IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.48%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$3.06B
AUM Growth
+$3.06B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
82
New
22
Increased
18
Reduced
28
Closed
12
Top Buys
| 1 |
United Airlines
UAL
|
$144M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$86.8M |
| 3 |
Mohawk Industries
MHK
|
$51.3M |
| 4 |
iShares US Home Construction ETF
ITB
|
$49.4M |
| 5 |
Flowserve
FLS
|
$43.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$80.7M |
| 2 |
International Paper
IP
|
$51.6M |
| 3 |
General Dynamics
GD
|
$42M |
| 4 |
Helmerich & Payne
HP
|
$32.1M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.77% |
| 2 | Industrials | 35.08% |
| 3 | Energy | 10.41% |
| 4 | Materials | 7.69% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $259M | 8.29% | 224,980 +23,265 | +12% | +$26.8M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $164M | 5.24% | 4,229,443 -2,085,232 | -33% | -$80.7M |
|
|
3
United Airlines
UAL
$34B
| $144M | 4.6% | +3,499,815 | New | +$144M |
|
|
RYL
4
DELISTED
RYLAND GROUP INC
RYL
| $141M | 4.53% | 3,587,058 +2,199,575 | +159% | +$86.8M |
|
5
Macy's
M
$3.59B
| $129M | 4.14% | 2,226,445 +17,926 | +0.8% | +$1.04M |
|
6
Fluor
FLR
$6.63B
| $123M | 3.94% | 1,600,883 -21,966 | -1% | -$1.69M |
|
7
Harley-Davidson
HOG
$3.54B
| $119M | 3.8% | 1,700,112 +81,393 | +5% | +$5.69M |
|
8
Lennar Class A
LEN
$34.5B
| $118M | 3.79% | 2,820,649 -293,298 | -9% | -$12.3M |
|
9
Trinity Industries
TRN
$2.3B
| $101M | 3.24% | 2,311,347 +956,307 | +71% | +$41.8M |
|
10
Marathon Petroleum
MPC
$54.6B
| $90.4M | 2.89% | 1,157,779 -27,102 | -2% | -$2.12M |
|
|
11
Helmerich & Payne
HP
$2.08B
| $87.2M | 2.79% | 751,207 -276,112 | -27% | -$32.1M |
|
12
Meritage Homes
MTH
$5.53B
| $79.1M | 2.53% | 1,872,884 +559,341 | +43% | +$23.6M |
|
13
Ryder
R
$7.65B
| $72.7M | 2.33% | 825,485 -161,717 | -16% | -$14.2M |
|
14
Eastman Chemical
EMN
$8.08B
| $72.3M | 2.32% | 827,770 -136,231 | -14% | -$11.9M |
|
|
CRR
15
DELISTED
Carbo Ceramics Inc.
CRR
| $71.4M | 2.29% | 463,549 -95,456 | -17% | -$14.7M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $71.1M | 2.27% | 1,523,125 +873,085 | +134% | +$40.7M |
|
17
Occidental Petroleum
OXY
$46.9B
| $69.5M | 2.23% | 677,428 -105,695 | -13% | -$10.8M |
|
18
AngloGold Ashanti
AU
$28.6B
| $61.8M | 1.98% | 3,588,847 +1,181,149 | +49% | +$20.3M |
|
19
Union Pacific
UNP
$133B
| $58.5M | 1.87% | 586,026 +138,504 | +31% | +$13.8M |
|
20
Take-Two Interactive
TTWO
$43B
| $58.2M | 1.86% | 2,616,513 -77,650 | -3% | -$1.73M |
|
|
CNW
21
DELISTED
CON-WAY INC.
CNW
| $56M | 1.79% | 1,111,280 -266,442 | -19% | -$13.4M |
|
|
22
Mohawk Industries
MHK
$8.24B
| $51.3M | 1.64% | +370,691 | New | +$51.3M |
|
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $49.4M | 1.58% | +1,992,448 | New | +$49.4M |
|
24
Rockwell Automation
ROK
$38.6B
| $48.8M | 1.56% | 390,243 -18,446 | -5% | -$2.31M |
|
25
Kirby Corp
KEX
$5.42B
| $46.8M | 1.5% | 399,781 +161,109 | +68% | +$18.9M |
|