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Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$2.82B
AUM Growth
+$586M
Cap. Flow
-$242M
Cap. Flow %
-8.58%
Top 10 Hldgs %
63.67%
Holding
83
New
18
Increased
20
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49.6M
2
HES
Hess
HES
+$40M
3
SPR
Spirit AeroSystems
SPR
+$26.4M
4
CCL icon
Carnival Corporation Ltd
CCL
+$25.2M
5
FDX icon
FedEx
FDX
+$24.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$54M
2
NVR icon
NVR
NVR
+$52M
3
PM icon
Philip Morris
PM
+$50.4M
4
TSE
Trinseo
TSE
+$46.8M
5
HOG icon
Harley-Davidson
HOG
+$33.4M

Sector Composition

Rank Sector Weight
1 Materials 27.57%
2 Miscellaneous 21.57%
3 Industrials 21.34%
4 Consumer Discretionary 20.47%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$608M 21.57%
+2,280,000
New +$593M
TECK icon
2
Teck Resources
TECK
$31.7B
$359M 12.71%
13,701,439
+196,904
+1% +$4.49M
NVR icon
3
NVR
NVR
$16.7B
$170M 6.02%
48,410
-15,988
-25% -$52M
CAT icon
4
Caterpillar
CAT
$360B
$158M 5.61%
1,003,300
+69,880
+7% +$9.69M
RIO icon
5
Rio Tinto
RIO
$158B
$129M 4.57%
2,435,184
-356,892
-13% -$17.4M
HES
6
DELISTED
Hess
HES
$109M 3.86%
2,295,452
+886,096
+63% +$40M
TTWO icon
7
Take-Two Interactive
TTWO
$39.6B
$71M 2.52%
646,418
-123,117
-16% -$13.4M
FDX icon
8
FedEx
FDX
$73B
$66.5M 2.36%
266,410
+106,646
+67% +$24.4M
DHI icon
9
D.R. Horton
DHI
$39.2B
$64.7M 2.29%
1,266,947
+314,316
+33% +$14.6M
KNX icon
10
Knight Transportation
KNX
$11.1B
$60.9M 2.16%
1,393,771
-471,892
-25% -$19.4M
CCL icon
11
Carnival Corporation Ltd
CCL
$30.3B
$53.7M 1.9%
808,657
+381,001
+89% +$25.2M
HOG icon
12
Harley-Davidson
HOG
$2.87B
$53.6M 1.9%
1,053,292
-687,255
-39% -$33.4M
DD icon
13
DuPont de Nemours
DD
$17.3B
$52.9M 1.88%
293,471
-13,474
-4% -$2.43M
DE icon
14
Deere & Co
DE
$184B
$50.8M 1.8%
324,301
+66,041
+26% +$9.24M
HCC icon
15
Warrior Met Coal
HCC
$4.84B
$50.4M 1.79%
2,005,172
+672,485
+50% +$16.9M
BC icon
16
Brunswick
BC
$4.46B
$50.4M 1.79%
+911,944
New +$49.6M
NAV
17
DELISTED
Navistar International
NAV
$49M 1.74%
1,141,724
+27,664
+2% +$1.15M
SBLK icon
18
Star Bulk Carriers
SBLK
$3.49B
$46.1M 1.63%
4,094,420
-213,783
-5% -$2.22M
UFI icon
19
UNIFI
UFI
$125M
$45.4M 1.61%
1,265,149
+11,169
+0.9% +$404K
TRN icon
20
Trinity Industries
TRN
$2.24B
$44.9M 1.59%
1,664,050
-1,295,410
-44% -$32.3M
HZO icon
21
MarineMax
HZO
$1.16B
$40.5M 1.43%
2,140,556
-69,193
-3% -$1.33M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38.7M 1.37%
1,250,501
-713,002
-36% -$21.5M
KSU
23
DELISTED
Kansas City Southern
KSU
$34.5M 1.22%
327,530
-130,823
-29% -$14M
OLN icon
24
Olin
OLN
$1.95B
$32.8M 1.16%
920,841
+190,207
+26% +$6.76M
AA icon
25
Alcoa
AA
$12.3B
$29.4M 1.04%
546,414
+12,594
+2% +$576K
1
2 3 4

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Impala Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Impala Asset Management held 83 positions worth $2.82B, up 26% from $2.24B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Impala Asset Management withdrew a net $242M in Q4 2017, closing 20 positions and reducing 22 holdings. Its most notable exit was Freeport-McMoran, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Impala Asset Management opened a new position in Brunswick worth $50.4M.

  • Impala Asset Management's largest Q4 2017 buy was Brunswick: 911,944 shares worth $50.4M.
  • Impala Asset Management added most to Hess in Q4 2017, an estimated $40M increase.
  • Impala Asset Management's biggest Q4 2017 reduction was NVR, cutting an estimated $52M.
  • Impala Asset Management fully exited Freeport-McMoran in Q4 2017, selling an estimated $54M.
  • Impala Asset Management's ten largest holdings make up 64% of its $2.82B portfolio in Q4 2017.
  • Impala Asset Management opened 18 new positions and closed 20 in Q4 2017.
  • Impala Asset Management's portfolio value rose 26% quarter-over-quarter to $2.82B.

Based on Impala Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.