IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+3.84%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$2.39B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
70
New
10
Increased
18
Reduced
22
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$105M |
| 2 |
Delta Air Lines
DAL
|
$86.6M |
| 3 |
Vale
VALE
|
$72.7M |
| 4 |
Royal Caribbean
RCL
|
$54.2M |
| 5 |
Teck Resources
TECK
|
$51.1M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$72.7M |
| 2 |
Knight Transportation
KNX
|
$41M |
| 3 |
NVR
NVR
|
$37.9M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$34M |
| 5 |
Harley-Davidson
HOG
|
$33.2M |
Sector Composition
| 1 | Industrials | 31.92% |
| 2 | Materials | 28.67% |
| 3 | Consumer Discretionary | 19.46% |
| 4 | Energy | 10.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $364M | 12.05% | 15,107,521 +2,119,601 | +16% | +$51.1M |
|
2
Caterpillar
CAT
$196B
| $239M | 7.93% | 1,570,295 +208,691 | +15% | +$31.8M |
|
|
HES
3
DELISTED
Hess
HES
| $183M | 6.07% | 2,562,231 +196,125 | +8% | +$14M |
|
4
Rio Tinto
RIO
$102B
| $173M | 5.73% | 3,394,180 +933,679 | +38% | +$47.6M |
|
5
Norfolk Southern
NSC
$62.8B
| $144M | 4.75% | 795,445 +211,640 | +36% | +$38.2M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $107M | 3.54% | 1,710,796 +1,681,109 | +5,663% | +$105M |
|
|
7
NVR
NVR
$22.4B
| $104M | 3.44% | 42,056 -15,335 | -27% | -$37.9M |
|
8
Take-Two Interactive
TTWO
$43B
| $101M | 3.33% | 728,706 +151,096 | +26% | +$20.8M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $86.6M | 2.87% | +1,498,296 | New | +$86.6M |
|
|
10
Vale
VALE
$43.9B
| $72.7M | 2.41% | +4,897,782 | New | +$72.7M |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $60.1M | 1.99% | 4,156,675 -7,645 | -0.2% | -$110K |
|
|
12
Royal Caribbean
RCL
$98.7B
| $59.2M | 1.96% | 455,747 +417,160 | +1,081% | +$54.2M |
|
13
Brunswick
BC
$4.15B
| $56.5M | 1.87% | 842,408 -272,091 | -24% | -$18.2M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $52.5M | 1.74% | 1,822,222 -385,497 | -17% | -$11.1M |
|
15
Warrior Met Coal
HCC
$3.21B
| $51.3M | 1.7% | 1,895,751 +659,827 | +53% | +$17.8M |
|
|
16
Knight Transportation
KNX
$7.13B
| $46.5M | 1.54% | 1,347,165 -1,188,514 | -47% | -$41M |
|
17
Boeing
BA
$177B
| $45.6M | 1.51% | 122,617 +27,125 | +28% | +$10.1M |
|
18
Constellation Brands
STZ
$28.5B
| $43M | 1.42% | 199,591 +178,874 | +863% | +$38.6M |
|
19
UNIFI
UFI
$81.2M
| $42.8M | 1.42% | 1,510,402 +38,459 | +3% | +$1.09M |
|
20
Macy's
M
$3.59B
| $40.6M | 1.34% | 1,169,045 -119,376 | -9% | -$4.15M |
|
21
Thor Industries
THO
$5.79B
| $29.5M | 0.98% | 352,872 +345,972 | +5,014% | +$29M |
|
22
NetApp
NTAP
$22.6B
| $28.7M | 0.95% | 334,047 -102,343 | -23% | -$8.79M |
|
23
MarineMax
HZO
$566M
| $27.5M | 0.91% | 1,294,553 +198,307 | +18% | +$4.21M |
|
24
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $24.8M | 0.82% | +3,345,603 | New | +$24.8M |
|
25
B2Gold
BTG
$5.46B
| $22.8M | 0.75% | 10,032,050 +329,489 | +3% | +$749K |
|