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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
+13.91%
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
$2.24B
AUM Growth
+$262M
Cap. Flow
+$24.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.54%
Holding
80
New
20
Increased
19
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$70.7M
2
PM icon
Philip Morris
PM
+$52.8M
3
KSU
Kansas City Southern
KSU
+$47.1M
4
TSE
Trinseo
TSE
+$46.4M
5
LVS icon
Las Vegas Sands
LVS
+$35.8M

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$72.1M
2
CSX icon
CSX Corp
CSX
+$51.7M
3
UNP icon
Union Pacific
UNP
+$42M
4
NVR icon
NVR
NVR
+$39.5M
5
DAL icon
Delta Air Lines
DAL
+$33.8M

Sector Composition

Rank Sector Weight
1 Materials 34.6%
2 Industrials 24.82%
3 Consumer Discretionary 24.66%
4 Energy 5.66%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$30.7B
$285M 12.74%
13,504,535
+947,459
+8% +$20.6M
NVR icon
2
NVR
NVR
$16.8B
$184M 8.23%
64,398
-14,741
-19% -$39.5M
RIO icon
3
Rio Tinto
RIO
$158B
$132M 5.89%
2,792,076
-517,298
-16% -$24M
CAT icon
4
Caterpillar
CAT
$373B
$116M 5.21%
933,420
-76,387
-8% -$8.8M
HOG icon
5
Harley-Davidson
HOG
$2.59B
$83.9M 3.75%
1,740,547
-336,887
-16% -$16.4M
TTWO icon
6
Take-Two Interactive
TTWO
$46.3B
$78.7M 3.52%
769,535
-52,327
-6% -$4.69M
KNX icon
7
Knight Transportation
KNX
$11.4B
$77.5M 3.47%
+1,865,663
New +$70.7M
TRN icon
8
Trinity Industries
TRN
$2.73B
$68M 3.04%
2,959,460
+232,645
+9% +$4.8M
HES
9
DELISTED
Hess
HES
$66.1M 2.96%
1,409,356
+584,640
+71% +$24.7M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$61M 2.73%
1,963,503
+511,388
+35% +$14.5M
FCX icon
11
Freeport-McMoran
FCX
$91.2B
$54M 2.42%
3,845,847
-1,022,537
-21% -$14.4M
DD icon
12
DuPont de Nemours
DD
$18.7B
$53.8M 2.41%
306,945
-80,568
-21% -$13.4M
PM icon
13
Philip Morris
PM
$299B
$50.4M 2.26%
+454,092
New +$52.8M
KSU
14
DELISTED
Kansas City Southern
KSU
$49.8M 2.23%
458,353
+448,865
+4,731% +$47.1M
NAV
15
DELISTED
Navistar International
NAV
$49.1M 2.2%
1,114,060
-19,263
-2% -$639K
TSE
16
DELISTED
Trinseo
TSE
$46.8M 2.09%
+697,648
New +$46.4M
UFI icon
17
UNIFI
UFI
$114M
$44.7M 2%
1,253,980
+18,683
+2% +$590K
SBLK icon
18
Star Bulk Carriers
SBLK
$3.25B
$41.8M 1.87%
4,308,203
+2,361,428
+121% +$24.6M
DHI icon
19
D.R. Horton
DHI
$40.7B
$38M 1.7%
952,631
+701,113
+279% +$25.6M
LVS icon
20
Las Vegas Sands
LVS
$32.3B
$37.1M 1.66%
+577,673
New +$35.8M
HZO icon
21
MarineMax
HZO
$772M
$36.6M 1.64%
2,209,749
+413,990
+23% +$6.75M
FDX icon
22
FedEx
FDX
$73B
$36M 1.61%
159,764
-34,027
-18% -$7.24M
VTLE
23
DELISTED
Vital Energy
VTLE
$34.8M 1.56%
134,684
+13,818
+11% +$3.35M
CENX icon
24
Century Aluminum
CENX
$4.44B
$33.9M 1.52%
2,046,476
-750,982
-27% -$13M
DE icon
25
Deere & Co
DE
$162B
$32.4M 1.45%
+258,260
New +$31.9M
1
2 3 4

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Impala Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impala Asset Management held 80 positions worth $2.24B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Impala Asset Management's Q3 2017 filing shows 20 new, 19 increased, 26 reduced and 15 closed positions. Its largest new stake was Knight Transportation: 1,865,663 shares worth $77.5M. The largest sale was Swift Transportation Company, an estimated $72.1M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Impala Asset Management's largest Q3 2017 buy was Knight Transportation: 1,865,663 shares worth $77.5M.
  • Impala Asset Management added most to Kansas City Southern in Q3 2017, an estimated $47.1M increase.
  • Impala Asset Management's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $42M.
  • Impala Asset Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $72.1M.
  • Impala Asset Management's ten largest holdings make up 52% of its $2.24B portfolio in Q3 2017.
  • Impala Asset Management opened 20 new positions and closed 15 in Q3 2017.
  • Impala Asset Management's portfolio value rose 13% quarter-over-quarter to $2.24B.

Based on Impala Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.