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Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$2.82B
AUM Growth
+$586M
Cap. Flow
-$242M
Cap. Flow %
-8.58%
Top 10 Hldgs %
63.67%
Holding
83
New
18
Increased
20
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49.6M
2
HES
Hess
HES
+$40M
3
SPR
Spirit AeroSystems
SPR
+$26.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$25.2M
5
FDX icon
FedEx
FDX
+$24.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$54M
2
NVR icon
NVR
NVR
+$52M
3
PM icon
Philip Morris
PM
+$50.4M
4
TSE
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$33.4M

Sector Composition

Rank Sector Weight
1 Materials 27.57%
2 Miscellaneous 21.57%
3 Industrials 21.34%
4 Consumer Discretionary 20.47%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
CALL
Teck Resources
TECK
$31.7B
– –
-1,160,600
Closed -$24.5M
TEX icon
77
Terex
TEX
$6.67B
– –
-138,534
Closed -$6.24M
THS
78
DELISTED
Treehouse Foods
THS
– –
-6,443
Closed -$436K
TSE
79
DELISTED
Trinseo
TSE
– –
-697,648
Closed -$46.8M
UNP icon
80
Union Pacific
UNP
$169B
– –
-262,915
Closed -$30.5M
NETI
81
DELISTED
Eneti Inc.
NETI
– –
-78,626
Closed -$5.15M
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-231,982
Closed -$4.64M
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-202,169
Closed -$13.3M
1 2 3
4

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CCM
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RFS
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VBCG
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PXPO
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SA
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MHIP
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Impala Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Impala Asset Management held 83 positions worth $2.82B, up 26% from $2.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Impala Asset Management withdrew a net $242M in Q4 2017, closing 20 positions and reducing 22 holdings. Its most notable exit was Freeport-McMoran, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Impala Asset Management opened a new position in Brunswick worth $50.4M.

  • Impala Asset Management's largest Q4 2017 buy was Brunswick: 911,944 shares worth $50.4M.
  • Impala Asset Management added most to Hess in Q4 2017, an estimated $40M increase.
  • Impala Asset Management's biggest Q4 2017 reduction was NVR, cutting an estimated $52M.
  • Impala Asset Management fully exited Freeport-McMoran in Q4 2017, selling an estimated $54M.
  • Impala Asset Management's ten largest holdings make up 64% of its $2.82B portfolio in Q4 2017.
  • Impala Asset Management opened 18 new positions and closed 20 in Q4 2017.
  • Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.82B.

Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.