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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
+4.86%
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
$3.02B
AUM Growth
+$845M
Cap. Flow
+$175M
Cap. Flow %
5.8%
Top 10 Hldgs %
70.72%
Holding
71
New
11
Increased
18
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$98.3M
2
DAL icon
Delta Air Lines
DAL
+$82.5M
3
VALE icon
Vale
VALE
+$66.1M
4
TECK icon
Teck Resources
TECK
+$51M
5
RCL icon
Royal Caribbean
RCL
+$48.9M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$72.7M
2
NVR icon
NVR
NVR
+$42.3M
3
KNX icon
Knight Transportation
KNX
+$41.6M
4
GAP
The Gap Inc
GAP
+$34M
5
HOG icon
Harley-Davidson
HOG
+$31.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.21%
2 Materials 22.64%
3 Miscellaneous 21.83%
4 Consumer Discretionary 16.01%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$635M 21.01%
+2,400,500
New +$614M
TECK icon
2
Teck Resources
TECK
$34.4B
$364M 12.05%
15,107,521
+2,119,601
+16% +$51M
CAT icon
3
Caterpillar
CAT
$376B
$239M 7.93%
1,570,295
+208,691
+15% +$29.5M
HES
4
DELISTED
Hess
HES
$183M 6.07%
2,562,231
+196,125
+8% +$12.9M
RIO icon
5
Rio Tinto
RIO
$169B
$173M 5.73%
3,394,180
+933,679
+38% +$47.6M
NSC icon
6
Norfolk Southern
NSC
$73B
$144M 4.75%
795,445
+211,640
+36% +$36.2M
LUV icon
7
Southwest Airlines
LUV
$18.8B
$107M 3.54%
1,710,796
+1,681,109
+5,663% +$98.3M
NVR icon
8
NVR
NVR
$16.4B
$104M 3.44%
42,056
-15,335
-27% -$42.3M
TTWO icon
9
Take-Two Interactive
TTWO
$39.5B
$101M 3.33%
728,706
+151,096
+26% +$19.3M
DAL icon
10
Delta Air Lines
DAL
$52B
$86.6M 2.87%
+1,498,296
New +$82.5M
VALE icon
11
Vale
VALE
$65.6B
$72.7M 2.41%
+4,897,782
New +$66.1M
SBLK icon
12
Star Bulk Carriers
SBLK
$3.47B
$60.1M 1.99%
4,156,675
-7,645
-0.2% -$99K
RCL icon
13
Royal Caribbean
RCL
$69.2B
$59.2M 1.96%
455,747
+417,160
+1,081% +$48.9M
BC icon
14
Brunswick
BC
$4.62B
$56.5M 1.87%
842,408
-272,091
-24% -$18M
NFX
15
DELISTED
Newfield Exploration
NFX
$52.5M 1.74%
1,822,222
-385,497
-17% -$10.8M
HCC icon
16
Warrior Met Coal
HCC
$5.55B
$51.3M 1.7%
1,895,751
+659,827
+53% +$16.9M
KNX icon
17
Knight Transportation
KNX
$11.4B
$46.5M 1.54%
1,347,165
-1,188,514
-47% -$41.6M
BA icon
18
Boeing
BA
$167B
$45.6M 1.51%
122,617
+27,125
+28% +$9.53M
STZ icon
19
Constellation Brands
STZ
$20.7B
$43M 1.42%
199,591
+178,874
+863% +$38M
UFI icon
20
UNIFI
UFI
$125M
$42.8M 1.42%
1,510,402
+38,459
+3% +$1.2M
M icon
21
Macy's
M
$5.93B
$40.6M 1.34%
1,169,045
-119,376
-9% -$4.44M
THO icon
22
Thor Industries
THO
$3.84B
$29.5M 0.98%
352,872
+345,972
+5,014% +$33.1M
NTAP icon
23
NetApp
NTAP
$36.8B
$28.7M 0.95%
334,047
-102,343
-23% -$8.46M
HZO icon
24
MarineMax
HZO
$1.15B
$27.5M 0.91%
1,294,553
+198,307
+18% +$4.14M
JNUG icon
25
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$559M
$24.8M 0.82%
+66,912
New +$33.8M
1
2 3

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Impala Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Impala Asset Management held 71 positions worth $3.02B, up 39% from $2.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Impala Asset Management deployed $175M of net new capital in Q3 2018, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Delta Air Lines: 1,498,296 shares worth $86.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was NVR, an estimated $42.3M trimmed.

  • Impala Asset Management's largest Q3 2018 buy was Delta Air Lines: 1,498,296 shares worth $86.6M.
  • Impala Asset Management added most to Southwest Airlines in Q3 2018, an estimated $98.3M increase.
  • Impala Asset Management's biggest Q3 2018 reduction was NVR, cutting an estimated $42.3M.
  • Impala Asset Management fully exited Southern Copper in Q3 2018, selling an estimated $72.7M.
  • Impala Asset Management's ten largest holdings make up 71% of its $3.02B portfolio in Q3 2018.
  • Impala Asset Management opened 11 new positions and closed 20 in Q3 2018.
  • Impala Asset Management's portfolio value rose 39% quarter-over-quarter to $3.02B.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.