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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
+12.02%
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
$1.16B
AUM Growth
-$107M
Cap. Flow
-$170M
Cap. Flow %
-14.7%
Top 10 Hldgs %
56.04%
Holding
52
New
7
Increased
12
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$51.5M
2
ARCH
Arch Resources, Inc.
ARCH
+$35.7M
3
TECK icon
Teck Resources
TECK
+$28.6M
4
LPX icon
Louisiana-Pacific
LPX
+$18.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$18.7M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$63.5M
2
RIO icon
Rio Tinto
RIO
+$29.9M
3
VSXY
Victoria's Secret
VSXY
+$24.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$24.1M
5
WFG icon
West Fraser Timber
WFG
+$21.9M

Sector Composition

Rank Sector Weight
1 Materials 27.43%
2 Industrials 24.93%
3 Consumer Discretionary 24.05%
4 Energy 19.84%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-195,020
Closed -$8.3M
1 2
3

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Impala Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Impala Asset Management held 52 positions worth $1.16B, down 8.5% from $1.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Impala Asset Management withdrew a net $170M in Q1 2022, closing 14 positions and reducing 19 holdings. Its most notable exit was Victoria's Secret, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Impala Asset Management opened a new position in Expand Energy Corp worth $61M.

  • Impala Asset Management's largest Q1 2022 buy was Expand Energy Corp: 701,231 shares worth $61M.
  • Impala Asset Management added most to Arch Resources, Inc. in Q1 2022, an estimated $35.7M increase.
  • Impala Asset Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $63.5M.
  • Impala Asset Management fully exited Victoria's Secret in Q1 2022, selling an estimated $24.6M.
  • Impala Asset Management's ten largest holdings make up 56% of its $1.16B portfolio in Q1 2022.
  • Impala Asset Management opened 7 new positions and closed 14 in Q1 2022.
  • Impala Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.16B.

Based on Impala Asset Management's 13F filing for Q1 2022, filed 13 May 2022.