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IAM

Impala Asset Management Portfolio holdings

AUM $215M
1-Year Est. Return 86.77%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
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
$1.54B
AUM Growth
+$44.5M
Cap. Flow
-$60.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
53.53%
Holding
76
New
31
Increased
11
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$79.7M
2
NEM icon
Newmont
NEM
+$48.9M
3
KSU
Kansas City Southern
KSU
+$41.9M
4
BC icon
Brunswick
BC
+$40.1M
5
TECK icon
Teck Resources
TECK
+$38M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$84.4M
2
NVR icon
NVR
NVR
+$71.6M
3
LOW icon
Lowe's Companies
LOW
+$62.8M
4
MHK icon
Mohawk Industries
MHK
+$51.3M
5
MPC icon
Marathon Petroleum
MPC
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.83%
2 Industrials 25.78%
3 Materials 17.79%
4 Communication Services 6.83%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
– –
-43,456
Closed -$2M
1 2 3
4

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Impala Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Impala Asset Management held 76 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Impala Asset Management withdrew a net $60.3M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Lowe's Companies, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

Against the trend, Impala Asset Management opened a new position in Rio Tinto worth $84.6M.

  • Impala Asset Management's largest Q1 2016 buy was Rio Tinto: 2,992,691 shares worth $84.6M.
  • Impala Asset Management added most to Teck Resources in Q1 2016, an estimated $38M increase.
  • Impala Asset Management's biggest Q1 2016 reduction was United Airlines, cutting an estimated $84.4M.
  • Impala Asset Management fully exited Lowe's Companies in Q1 2016, selling an estimated $62.8M.
  • Impala Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q1 2016.
  • Impala Asset Management opened 31 new positions and closed 17 in Q1 2016.
  • Impala Asset Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Impala Asset Management's 13F filing for Q1 2016, filed 13 May 2016.