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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
+12.25%
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
$1.89B
AUM Growth
+$377M
(+25%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
83
New
30
Increased
11
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$140M |
| 2 |
DuPont de Nemours
DD
|
+$43.5M |
| 3 |
Trinity Industries
TRN
|
+$43.5M |
| 4 |
Rio Tinto
RIO
|
+$38.8M |
| 5 |
FL
Foot Locker
FL
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$50.6M |
| 2 |
NVR
NVR
|
+$39.8M |
| 3 |
Fluor
FLR
|
+$38.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$33.8M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.69% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 17.78% |
| 4 | Energy | 8.42% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$30.7B
| $241M | 12.74% |
12,038,345
-294,123
| -2% | -$6.36M |
|
|
2
NVR
NVR
$16.8B
| $175M | 9.22% |
104,572
-24,928
| -19% | -$39.8M |
|
|
3
Rio Tinto
RIO
$158B
| $170M | 8.97% |
4,416,713
+1,057,429
| +31% | +$38.8M |
|
|
4
Freeport-McMoran
FCX
$91.2B
| $144M | 7.62% |
+10,940,011
| New | +$140M |
|
|
X
5
DELISTED
US Steel
X
| $70M | 3.7% |
2,121,714
-370,250
| -15% | -$9.9M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $68.1M | 3.6% |
2,794,587
-895,775
| -24% | -$20.9M |
|
|
HES
7
DELISTED
Hess
HES
| $67.1M | 3.55% |
1,077,284
+625,767
| +139% | +$34.2M |
|
8
Harley-Davidson
HOG
$2.59B
| $62.4M | 3.3% |
1,070,198
-169,745
| -14% | -$9.68M |
|
9
Newmont
NEM
$101B
| $62.1M | 3.28% |
1,822,229
+233,352
| +15% | +$7.97M |
|
10
Take-Two Interactive
TTWO
$46.3B
| $51.1M | 2.7% |
1,035,868
-39,126
| -4% | -$1.85M |
|
|
TSE
11
DELISTED
Trinseo
TSE
| $49.1M | 2.6% |
828,353
+366,538
| +79% | +$20.6M |
|
|
12
Trinity Industries
TRN
$2.73B
| $47.2M | 2.49% |
+2,361,319
| New | +$43.5M |
|
|
13
DuPont de Nemours
DD
$18.7B
| $45.3M | 2.39% |
+312,617
| New | +$43.5M |
|
14
Caterpillar
CAT
$373B
| $42M | 2.22% |
452,937
+396,205
| +698% | +$35.9M |
|
15
UNIFI
UFI
$114M
| $38.8M | 2.05% |
1,189,197
| – | – |
|
|
FL
16
DELISTED
Foot Locker
FL
| $38.3M | 2.03% |
+540,852
| New | +$38.5M |
|
17
Textron
TXT
$15B
| $38M | 2.01% |
+783,005
| New | +$34.1M |
|
|
18
Fluor
FLR
$6.99B
| $31.4M | 1.66% |
597,115
-745,277
| -56% | -$38.7M |
|
19
FedEx
FDX
$73B
| $29.8M | 1.58% |
160,298
-127,697
| -44% | -$23.4M |
|
20
Carnival Corporation Ltd
CCL
$38B
| $29.8M | 1.57% |
571,825
-77,687
| -12% | -$3.89M |
|
21
CSX Corp
CSX
$93B
| $29.4M | 1.56% |
2,457,453
-185,979
| -7% | -$2.09M |
|
22
MarineMax
HZO
$772M
| $29.2M | 1.54% |
1,509,954
+381,672
| +34% | +$7.38M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.9M | 1.32% |
+1,078,969
| New | +$22.6M |
|
24
Molson Coors Class B
TAP
$7.79B
| $24.1M | 1.27% |
+247,494
| New | +$25.3M |
|
25
Suncor Energy
SU
$78.8B
| $23.3M | 1.23% |
711,234
+484,306
| +213% | +$14.8M |
|
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TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Impala Asset Management held 83 positions worth $1.89B, up 25% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Impala Asset Management deployed $236M of net new capital in Q4 2016, opening 30 new positions and adding to 11 existing holdings. Its largest new stake was Freeport-McMoran: 10,940,011 shares worth $144M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $39.8M trimmed.
- Impala Asset Management's largest Q4 2016 buy was Freeport-McMoran: 10,940,011 shares worth $144M.
- Impala Asset Management added most to Rio Tinto in Q4 2016, an estimated $38.8M increase.
- Impala Asset Management's biggest Q4 2016 reduction was NVR, cutting an estimated $39.8M.
- Impala Asset Management fully exited Kansas City Southern in Q4 2016, selling an estimated $50.6M.
- Impala Asset Management's ten largest holdings make up 59% of its $1.89B portfolio in Q4 2016.
- Impala Asset Management opened 30 new positions and closed 25 in Q4 2016.
- Impala Asset Management's portfolio value rose 25% quarter-over-quarter to $1.89B.
Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.