IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.72%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.76B
AUM Growth
+$2.76B
(+28%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
81
New
11
Increased
34
Reduced
15
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$123M |
| 2 |
Marathon Petroleum
MPC
|
$73.8M |
| 3 |
Trinity Industries
TRN
|
$69.2M |
| 4 |
CNW
CON-WAY INC.
CNW
|
$56.6M |
| 5 |
Meritage Homes
MTH
|
$55M |
Top Sells
| 1 |
Boeing
BA
|
$55.8M |
| 2 |
Weyerhaeuser
WY
|
$52.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$36.2M |
| 4 |
Eastman Chemical
EMN
|
$31.4M |
| 5 |
PPG Industries
PPG
|
$30.7M |
Sector Composition
| 1 | Industrials | 35.11% |
| 2 | Consumer Discretionary | 34.19% |
| 3 | Energy | 13.48% |
| 4 | Materials | 9.29% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $231M | 8.33% | 201,715 +27,670 | +16% | +$31.7M |
|
2
Delta Air Lines
DAL
$40.3B
| $219M | 7.87% | 6,314,675 +651,848 | +12% | +$22.6M |
|
3
Macy's
M
$3.59B
| $131M | 4.71% | 2,208,519 -205,318 | -9% | -$12.2M |
|
4
Fluor
FLR
$6.63B
| $126M | 4.54% | 1,622,849 +622,255 | +62% | +$48.4M |
|
|
5
Lennar Class A
LEN
$34.5B
| $123M | 4.44% | +3,113,947 | New | +$123M |
|
6
Helmerich & Payne
HP
$2.08B
| $110M | 3.98% | 1,027,319 -266,300 | -21% | -$28.6M |
|
7
Harley-Davidson
HOG
$3.54B
| $108M | 3.88% | 1,618,719 +285,411 | +21% | +$19M |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $103M | 3.71% | 1,184,881 +848,405 | +252% | +$73.8M |
|
|
9
Trinity Industries
TRN
$2.3B
| $97.7M | 3.51% | 1,355,040 +959,539 | +243% | +$69.2M |
|
10
Union Pacific
UNP
$133B
| $84M | 3.02% | 447,522 +134,339 | +43% | +$25.2M |
|
|
11
Eastman Chemical
EMN
$8.08B
| $83.1M | 2.99% | 964,001 -364,426 | -27% | -$31.4M |
|
12
Ryder
R
$7.65B
| $78.9M | 2.84% | 987,202 +487,275 | +97% | +$38.9M |
|
|
CRR
13
DELISTED
Carbo Ceramics Inc.
CRR
| $77.1M | 2.78% | 559,005 +134,031 | +32% | +$18.5M |
|
14
Occidental Petroleum
OXY
$46.9B
| $74.6M | 2.69% | 783,123 -46,632 | -6% | -$4.44M |
|
15
Take-Two Interactive
TTWO
$43B
| $59.1M | 2.13% | 2,694,163 +69,327 | +3% | +$1.52M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.6M | 2.07% | 1,591,572 +849,957 | +115% | +$30.8M |
|
|
CNW
17
DELISTED
CON-WAY INC.
CNW
| $56.6M | 2.04% | +1,377,722 | New | +$56.6M |
|
|
RYL
18
DELISTED
RYLAND GROUP INC
RYL
| $55.4M | 1.99% | 1,387,483 +539,224 | +64% | +$21.5M |
|
|
19
Meritage Homes
MTH
$5.53B
| $55M | 1.98% | +1,313,543 | New | +$55M |
|
20
Steven Madden
SHOO
$2.11B
| $54.7M | 1.97% | 1,521,464 +106,601 | +8% | +$3.84M |
|
21
Alliance Resource Partners
ARLP
$2.96B
| $54.7M | 1.97% | 650,040 +298,672 | +85% | +$25.1M |
|
22
International Paper
IP
$26.2B
| $51.6M | 1.86% | 1,123,632 -455,343 | -29% | -$20.9M |
|
23
Rockwell Automation
ROK
$38.6B
| $50.9M | 1.83% | 408,689 +207,877 | +104% | +$25.9M |
|
|
24
Weyerhaeuser
WY
$18.7B
| $47.7M | 1.72% | 1,626,761 -1,785,365 | -52% | -$52.4M |
|
25
CSX Corp
CSX
$60.6B
| $47.1M | 1.7% | 1,626,065 +559,688 | +52% | +$16.2M |
|