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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
+3.48%
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
$1.97B
AUM Growth
-$181M
Cap. Flow
-$216M
Cap. Flow %
-10.96%
Top 10 Hldgs %
55.41%
Holding
81
New
15
Increased
17
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.3M
2
HOG icon
Harley-Davidson
HOG
+$43.4M
3
CAT icon
Caterpillar
CAT
+$37M
4
NAV
Navistar International
NAV
+$29.9M
5
HAL icon
Halliburton
HAL
+$26.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$62.3M
2
LVS icon
Las Vegas Sands
LVS
+$39.8M
3
FLR icon
Fluor
FLR
+$38M
4
NKE icon
Nike
NKE
+$31.5M
5
UNP icon
Union Pacific
UNP
+$30.5M

Sector Composition

Rank Sector Weight
1 Materials 32.93%
2 Consumer Discretionary 27.63%
3 Industrials 26.2%
4 Energy 4.97%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
76
The Gap Inc
GAP
$7.34B
– –
-402,927
Closed -$9.79M
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-290,701
Closed -$14M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-312,366
Closed -$14.2M
LTM
79
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-73,786
Closed -$935K
NFX
80
DELISTED
Newfield Exploration
NFX
– –
-570,636
Closed -$21.1M
KATE
81
DELISTED
Kate Spade & Company
KATE
– –
-815,800
Closed -$19M
1 2 3
4

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Impala Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Impala Asset Management held 81 positions worth $1.97B, down 8.4% from $2.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Impala Asset Management withdrew a net $216M in Q2 2017, closing 21 positions and reducing 26 holdings. Its most notable exit was US Steel, an estimated $62.3M position sold in full.

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

Against the trend, Impala Asset Management opened a new position in Navistar International worth $29.7M.

  • Impala Asset Management's largest Q2 2017 buy was Navistar International: 1,133,323 shares worth $29.7M.
  • Impala Asset Management added most to Teck Resources in Q2 2017, an estimated $45.3M increase.
  • Impala Asset Management's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $30.5M.
  • Impala Asset Management fully exited US Steel in Q2 2017, selling an estimated $62.3M.
  • Impala Asset Management's ten largest holdings make up 55% of its $1.97B portfolio in Q2 2017.
  • Impala Asset Management opened 15 new positions and closed 21 in Q2 2017.
  • Impala Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.97B.

Based on Impala Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.