IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.45%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.9%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
66
New
14
Increased
15
Reduced
22
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$53.8M |
| 2 |
Fluor
FLR
|
$33.8M |
| 3 |
Carnival Corp
CCL
|
$30M |
| 4 |
CSX Corp
CSX
|
$26.9M |
| 5 |
Rio Tinto
RIO
|
$25.4M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$45.4M |
| 2 |
NVIDIA
NVDA
|
$43.7M |
| 3 |
Harley-Davidson
HOG
|
$33.2M |
| 4 |
Kirby Corp
KEX
|
$30.5M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$21.1M |
Sector Composition
| 1 | Materials | 31.66% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Industrials | 21.54% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $222M | 14.67% | 12,332,468 +2,982,371 | +32% | +$53.8M |
|
2
NVR
NVR
$22.4B
| $212M | 14.01% | 129,500 +4,661 | +4% | +$7.64M |
|
|
3
Rio Tinto
RIO
$102B
| $112M | 7.4% | 3,359,284 +760,529 | +29% | +$25.4M |
|
|
SWFT
4
DELISTED
Swift Transportation Company
SWFT
| $79.2M | 5.23% | 3,690,362 -683,785 | -16% | -$14.7M |
|
|
5
Fluor
FLR
$6.63B
| $68.9M | 4.54% | 1,342,392 +658,315 | +96% | +$33.8M |
|
|
6
Harley-Davidson
HOG
$3.54B
| $65.2M | 4.3% | 1,239,943 -630,738 | -34% | -$33.2M |
|
7
Newmont
NEM
$81.7B
| $62.4M | 4.12% | 1,588,877 -357,877 | -18% | -$14.1M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $50.6M | 3.34% | 541,906 -43,041 | -7% | -$4.02M |
|
9
FedEx
FDX
$54.5B
| $50.3M | 3.32% | 287,995 +82,228 | +40% | +$14.4M |
|
10
Take-Two Interactive
TTWO
$43B
| $48.5M | 3.2% | 1,074,994 -70,988 | -6% | -$3.2M |
|
|
X
11
DELISTED
US Steel
X
| $47M | 3.1% | 2,491,964 -362,361 | -13% | -$6.83M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $35.1M | 2.31% | 807,276 +38,288 | +5% | +$1.66M |
|
13
UNIFI
UFI
$81.2M
| $35M | 2.31% | 1,189,197 | – | – |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.8M | 2.23% | 1,010,853 -1,358,918 | -57% | -$45.4M |
|
|
15
Carnival Corp
CCL
$43.2B
| $31.7M | 2.09% | 649,512 +615,488 | +1,809% | +$30M |
|
|
16
CSX Corp
CSX
$60.6B
| $26.9M | 1.77% | +881,144 | New | +$26.9M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 1.73% | 505,509 -405,291 | -44% | -$21.1M |
|
18
Trinseo
TSE
$86.3M
| $26.1M | 1.72% | 461,815 +283,277 | +159% | +$16M |
|
|
HES
19
DELISTED
Hess
HES
| $24.2M | 1.6% | +451,517 | New | +$24.2M |
|
20
MarineMax
HZO
$566M
| $23.6M | 1.56% | 1,128,282 -377,433 | -25% | -$7.91M |
|
21
Devon Energy
DVN
$22.9B
| $21.3M | 1.4% | 482,813 +35,531 | +8% | +$1.57M |
|
22
D.R. Horton
DHI
$50.5B
| $19.6M | 1.29% | +647,787 | New | +$19.6M |
|
23
Brunswick
BC
$4.15B
| $19M | 1.25% | 388,752 -153,530 | -28% | -$7.49M |
|
24
Wabtec
WAB
$33.1B
| $15.9M | 1.05% | 194,973 -34,509 | -15% | -$2.82M |
|
25
iShares MSCI Turkey ETF
TUR
$175M
| $10.7M | 0.71% | +283,660 | New | +$10.7M |
|