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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
-3.25%
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
$2.24B
AUM Growth
-$576M
Cap. Flow
+$130M
Cap. Flow %
5.78%
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$62.3M
2
CAT icon
Caterpillar
CAT
+$49.5M
3
NFX
Newfield Exploration
NFX
+$42.7M
4
BA icon
Boeing
BA
+$40.9M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$50.8M
2
TRN icon
Trinity Industries
TRN
+$44.9M
3
HOG icon
Harley-Davidson
HOG
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.4M
5
OLN icon
Olin
OLN
+$32.8M

Sector Composition

Rank Sector Weight
1 Materials 30.09%
2 Industrials 28.79%
3 Consumer Discretionary 26.1%
4 Energy 9.53%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.24B
– –
-1,664,050
Closed -$44.9M
TXT icon
77
Textron
TXT
$13.9B
– –
-165,883
Closed -$9.39M
VMC icon
78
Vulcan Materials
VMC
$32.3B
– –
-72,974
Closed -$9.37M
WAB icon
79
Wabtec
WAB
$47B
– –
-142,907
Closed -$11.6M
X
80
DELISTED
US Steel
X
– –
-100,000
Closed -$3.52M
CMBT
81
CMB.TECH NV
CMBT
$5.68B
– –
-74,301
Closed -$687K
BGC
82
DELISTED
General Cable Corporation
BGC
– –
-100,000
Closed -$2.96M
1 2 3
4

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Impala Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Impala Asset Management held 82 positions worth $2.24B, down 20% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Impala Asset Management deployed $130M of net new capital in Q1 2018, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Newfield Exploration: 1,521,774 shares worth $37.2M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Harley-Davidson, an estimated $33.4M trimmed.

  • Impala Asset Management's largest Q1 2018 buy was Newfield Exploration: 1,521,774 shares worth $37.2M.
  • Impala Asset Management added most to Southwest Airlines in Q1 2018, an estimated $62.3M increase.
  • Impala Asset Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $33.4M.
  • Impala Asset Management fully exited Deere & Co in Q1 2018, selling an estimated $50.8M.
  • Impala Asset Management's ten largest holdings make up 60% of its $2.24B portfolio in Q1 2018.
  • Impala Asset Management opened 19 new positions and closed 24 in Q1 2018.
  • Impala Asset Management's portfolio value fell 20% quarter-over-quarter to $2.24B.

Based on Impala Asset Management's 13F filing for Q1 2018, filed 15 May 2018.