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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
+11.86%
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
$1.54B
AUM Growth
+$44.5M
(+3%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
76
New
31
Increased
11
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$79.7M |
| 2 |
Newmont
NEM
|
+$48.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$41.9M |
| 4 |
Brunswick
BC
|
+$40.1M |
| 5 |
Teck Resources
TECK
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$84.4M |
| 2 |
NVR
NVR
|
+$71.6M |
| 3 |
Lowe's Companies
LOW
|
+$62.8M |
| 4 |
Mohawk Industries
MHK
|
+$51.3M |
| 5 |
Marathon Petroleum
MPC
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.83% |
| 2 | Industrials | 25.78% |
| 3 | Materials | 17.79% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$16.8B
| $226M | 14.72% |
130,472
-44,251
| -25% | -$71.6M |
|
2
Harley-Davidson
HOG
$2.59B
| $94.5M | 6.16% |
1,841,711
+225,166
| +14% | +$9.83M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $90.7M | 5.91% |
2,715,152
-269,085
| -9% | -$8.42M |
|
|
4
Rio Tinto
RIO
$158B
| $84.6M | 5.51% |
+2,992,691
| New | +$79.7M |
|
|
5
Teck Resources
TECK
$30.7B
| $65.4M | 4.26% |
8,591,251
+7,028,998
| +450% | +$38M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $58.1M | 3.79% |
3,120,938
-1,642,424
| -34% | -$26.6M |
|
|
7
Newmont
NEM
$101B
| $56.1M | 3.66% |
+2,111,179
| New | +$48.9M |
|
8
Take-Two Interactive
TTWO
$46.3B
| $53.6M | 3.49% |
1,423,857
-297,023
| -17% | -$10.3M |
|
9
Delta Air Lines
DAL
$58.3B
| $46.7M | 3.04% |
958,825
-256,720
| -21% | -$12M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $45.9M | 2.99% |
+537,095
| New | +$41.9M |
|
|
11
Brunswick
BC
$5.18B
| $44.5M | 2.9% |
+927,721
| New | +$40.1M |
|
12
Carnival Corporation Ltd
CCL
$38B
| $42.7M | 2.78% |
809,999
-72,439
| -8% | -$3.51M |
|
13
Wabtec
WAB
$49.4B
| $35.2M | 2.29% |
+443,875
| New | +$30.8M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $32.4M | 2.11% |
+2,017,803
| New | +$25.4M |
|
15
UNIFI
UFI
$114M
| $31.8M | 2.07% |
1,388,661
+241,420
| +21% | +$5.73M |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.2M | 2.03% |
+1,026,139
| New | +$23.2M |
|
17
Norfolk Southern
NSC
$75B
| $29.7M | 1.94% |
356,894
+292,683
| +456% | +$22.1M |
|
18
NVIDIA
NVDA
$4.72T
| $28.3M | 1.84% |
31,775,680
+10,697,280
| +51% | +$8.16M |
|
19
LyondellBasell Industries
LYB
$19.5B
| $28.1M | 1.83% |
327,812
-496,423
| -60% | -$39.8M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $27.8M | 1.81% |
+836,710
| New | +$23.6M |
|
21
Kirby Corp
KEX
$7.08B
| $27.6M | 1.8% |
457,751
+78,951
| +21% | +$4.31M |
|
22
Fluor
FLR
$6.99B
| $27.4M | 1.79% |
510,569
+99,735
| +24% | +$4.69M |
|
23
Meta Platforms (Facebook)
META
$1.37T
| $25.3M | 1.65% |
221,858
-279,415
| -56% | -$29.5M |
|
24
United Parcel Service
UPS
$89.5B
| $20.6M | 1.34% |
+195,484
| New | +$19M |
|
25
MarineMax
HZO
$772M
| $19.3M | 1.25% |
989,143
-93,067
| -9% | -$1.6M |
|
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VFG
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TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Impala Asset Management held 76 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Impala Asset Management withdrew a net $60.3M in Q1 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Lowe's Companies, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.
Against the trend, Impala Asset Management opened a new position in Rio Tinto worth $84.6M.
- Impala Asset Management's largest Q1 2016 buy was Rio Tinto: 2,992,691 shares worth $84.6M.
- Impala Asset Management added most to Teck Resources in Q1 2016, an estimated $38M increase.
- Impala Asset Management's biggest Q1 2016 reduction was United Airlines, cutting an estimated $84.4M.
- Impala Asset Management fully exited Lowe's Companies in Q1 2016, selling an estimated $62.8M.
- Impala Asset Management's ten largest holdings make up 54% of its $1.54B portfolio in Q1 2016.
- Impala Asset Management opened 31 new positions and closed 17 in Q1 2016.
- Impala Asset Management's portfolio value rose 3% quarter-over-quarter to $1.54B.
Based on Impala Asset Management's 13F filing for Q1 2016, filed 13 May 2016.