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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
+4.54%
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
$2.18B
AUM Growth
-$68.2M
Cap. Flow
-$116M
Cap. Flow %
-5.32%
Top 10 Hldgs %
63.36%
Holding
78
New
20
Increased
19
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$85.3M
2
SCCO icon
Southern Copper
SCCO
+$80.3M
3
M icon
Macy's
M
+$43.2M
4
KNX icon
Knight Transportation
KNX
+$40.6M
5
GAP
The Gap Inc
GAP
+$32.2M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$71.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
3
KSU
Kansas City Southern
KSU
+$54.4M
4
FDX icon
FedEx
FDX
+$49.3M
5
UNP icon
Union Pacific
UNP
+$34.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.36%
2 Materials 28.76%
3 Industrials 22.37%
4 Energy 10.74%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$331M 15.2%
12,987,920
-711,236
-5% -$19M
CAT icon
2
Caterpillar
CAT
$409B
$185M 8.49%
1,361,604
+44,794
+3% +$6.69M
NVR icon
3
NVR
NVR
$17.2B
$170M 7.83%
57,391
+4,570
+9% +$14M
HES
4
DELISTED
Hess
HES
$158M 7.27%
2,366,106
-104,570
-4% -$6.25M
RIO icon
5
Rio Tinto
RIO
$148B
$137M 6.27%
2,460,501
-100,680
-4% -$5.64M
KNX icon
6
Knight Transportation
KNX
$11.8B
$96.9M 4.45%
2,535,679
+985,415
+64% +$40.6M
NSC icon
7
Norfolk Southern
NSC
$78.8B
$88.1M 4.05%
+583,805
New +$85.3M
SCCO icon
8
Southern Copper
SCCO
$141B
$72.7M 3.34%
+1,674,320
New +$80.3M
BC icon
9
Brunswick
BC
$5.19B
$71.9M 3.3%
1,114,499
-394,547
-26% -$24.6M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$68.4M 3.14%
577,610
-79,124
-12% -$8.61M
NFX
11
DELISTED
Newfield Exploration
NFX
$66.8M 3.07%
2,207,719
+685,945
+45% +$19.4M
SBLK icon
12
Star Bulk Carriers
SBLK
$3.14B
$53.6M 2.46%
4,164,320
+38,039
+0.9% +$485K
M icon
13
Macy's
M
$6.15B
$48.2M 2.22%
+1,288,421
New +$43.2M
UFI icon
14
UNIFI
UFI
$117M
$46.7M 2.14%
1,471,943
+103,035
+8% +$3.39M
NTAP icon
15
NetApp
NTAP
$32.9B
$34.3M 1.57%
+436,390
New +$30.7M
HCC icon
16
Warrior Met Coal
HCC
$4.23B
$34.1M 1.57%
1,235,924
-1,235,015
-50% -$32.5M
GAP
17
The Gap Inc
GAP
$6.84B
$34M 1.56%
+1,048,341
New +$32.2M
BA icon
18
Boeing
BA
$165B
$32M 1.47%
95,492
-25,540
-21% -$8.78M
NAV
19
DELISTED
Navistar International
NAV
$31.6M 1.45%
776,633
-682,471
-47% -$26.1M
HOG icon
20
Harley-Davidson
HOG
$2.68B
$31.1M 1.43%
739,849
+384,331
+108% +$16.2M
DHI icon
21
D.R. Horton
DHI
$41B
$25.9M 1.19%
631,049
-586,019
-48% -$25.3M
BTG icon
22
B2Gold
BTG
$5.16B
$25.2M 1.16%
9,702,561
-759,183
-7% -$2.08M
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
$24.8M 1.14%
+10,602,988
New +$29.9M
JWN
24
DELISTED
Nordstrom
JWN
$24.5M 1.13%
+473,312
New +$23.5M
BALL icon
25
Ball Corp
BALL
$17B
$21M 0.96%
590,433
+365,441
+162% +$14M
1
2 3 4

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Impala Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Impala Asset Management held 78 positions worth $2.18B, down 3% from $2.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Impala Asset Management withdrew a net $116M in Q2 2018, closing 18 positions and reducing 21 holdings. Its most notable exit was Kansas City Southern, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in Norfolk Southern worth $88.1M.

  • Impala Asset Management's largest Q2 2018 buy was Norfolk Southern: 583,805 shares worth $88.1M.
  • Impala Asset Management added most to Knight Transportation in Q2 2018, an estimated $40.6M increase.
  • Impala Asset Management's biggest Q2 2018 reduction was Southwest Airlines, cutting an estimated $71.5M.
  • Impala Asset Management fully exited Kansas City Southern in Q2 2018, selling an estimated $54.4M.
  • Impala Asset Management's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2018.
  • Impala Asset Management opened 20 new positions and closed 18 in Q2 2018.
  • Impala Asset Management's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Impala Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.