IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+4.52%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.5%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
77
New
19
Increased
19
Reduced
21
Closed
18
Top Buys
| 1 |
Norfolk Southern
NSC
|
$88.1M |
| 2 |
Southern Copper
SCCO
|
$72.7M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Knight Transportation
KNX
|
$37.7M |
| 5 |
NetApp
NTAP
|
$34.3M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$69.1M |
| 2 |
Carnival Corp
CCL
|
$55.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$54.4M |
| 4 |
FedEx
FDX
|
$49.3M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Consumer Discretionary | 29.5% |
| 2 | Materials | 28.9% |
| 3 | Industrials | 22.47% |
| 4 | Energy | 10.79% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $331M | 15.2% | 12,987,920 -711,236 | -5% | -$18.1M |
|
2
Caterpillar
CAT
$196B
| $185M | 8.49% | 1,361,604 +44,794 | +3% | +$6.08M |
|
3
NVR
NVR
$22.4B
| $170M | 7.83% | 57,391 +4,570 | +9% | +$13.6M |
|
|
HES
4
DELISTED
Hess
HES
| $158M | 7.27% | 2,366,106 -104,570 | -4% | -$6.99M |
|
5
Rio Tinto
RIO
$102B
| $137M | 6.27% | 2,460,501 -100,680 | -4% | -$5.59M |
|
|
6
Knight Transportation
KNX
$7.13B
| $96.9M | 4.45% | 2,535,679 +985,415 | +64% | +$37.7M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $88.1M | 4.05% | +583,805 | New | +$88.1M |
|
|
8
Southern Copper
SCCO
$78B
| $72.7M | 3.34% | +1,552,147 | New | +$72.7M |
|
9
Brunswick
BC
$4.15B
| $71.9M | 3.3% | 1,114,499 -394,547 | -26% | -$25.4M |
|
10
Take-Two Interactive
TTWO
$43B
| $68.4M | 3.14% | 577,610 -79,124 | -12% | -$9.37M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $66.8M | 3.07% | 2,207,719 +685,945 | +45% | +$20.7M |
|
12
Star Bulk Carriers
SBLK
$2.13B
| $53.6M | 2.46% | 4,164,320 +38,039 | +0.9% | +$489K |
|
|
13
Macy's
M
$3.59B
| $48.2M | 2.22% | +1,288,421 | New | +$48.2M |
|
14
UNIFI
UFI
$81.2M
| $46.7M | 2.14% | 1,471,943 +103,035 | +8% | +$3.27M |
|
|
15
NetApp
NTAP
$22.6B
| $34.3M | 1.57% | +436,390 | New | +$34.3M |
|
16
Warrior Met Coal
HCC
$3.21B
| $34.1M | 1.57% | 1,235,924 -1,235,015 | -50% | -$34M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $34M | 1.56% | +1,048,341 | New | +$34M |
|
18
Boeing
BA
$177B
| $32M | 1.47% | 95,492 -25,540 | -21% | -$8.57M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $31.6M | 1.45% | 776,633 -682,471 | -47% | -$27.8M |
|
20
Harley-Davidson
HOG
$3.54B
| $31.1M | 1.43% | 739,849 +384,331 | +108% | +$16.2M |
|
21
D.R. Horton
DHI
$50.5B
| $25.9M | 1.19% | 631,049 -586,019 | -48% | -$24M |
|
22
B2Gold
BTG
$5.46B
| $25.2M | 1.16% | 9,702,561 -759,183 | -7% | -$1.97M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.8M | 1.14% | +10,602,988 | New | +$24.8M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $24.5M | 1.13% | +473,312 | New | +$24.5M |
|
25
Ball Corp
BALL
$14.3B
| $21M | 0.96% | 590,433 +365,441 | +162% | +$13M |
|