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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
+8.28%
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
$2.15B
AUM Growth
+$261M
Cap. Flow
+$139M
Cap. Flow %
6.47%
Top 10 Hldgs %
49.08%
Holding
76
New
18
Increased
29
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$99.6M
2
LVS icon
Las Vegas Sands
LVS
+$37.9M
3
STZ icon
Constellation Brands
STZ
+$30.7M
4
IP icon
International Paper
IP
+$29.8M
5
VTLE
Vital Energy
VTLE
+$24.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$65.4M
2
TSE
Trinseo
TSE
+$49.1M
3
TECK icon
Teck Resources
TECK
+$41.3M
4
TXT icon
Textron
TXT
+$38M
5
RIO icon
Rio Tinto
RIO
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 32.97%
2 Consumer Discretionary 27.04%
3 Industrials 23.43%
4 Energy 6.32%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$30.7B
$223M 10.36%
10,190,646
-1,847,699
-15% -$41.3M
NVR icon
2
NVR
NVR
$16.8B
$187M 8.69%
88,811
-15,761
-15% -$29.9M
RIO icon
3
Rio Tinto
RIO
$158B
$149M 6.91%
3,655,833
-760,880
-17% -$32.3M
UNP icon
4
Union Pacific
UNP
$172B
$98.9M 4.59%
+934,178
New +$99.6M
FCX icon
5
Freeport-McMoran
FCX
$91.2B
$85.4M 3.96%
6,389,782
-4,550,229
-42% -$65.4M
HOG icon
6
Harley-Davidson
HOG
$2.59B
$78.5M 3.64%
1,297,063
+226,865
+21% +$13.3M
X
7
DELISTED
US Steel
X
$62.3M 2.89%
1,841,314
-280,400
-13% -$9.97M
CAT icon
8
Caterpillar
CAT
$373B
$59.8M 2.78%
645,167
+192,230
+42% +$18.2M
TTWO icon
9
Take-Two Interactive
TTWO
$46.3B
$57.1M 2.65%
963,118
-72,750
-7% -$4.06M
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$56M 2.6%
2,727,868
-66,719
-2% -$1.49M
DD icon
11
DuPont de Nemours
DD
$18.7B
$56M 2.6%
348,080
+35,463
+11% +$5.51M
TRN icon
12
Trinity Industries
TRN
$2.73B
$53.5M 2.49%
2,801,207
+439,888
+19% +$8.67M
CSX icon
13
CSX Corp
CSX
$93B
$52.3M 2.43%
3,372,570
+915,117
+37% +$13.9M
HES
14
DELISTED
Hess
HES
$48.1M 2.23%
998,376
-78,908
-7% -$4.18M
VTLE
15
DELISTED
Vital Energy
VTLE
$43.1M 2%
147,760
+87,346
+145% +$24.3M
NEM icon
16
Newmont
NEM
$101B
$39.8M 1.85%
1,208,479
-613,750
-34% -$21.4M
LVS icon
17
Las Vegas Sands
LVS
$32.3B
$39.8M 1.85%
+696,537
New +$37.9M
FLR icon
18
Fluor
FLR
$6.99B
$38M 1.77%
722,936
+125,821
+21% +$6.86M
UFI icon
19
UNIFI
UFI
$114M
$35.1M 1.63%
1,235,297
+46,100
+4% +$1.32M
HZO icon
20
MarineMax
HZO
$772M
$32.8M 1.52%
1,513,742
+3,788
+0.3% +$79.7K
STZ icon
21
Constellation Brands
STZ
$22.3B
$31.9M 1.48%
+196,741
New +$30.7M
NKE icon
22
Nike
NKE
$62.7B
$31.5M 1.46%
565,855
+162,113
+40% +$8.96M
DAL icon
23
Delta Air Lines
DAL
$58.3B
$31M 1.44%
674,952
+201,085
+42% +$9.82M
MHK icon
24
Mohawk Industries
MHK
$7.29B
$29.2M 1.36%
127,397
+13,933
+12% +$3.06M
IP icon
25
International Paper
IP
$22.8B
$28.6M 1.33%
+594,845
New +$29.8M
1
2 3 4

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Impala Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Impala Asset Management held 76 positions worth $2.15B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Impala Asset Management deployed $139M of net new capital in Q1 2017, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Union Pacific: 934,178 shares worth $98.9M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $65.4M trimmed.

  • Impala Asset Management's largest Q1 2017 buy was Union Pacific: 934,178 shares worth $98.9M.
  • Impala Asset Management added most to Vital Energy in Q1 2017, an estimated $24.3M increase.
  • Impala Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $65.4M.
  • Impala Asset Management fully exited Trinseo in Q1 2017, selling an estimated $49.1M.
  • Impala Asset Management's ten largest holdings make up 49% of its $2.15B portfolio in Q1 2017.
  • Impala Asset Management opened 18 new positions and closed 10 in Q1 2017.
  • Impala Asset Management's portfolio value rose 14% quarter-over-quarter to $2.15B.

Based on Impala Asset Management's 13F filing for Q1 2017, filed 12 May 2017.