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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
+3.48%
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
$1.97B
AUM Growth
-$181M
(-8.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
81
New
15
Increased
17
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$45.3M |
| 2 |
Harley-Davidson
HOG
|
+$43.4M |
| 3 |
Caterpillar
CAT
|
+$37M |
| 4 |
NAV
Navistar International
NAV
|
+$29.9M |
| 5 |
Halliburton
HAL
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$62.3M |
| 2 |
Las Vegas Sands
LVS
|
+$39.8M |
| 3 |
Fluor
FLR
|
+$38M |
| 4 |
Nike
NKE
|
+$31.5M |
| 5 |
Union Pacific
UNP
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.93% |
| 2 | Consumer Discretionary | 27.63% |
| 3 | Industrials | 26.2% |
| 4 | Energy | 4.97% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$30.7B
| $218M | 11.03% |
12,557,076
+2,366,430
| +23% | +$45.3M |
|
2
NVR
NVR
$16.8B
| $191M | 9.67% |
79,139
-9,672
| -11% | -$21.8M |
|
3
Rio Tinto
RIO
$158B
| $140M | 7.1% |
3,309,374
-346,459
| -9% | -$13.9M |
|
|
4
Harley-Davidson
HOG
$2.59B
| $112M | 5.69% |
2,077,434
+780,371
| +60% | +$43.4M |
|
|
5
Caterpillar
CAT
$373B
| $109M | 5.5% |
1,009,807
+364,640
| +57% | +$37M |
|
|
SWFT
6
DELISTED
Swift Transportation Company
SWFT
| $72.1M | 3.66% |
2,721,675
-6,193
| -0.2% | -$149K |
|
|
7
Union Pacific
UNP
$172B
| $71.3M | 3.61% |
654,572
-279,606
| -30% | -$30.5M |
|
8
DuPont de Nemours
DD
$18.7B
| $61.9M | 3.14% |
387,513
+39,433
| +11% | +$6.26M |
|
9
Take-Two Interactive
TTWO
$46.3B
| $60.3M | 3.06% |
821,862
-141,256
| -15% | -$9.67M |
|
10
Freeport-McMoran
FCX
$91.2B
| $58.5M | 2.96% |
4,868,384
-1,521,398
| -24% | -$18.5M |
|
11
Trinity Industries
TRN
$2.73B
| $55M | 2.79% |
2,726,815
-74,392
| -3% | -$1.43M |
|
12
CSX Corp
CSX
$93B
| $51.7M | 2.62% |
2,840,466
-532,104
| -16% | -$9.12M |
|
13
Century Aluminum
CENX
$4.44B
| $43.6M | 2.21% |
2,797,458
+1,083,314
| +63% | +$15.1M |
|
14
FedEx
FDX
$73B
| $42.1M | 2.13% |
193,791
+77,202
| +66% | +$15.2M |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.7M | 2.06% |
1,452,115
+275,266
| +23% | +$7.17M |
|
16
UNIFI
UFI
$114M
| $38M | 1.93% |
1,235,297
| – | – |
|
|
HES
17
DELISTED
Hess
HES
| $36.2M | 1.83% |
824,716
-173,660
| -17% | -$8.12M |
|
18
MarineMax
HZO
$772M
| $35.1M | 1.78% |
1,795,759
+282,017
| +19% | +$5.52M |
|
19
Carnival Corporation Ltd
CCL
$38B
| $35M | 1.77% |
534,019
+86,389
| +19% | +$5.38M |
|
20
Delta Air Lines
DAL
$58.3B
| $33.8M | 1.71% |
629,079
-45,873
| -7% | -$2.25M |
|
21
Constellation Brands
STZ
$22.3B
| $32.5M | 1.65% |
167,678
-29,063
| -15% | -$5.17M |
|
22
Olin
OLN
$2.53B
| $30.3M | 1.54% |
1,000,292
+357,435
| +56% | +$10.9M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $29.7M | 1.51% |
+1,133,323
| New | +$29.9M |
|
24
International Paper
IP
$22.8B
| $29.4M | 1.49% |
547,999
-46,846
| -8% | -$2.37M |
|
25
Micron Technology
MU
$988B
| $27.5M | 1.39% |
921,262
+154,260
| +20% | +$4.51M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Impala Asset Management held 81 positions worth $1.97B, down 8.4% from $2.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Impala Asset Management withdrew a net $216M in Q2 2017, closing 21 positions and reducing 26 holdings. Its most notable exit was US Steel, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Impala Asset Management opened a new position in Navistar International worth $29.7M.
- Impala Asset Management's largest Q2 2017 buy was Navistar International: 1,133,323 shares worth $29.7M.
- Impala Asset Management added most to Teck Resources in Q2 2017, an estimated $45.3M increase.
- Impala Asset Management's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $30.5M.
- Impala Asset Management fully exited US Steel in Q2 2017, selling an estimated $62.3M.
- Impala Asset Management's ten largest holdings make up 55% of its $1.97B portfolio in Q2 2017.
- Impala Asset Management opened 15 new positions and closed 21 in Q2 2017.
- Impala Asset Management's portfolio value fell 8.4% quarter-over-quarter to $1.97B.
Based on Impala Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.