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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
+13.91%
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
$2.24B
AUM Growth
+$262M
Cap. Flow
+$24.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.54%
Holding
80
New
20
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$70.7M
2
PM icon
Philip Morris
PM
+$52.8M
3
KSU
Kansas City Southern
KSU
+$47.1M
4
TSE
Trinseo
TSE
+$46.4M
5
LVS icon
Las Vegas Sands
LVS
+$35.8M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$72.1M
2
CSX icon
CSX Corp
CSX
+$51.7M
3
UNP icon
Union Pacific
UNP
+$42M
4
NVR icon
NVR
NVR
+$39.5M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

Rank Sector Weight
1 Materials 34.6%
2 Industrials 24.82%
3 Consumer Discretionary 24.66%
4 Energy 5.66%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$36.2B
– –
-50,000
Closed -$1.79M
UAL icon
77
United Airlines
UAL
$40.1B
– –
-13,941
Closed -$1.05M
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-113,308
Closed -$5.85M
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-189,403
Closed -$14.3M
SWFT
80
DELISTED
Swift Transportation Company
SWFT
– –
-2,721,675
Closed -$72.1M
1 2 3
4

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Impala Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impala Asset Management held 80 positions worth $2.24B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impala Asset Management's Q3 2017 filing shows 20 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was Knight Transportation: 1,865,663 shares worth $77.5M. The largest sale was Swift Transportation Company, an estimated $72.1M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Impala Asset Management's largest Q3 2017 buy was Knight Transportation: 1,865,663 shares worth $77.5M.
  • Impala Asset Management added most to Kansas City Southern in Q3 2017, an estimated $47.1M increase.
  • Impala Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $42M.
  • Impala Asset Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $72.1M.
  • Impala Asset Management's ten largest holdings make up 52% of its $2.24B portfolio in Q3 2017.
  • Impala Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Impala Asset Management's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Impala Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.