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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
+8.28%
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
$1.27B
AUM Growth
-$142M
Cap. Flow
-$220M
Cap. Flow %
-17.34%
Top 10 Hldgs %
59.76%
Holding
62
New
9
Increased
13
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.3M
2
ANF icon
Abercrombie & Fitch
ANF
+$27M
3
KNX icon
Knight Transportation
KNX
+$23.2M
4
VSXY
Victoria's Secret
VSXY
+$23.1M
5
RIO icon
Rio Tinto
RIO
+$23M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54.9M
2
AA icon
Alcoa
AA
+$52.8M
3
TROX icon
Tronox
TROX
+$32M
4
HGV icon
Hilton Grand Vacations
HGV
+$28M
5
ALK icon
Alaska Air
ALK
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.3%
2 Materials 23.53%
3 Industrials 20.41%
4 Energy 14.77%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
51
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-483,272
Closed -$11.1M
HRI icon
52
Herc Holdings
HRI
$4.78B
– –
-15,928
Closed -$2.6M
LAD icon
53
Lithia Motors
LAD
$9.75B
– –
-84,349
Closed -$26.7M
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
– –
-124,016
Closed -$11.6M
MT icon
55
ArcelorMittal
MT
$49.5B
– –
-537,362
Closed -$16.2M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-7,658
Closed -$4.63M
SPR
57
DELISTED
Spirit AeroSystems
SPR
– –
-38,417
Closed -$1.7M
STLA icon
58
Stellantis
STLA
$17.4B
– –
-381,836
Closed -$7.29M
TECK icon
59
Teck Resources
TECK
$28.2B
– –
-2,204,820
Closed -$54.9M
TROX icon
60
Tronox
TROX
$967M
– –
-1,297,160
Closed -$32M
VALE icon
61
Vale
VALE
$62.3B
– –
-200,000
Closed -$2.79M
1 2
3

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Impala Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Impala Asset Management held 62 positions worth $1.27B, down 10% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Impala Asset Management withdrew a net $220M in Q4 2021, closing 17 positions and reducing 22 holdings. Its most notable exit was Teck Resources, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in ConocoPhillips worth $33M.

  • Impala Asset Management's largest Q4 2021 buy was ConocoPhillips: 457,160 shares worth $33M.
  • Impala Asset Management added most to Abercrombie & Fitch in Q4 2021, an estimated $27M increase.
  • Impala Asset Management's biggest Q4 2021 reduction was Hilton Grand Vacations, cutting an estimated $28M.
  • Impala Asset Management fully exited Teck Resources in Q4 2021, selling an estimated $54.9M.
  • Impala Asset Management's ten largest holdings make up 60% of its $1.27B portfolio in Q4 2021.
  • Impala Asset Management opened 9 new positions and closed 17 in Q4 2021.
  • Impala Asset Management's portfolio value fell 10% quarter-over-quarter to $1.27B.

Based on Impala Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.