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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
+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
$2.15B
AUM Growth
+$261M
Cap. Flow
+$139M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.08%
Holding
76
New
18
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$99.6M
2
LVS icon
Las Vegas Sands
LVS
+$37.9M
3
STZ icon
Constellation Brands
STZ
+$30.7M
4
IP icon
International Paper
IP
+$29.8M
5
VTLE
Vital Energy
VTLE
+$24.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$65.4M
2
TSE
Trinseo
TSE
+$49.1M
3
TECK icon
Teck Resources
TECK
+$41.3M
4
TXT icon
Textron
TXT
+$38M
5
RIO icon
Rio Tinto
RIO
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 32.97%
2 Consumer Discretionary 27.04%
3 Industrials 23.43%
4 Energy 6.32%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
76
DELISTED
Sotheby's
BID
– –
-66,090
Closed -$2.63M
1 2 3
4

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Impala Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impala Asset Management held 76 positions worth $2.15B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Impala Asset Management deployed $139M of net new capital in Q1 2017, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Union Pacific: 934,178 shares worth $98.9M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $65.4M trimmed.

  • Impala Asset Management's largest Q1 2017 buy was Union Pacific: 934,178 shares worth $98.9M.
  • Impala Asset Management added most to Vital Energy in Q1 2017, an estimated $24.3M increase.
  • Impala Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $65.4M.
  • Impala Asset Management fully exited Trinseo in Q1 2017, selling an estimated $49.1M.
  • Impala Asset Management's ten largest holdings make up 49% of its $2.15B portfolio in Q1 2017.
  • Impala Asset Management opened 18 new positions and closed 10 in Q1 2017.
  • Impala Asset Management's portfolio value rose 14% quarter-over-quarter to $2.15B.

Based on Impala Asset Management's 13F filing for Q1 2017, filed 12 May 2017.