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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
+12.25%
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
$1.89B
AUM Growth
+$377M
(+25%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
83
New
30
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$140M |
| 2 |
DuPont de Nemours
DD
|
+$43.5M |
| 3 |
Trinity Industries
TRN
|
+$43.5M |
| 4 |
Rio Tinto
RIO
|
+$38.8M |
| 5 |
FL
Foot Locker
FL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$50.6M |
| 2 |
NVR
NVR
|
+$39.8M |
| 3 |
Fluor
FLR
|
+$38.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$33.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.69% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 17.78% |
| 4 | Energy | 8.42% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$30.8B
| – | – |
-164,452
| Closed | -$6.01M |
|
77
iShares MSCI Turkey ETF
TUR
$198M
| – | – |
-283,660
| Closed | -$10.7M |
|
78
Wabtec
WAB
$49.4B
| – | – |
-194,973
| Closed | -$15.9M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| – | – |
-541,906
| Closed | -$50.6M |
|
|
CLD
80
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-413,764
| Closed | -$2.25M |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| – | – |
-67,332
| Closed | -$5.36M |
|
|
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-1,010,853
| Closed | -$33.8M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| – | – |
-107,044
| Closed | -$4.74M |
|
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Impala Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Impala Asset Management held 83 positions worth $1.89B, up 25% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Impala Asset Management deployed $236M of net new capital in Q4 2016, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was Freeport-McMoran: 10,940,011 shares worth $144M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $39.8M trimmed.
- Impala Asset Management's largest Q4 2016 buy was Freeport-McMoran: 10,940,011 shares worth $144M.
- Impala Asset Management added most to Rio Tinto in Q4 2016, an estimated $38.8M increase.
- Impala Asset Management's biggest Q4 2016 reduction was NVR, cutting an estimated $39.8M.
- Impala Asset Management fully exited Kansas City Southern in Q4 2016, selling an estimated $50.6M.
- Impala Asset Management's ten largest holdings make up 59% of its $1.89B portfolio in Q4 2016.
- Impala Asset Management opened 30 new positions and closed 25 in Q4 2016.
- Impala Asset Management's portfolio value rose 25% quarter-over-quarter to $1.89B.
Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.