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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
+4.54%
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
$2.18B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-5.32%
Top 10 Hldgs %
63.36%
Holding
78
New
20
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$85.3M
2
SCCO icon
Southern Copper
SCCO
+$80.3M
3
M icon
Macy's
M
+$43.2M
4
KNX icon
Knight Transportation
KNX
+$40.6M
5
GAP
The Gap Inc
GAP
+$32.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$71.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
3
KSU
Kansas City Southern
KSU
+$54.4M
4
FDX icon
FedEx
FDX
+$49.3M
5
UNP icon
Union Pacific
UNP
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Materials 28.76%
3 Industrials 22.37%
4 Energy 10.74%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
– –
-5,465
Closed -$952K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-43,726
Closed -$6.16M
KSU
78
DELISTED
Kansas City Southern
KSU
– –
-495,488
Closed -$54.4M
1 2 3
4

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Impala Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Impala Asset Management held 78 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Impala Asset Management withdrew a net $116M in Q2 2018, closing 18 positions and reducing 21 holdings. Its most notable exit was Kansas City Southern, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in Norfolk Southern worth $88.1M.

  • Impala Asset Management's largest Q2 2018 buy was Norfolk Southern: 583,805 shares worth $88.1M.
  • Impala Asset Management added most to Knight Transportation in Q2 2018, an estimated $40.6M increase.
  • Impala Asset Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $71.5M.
  • Impala Asset Management fully exited Kansas City Southern in Q2 2018, selling an estimated $54.4M.
  • Impala Asset Management's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2018.
  • Impala Asset Management opened 20 new positions and closed 18 in Q2 2018.
  • Impala Asset Management's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Impala Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.