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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
+13.29%
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
$1.39B
AUM Growth
-$148M
(-9.6%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
66
New
7
Increased
17
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$31.6M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$20.6M |
| 3 |
FedEx
FDX
|
+$18.2M |
| 4 |
TJX Companies
TJX
|
+$13.2M |
| 5 |
SLB Ltd
SLB
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$38M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$30.8M |
| 3 |
Norfolk Southern
NSC
|
+$29.7M |
| 4 |
Delta Air Lines
DAL
|
+$25.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.95% |
| 2 | Materials | 24.58% |
| 3 | Industrials | 20.14% |
| 4 | Energy | 6.13% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$16.8B
| $222M | 16.02% |
124,839
-5,633
| -4% | -$9.63M |
|
2
Teck Resources
TECK
$30.7B
| $123M | 8.87% |
9,350,097
+758,846
| +9% | +$7.84M |
|
|
CAA
3
DELISTED
CalAtlantic Group, Inc.
CAA
| $87M | 6.27% |
2,369,771
-345,381
| -13% | -$12.1M |
|
4
Harley-Davidson
HOG
$2.59B
| $84.7M | 6.11% |
1,870,681
+28,970
| +2% | +$1.33M |
|
5
Rio Tinto
RIO
$158B
| $81.3M | 5.86% |
2,598,755
-393,936
| -13% | -$11.8M |
|
6
Newmont
NEM
$101B
| $76.2M | 5.49% |
1,946,754
-164,425
| -8% | -$5.44M |
|
|
SWFT
7
DELISTED
Swift Transportation Company
SWFT
| $67.4M | 4.86% |
4,374,147
+1,253,209
| +40% | +$20.6M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $52.7M | 3.8% |
584,947
+47,852
| +9% | +$4.36M |
|
|
X
9
DELISTED
US Steel
X
| $48.1M | 3.47% |
2,854,325
+1,878,547
| +193% | +$31.6M |
|
10
Take-Two Interactive
TTWO
$46.3B
| $43.5M | 3.13% |
1,145,982
-277,875
| -20% | -$10.2M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.2M | 2.97% |
910,800
-115,339
| -11% | -$4.53M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $34M | 2.45% |
768,988
-67,722
| -8% | -$2.6M |
|
13
Fluor
FLR
$6.99B
| $33.7M | 2.43% |
684,077
+173,508
| +34% | +$9.02M |
|
14
UNIFI
UFI
$114M
| $32.4M | 2.33% |
1,189,197
-199,464
| -14% | -$5.01M |
|
15
Kirby Corp
KEX
$7.08B
| $32.2M | 2.32% |
516,749
+58,998
| +13% | +$3.86M |
|
16
NVIDIA
NVDA
$4.72T
| $31.8M | 2.29% |
27,021,800
-4,753,880
| -15% | -$4.9M |
|
|
17
FedEx
FDX
$73B
| $31.2M | 2.25% |
205,767
+112,178
| +120% | +$18.2M |
|
18
MarineMax
HZO
$772M
| $25.6M | 1.84% |
1,505,715
+516,572
| +52% | +$9.01M |
|
19
Brunswick
BC
$5.18B
| $24.6M | 1.77% |
542,282
-385,439
| -42% | -$18.3M |
|
|
20
SLB Ltd
SLB
$72.6B
| $23.1M | 1.67% |
292,373
+137,799
| +89% | +$10.6M |
|
21
Devon Energy
DVN
$50.9B
| $16.2M | 1.17% |
447,282
-19,154
| -4% | -$650K |
|
22
Wabtec
WAB
$49.4B
| $16.1M | 1.16% |
229,482
-214,393
| -48% | -$16.7M |
|
23
Parker-Hannifin
PH
$121B
| $16M | 1.15% |
147,906
-7,728
| -5% | -$866K |
|
|
24
TJX Companies
TJX
$176B
| $13.3M | 0.96% |
+344,896
| New | +$13.2M |
|
|
25
Delta Air Lines
DAL
$58.3B
| $13.2M | 0.95% |
362,189
-596,636
| -62% | -$25.4M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Impala Asset Management held 66 positions worth $1.39B, down 9.6% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Impala Asset Management withdrew a net $257M in Q2 2016, closing 15 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Materials and Industrials.
Against the trend, Impala Asset Management opened a new position in TJX Companies worth $13.3M.
- Impala Asset Management's largest Q2 2016 buy was TJX Companies: 344,896 shares worth $13.3M.
- Impala Asset Management added most to US Steel in Q2 2016, an estimated $31.6M increase.
- Impala Asset Management's biggest Q2 2016 reduction was Carnival Corporation Ltd, cutting an estimated $38M.
- Impala Asset Management fully exited Norfolk Southern in Q2 2016, selling an estimated $29.7M.
- Impala Asset Management's ten largest holdings make up 64% of its $1.39B portfolio in Q2 2016.
- Impala Asset Management opened 7 new positions and closed 15 in Q2 2016.
- Impala Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.39B.
Based on Impala Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.