IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.73%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.21%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
81
New
17
Increased
20
Reduced
22
Closed
18
Top Buys
| 1 |
Brunswick
BC
|
$50.4M |
| 2 |
HES
Hess
HES
|
$42.1M |
| 3 |
Spirit AeroSystems
SPR
|
$28.1M |
| 4 |
FedEx
FDX
|
$26.6M |
| 5 |
Carnival Corp
CCL
|
$25.3M |
Top Sells
| 1 |
NVR
NVR
|
$56.1M |
| 2 |
Freeport-McMoran
FCX
|
$54M |
| 3 |
Philip Morris
PM
|
$50.4M |
| 4 |
Trinseo
TSE
|
$46.8M |
| 5 |
Harley-Davidson
HOG
|
$35M |
Sector Composition
| 1 | Materials | 35.16% |
| 2 | Industrials | 27.21% |
| 3 | Consumer Discretionary | 25.57% |
| 4 | Energy | 6.17% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $359M | 12.71% | 13,701,439 +196,904 | +1% | +$5.15M |
|
|
2
NVR
NVR
$22.4B
| $170M | 6.02% | 48,410 -15,988 | -25% | -$56.1M |
|
3
Caterpillar
CAT
$196B
| $158M | 5.61% | 1,003,300 +69,880 | +7% | +$11M |
|
4
Rio Tinto
RIO
$102B
| $129M | 4.57% | 2,435,184 -356,892 | -13% | -$18.9M |
|
|
HES
5
DELISTED
Hess
HES
| $109M | 3.86% | 2,295,452 +886,096 | +63% | +$42.1M |
|
6
Take-Two Interactive
TTWO
$43B
| $71M | 2.52% | 646,418 -123,117 | -16% | -$13.5M |
|
|
7
FedEx
FDX
$54.5B
| $66.5M | 2.36% | 266,410 +106,646 | +67% | +$26.6M |
|
8
D.R. Horton
DHI
$50.5B
| $64.7M | 2.29% | 1,266,947 +314,316 | +33% | +$16.1M |
|
9
Knight Transportation
KNX
$7.13B
| $60.9M | 2.16% | 1,393,771 -471,892 | -25% | -$20.6M |
|
|
10
Carnival Corp
CCL
$43.2B
| $53.7M | 1.9% | 808,657 +381,001 | +89% | +$25.3M |
|
|
11
Harley-Davidson
HOG
$3.54B
| $53.6M | 1.9% | 1,053,292 -687,255 | -39% | -$35M |
|
12
DuPont de Nemours
DD
$32.2B
| $52.9M | 1.88% | 743,189 -34,122 | -4% | -$2.43M |
|
13
Deere & Co
DE
$129B
| $50.8M | 1.8% | 324,301 +66,041 | +26% | +$10.3M |
|
14
Warrior Met Coal
HCC
$3.21B
| $50.4M | 1.79% | 2,005,172 +672,485 | +50% | +$16.9M |
|
|
15
Brunswick
BC
$4.15B
| $50.4M | 1.79% | +911,944 | New | +$50.4M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $49M | 1.74% | 1,141,724 +27,664 | +2% | +$1.19M |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $46.1M | 1.63% | 4,094,420 -213,783 | -5% | -$2.41M |
|
18
UNIFI
UFI
$81.2M
| $45.4M | 1.61% | 1,265,149 +11,169 | +0.9% | +$401K |
|
19
Trinity Industries
TRN
$2.3B
| $44.9M | 1.59% | 1,198,020 -932,621 | -44% | -$34.9M |
|
20
MarineMax
HZO
$566M
| $40.5M | 1.43% | 2,140,556 -69,193 | -3% | -$1.31M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.7M | 1.37% | 1,229,598 -674,427 | -35% | -$21.2M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $34.5M | 1.22% | 327,530 -130,823 | -29% | -$13.8M |
|
23
Olin
OLN
$2.71B
| $32.8M | 1.16% | 920,841 +190,207 | +26% | +$6.77M |
|
24
Alcoa
AA
$8.33B
| $29.4M | 1.04% | 546,414 +12,594 | +2% | +$678K |
|
|
25
Spirit AeroSystems
SPR
$4.88B
| $28.1M | 1% | +321,793 | New | +$28.1M |
|