Based on Impala Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.