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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
-3.25%
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
-$576M
(-20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
82
New
19
Increased
28
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$62.3M |
| 2 |
Caterpillar
CAT
|
+$49.5M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$42.7M |
| 4 |
Boeing
BA
|
+$40.9M |
| 5 |
Union Pacific
UNP
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$50.8M |
| 2 |
Trinity Industries
TRN
|
+$44.9M |
| 3 |
Harley-Davidson
HOG
|
+$33.4M |
| 4 |
DuPont de Nemours
DD
|
+$33.4M |
| 5 |
Olin
OLN
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.09% |
| 2 | Industrials | 28.79% |
| 3 | Consumer Discretionary | 25.65% |
| 4 | Energy | 9.53% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$30.7B
| $352M | 15.7% |
13,699,156
-2,283
| -0% | -$64.3K |
|
|
2
Caterpillar
CAT
$373B
| $194M | 8.65% |
1,316,810
+313,510
| +31% | +$49.5M |
|
3
NVR
NVR
$16.8B
| $148M | 6.59% |
52,821
+4,411
| +9% | +$14M |
|
4
Rio Tinto
RIO
$158B
| $132M | 5.88% |
2,561,181
+125,997
| +5% | +$6.87M |
|
|
HES
5
DELISTED
Hess
HES
| $125M | 5.57% |
2,470,676
+175,224
| +8% | +$8.59M |
|
6
Brunswick
BC
$5.18B
| $89.6M | 3.99% |
1,509,046
+597,102
| +65% | +$35.3M |
|
7
Carnival Corporation Ltd
CCL
$38B
| $87.3M | 3.89% |
1,330,715
+522,058
| +65% | +$35.5M |
|
|
8
Southwest Airlines
LUV
$22.3B
| $79.5M | 3.54% |
1,387,638
+1,036,740
| +295% | +$62.3M |
|
9
Knight Transportation
KNX
$11.4B
| $71.3M | 3.18% |
1,550,264
+156,493
| +11% | +$7.41M |
|
10
Warrior Met Coal
HCC
$4.25B
| $69.2M | 3.08% |
2,470,939
+465,767
| +23% | +$13.5M |
|
11
Take-Two Interactive
TTWO
$46.3B
| $64.2M | 2.86% |
656,734
+10,316
| +2% | +$1.16M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $54.4M | 2.43% |
495,488
+167,958
| +51% | +$18.2M |
|
13
D.R. Horton
DHI
$40.7B
| $53.4M | 2.38% |
1,217,068
-49,879
| -4% | -$2.33M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $51M | 2.27% |
1,459,104
+317,380
| +28% | +$12.8M |
|
15
UNIFI
UFI
$114M
| $49.6M | 2.21% |
1,368,908
+103,759
| +8% | +$3.72M |
|
16
FedEx
FDX
$73B
| $49.3M | 2.19% |
205,179
-61,231
| -23% | -$15.5M |
|
17
Star Bulk Carriers
SBLK
$3.25B
| $48M | 2.14% |
4,126,281
+31,861
| +0.8% | +$379K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 1.82% |
1,373,648
+123,147
| +10% | +$3.8M |
|
|
19
Boeing
BA
$175B
| $39.7M | 1.77% |
+121,032
| New | +$40.9M |
|
20
MarineMax
HZO
$772M
| $37.6M | 1.67% |
1,931,933
-208,623
| -10% | -$4.3M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $37.2M | 1.66% |
+1,521,774
| New | +$42.7M |
|
|
22
Union Pacific
UNP
$172B
| $36.7M | 1.64% |
+273,102
| New | +$36.7M |
|
23
B2Gold
BTG
$5.13B
| $28.6M | 1.28% |
10,461,744
+4,623,155
| +79% | +$13.6M |
|
24
Halliburton
HAL
$26.4B
| $26.6M | 1.18% |
566,601
+416,601
| +278% | +$20.6M |
|
25
CSX Corp
CSX
$93B
| $26.1M | 1.16% |
+1,402,950
| New | +$26.2M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Impala Asset Management held 82 positions worth $2.24B, down 20% from $2.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Impala Asset Management withdrew a net $479M in Q1 2018, closing 24 positions and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Newfield Exploration worth $37.2M.
- Impala Asset Management's largest Q1 2018 buy was Newfield Exploration: 1,521,774 shares worth $37.2M.
- Impala Asset Management added most to Southwest Airlines in Q1 2018, an estimated $62.3M increase.
- Impala Asset Management's biggest Q1 2018 reduction was Harley-Davidson, cutting an estimated $33.4M.
- Impala Asset Management fully exited Deere & Co in Q1 2018, selling an estimated $50.8M.
- Impala Asset Management's ten largest holdings make up 60% of its $2.24B portfolio in Q1 2018.
- Impala Asset Management opened 19 new positions and closed 24 in Q1 2018.
- Impala Asset Management's portfolio value fell 20% quarter-over-quarter to $2.24B.
Based on Impala Asset Management's 13F filing for Q1 2018, filed 15 May 2018.