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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
+12.61%
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
$1.52B
AUM Growth
+$128M
Cap. Flow
-$12.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
64.11%
Holding
66
New
15
Increased
15
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$47.6M
2
FLR icon
Fluor
FLR
+$34M
3
CCL icon
Carnival Corporation Ltd
CCL
+$28.5M
4
CSX icon
CSX Corp
CSX
+$25M
5
RIO icon
Rio Tinto
RIO
+$24.2M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$49.8M
2
NVDA icon
NVIDIA
NVDA
+$37.6M
3
HOG icon
Harley-Davidson
HOG
+$32.6M
4
KEX icon
Kirby Corp
KEX
+$28.2M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.8M

Sector Composition

Rank Sector Weight
1 Materials 31.27%
2 Consumer Discretionary 28.22%
3 Industrials 21.27%
4 Energy 8.08%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$30.7B
$222M 14.67%
12,332,468
+2,982,371
+32% +$47.6M
NVR icon
2
NVR
NVR
$16.8B
$212M 14.01%
129,500
+4,661
+4% +$7.94M
RIO icon
3
Rio Tinto
RIO
$158B
$112M 7.4%
3,359,284
+760,529
+29% +$24.2M
SWFT
4
DELISTED
Swift Transportation Company
SWFT
$79.2M 5.23%
3,690,362
-683,785
-16% -$13M
FLR icon
5
Fluor
FLR
$6.99B
$68.9M 4.54%
1,342,392
+658,315
+96% +$34M
HOG icon
6
Harley-Davidson
HOG
$2.59B
$65.2M 4.3%
1,239,943
-630,738
-34% -$32.6M
NEM icon
7
Newmont
NEM
$101B
$62.4M 4.12%
1,588,877
-357,877
-18% -$14.8M
KSU
8
DELISTED
Kansas City Southern
KSU
$50.6M 3.34%
541,906
-43,041
-7% -$4.08M
FDX icon
9
FedEx
FDX
$73B
$50.3M 3.32%
287,995
+82,228
+40% +$13.5M
TTWO icon
10
Take-Two Interactive
TTWO
$46.3B
$48.5M 3.2%
1,074,994
-70,988
-6% -$2.99M
X
11
DELISTED
US Steel
X
$47M 3.1%
2,491,964
-362,361
-13% -$7.48M
NFX
12
DELISTED
Newfield Exploration
NFX
$35.1M 2.31%
807,276
+38,288
+5% +$1.68M
UFI icon
13
UNIFI
UFI
$114M
$35M 2.31%
1,189,197
– –
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$33.8M 2.23%
1,010,853
-1,358,918
-57% -$49.8M
CCL icon
15
Carnival Corporation Ltd
CCL
$38B
$31.7M 2.09%
649,512
+615,488
+1,809% +$28.5M
CSX icon
16
CSX Corp
CSX
$93B
$26.9M 1.77%
+2,643,432
New +$25M
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.3M 1.73%
505,509
-405,291
-44% -$18.8M
TSE
18
DELISTED
Trinseo
TSE
$26.1M 1.72%
461,815
+283,277
+159% +$15M
HES
19
DELISTED
Hess
HES
$24.2M 1.6%
+451,517
New +$24.2M
HZO icon
20
MarineMax
HZO
$772M
$23.6M 1.56%
1,128,282
-377,433
-25% -$7.42M
DVN icon
21
Devon Energy
DVN
$50.9B
$21.3M 1.4%
482,813
+35,531
+8% +$1.44M
DHI icon
22
D.R. Horton
DHI
$40.7B
$19.6M 1.29%
+647,787
New +$20.8M
BC icon
23
Brunswick
BC
$5.18B
$19M 1.25%
388,752
-153,530
-28% -$7.33M
KBE icon
24
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.9M 1.25%
+567,300
New +$18.4M
WAB icon
25
Wabtec
WAB
$49.4B
$15.9M 1.05%
194,973
-34,509
-15% -$2.53M
1
2 3

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Impala Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Impala Asset Management held 66 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Impala Asset Management's Q3 2016 filing shows 15 new, 15 increased, 22 reduced and 13 closed positions. Its largest new stake was CSX Corp: 2,643,432 shares worth $26.9M. The largest sale was CalAtlantic Group, Inc., an estimated $49.8M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Impala Asset Management's largest Q3 2016 buy was CSX Corp: 2,643,432 shares worth $26.9M.
  • Impala Asset Management added most to Teck Resources in Q3 2016, an estimated $47.6M increase.
  • Impala Asset Management's biggest Q3 2016 reduction was CalAtlantic Group, Inc., cutting an estimated $49.8M.
  • Impala Asset Management fully exited Monster Beverage in Q3 2016, selling an estimated $8.68M.
  • Impala Asset Management's ten largest holdings make up 64% of its $1.52B portfolio in Q3 2016.
  • Impala Asset Management opened 15 new positions and closed 13 in Q3 2016.
  • Impala Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Impala Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.