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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
-15.86%
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
$1.85B
AUM Growth
-$1.17B
(-39%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
61
New
10
Increased
13
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$50.2M |
| 2 |
Mohawk Industries
MHK
|
+$49.6M |
| 3 |
Norfolk Southern
NSC
|
+$47.7M |
| 4 |
Trinity Industries
TRN
|
+$45.2M |
| 5 |
Home Depot
HD
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$72.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$52.5M |
| 3 |
Delta Air Lines
DAL
|
+$51.8M |
| 4 |
HES
Hess
HES
|
+$44.4M |
| 5 |
Caterpillar
CAT
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.01% |
| 2 | Materials | 29.04% |
| 3 | Consumer Discretionary | 20.31% |
| 4 | Communication Services | 5.73% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$30.7B
| $316M | 17.06% |
14,662,874
-444,647
| -3% | -$9.64M |
|
|
2
Norfolk Southern
NSC
$75B
| $162M | 8.76% |
1,085,747
+290,302
| +36% | +$47.7M |
|
|
3
Caterpillar
CAT
$373B
| $161M | 8.7% |
1,268,908
-301,387
| -19% | -$39.2M |
|
4
Rio Tinto
RIO
$158B
| $157M | 8.45% |
3,231,616
-162,564
| -5% | -$7.93M |
|
5
NVR
NVR
$16.8B
| $122M | 6.57% |
50,011
+7,955
| +19% | +$18.8M |
|
6
Take-Two Interactive
TTWO
$46.3B
| $106M | 5.73% |
1,032,423
+303,717
| +42% | +$35M |
|
7
Southwest Airlines
LUV
$22.3B
| $99.4M | 5.36% |
2,139,366
+428,570
| +25% | +$22.8M |
|
|
8
Knight Transportation
KNX
$11.4B
| $74.4M | 4.01% |
2,966,749
+1,619,584
| +120% | +$50.2M |
|
|
HES
9
DELISTED
Hess
HES
| $72.2M | 3.9% |
1,783,172
-779,059
| -30% | -$44.4M |
|
10
Macy's
M
$6.56B
| $65.1M | 3.51% |
2,186,619
+1,017,574
| +87% | +$33.5M |
|
|
11
Mohawk Industries
MHK
$7.29B
| $43.5M | 2.35% |
+371,807
| New | +$49.6M |
|
|
12
Trinity Industries
TRN
$2.73B
| $40.4M | 2.18% |
+1,960,178
| New | +$45.2M |
|
|
13
Home Depot
HD
$332B
| $37.5M | 2.02% |
+218,425
| New | +$39.2M |
|
14
Stanley Black & Decker
SWK
$14.4B
| $36.3M | 1.96% |
303,312
+299,604
| +8,080% | +$37.4M |
|
15
Star Bulk Carriers
SBLK
$3.25B
| $35M | 1.89% |
3,827,202
-329,473
| -8% | -$3.6M |
|
16
UNIFI
UFI
$114M
| $34.5M | 1.86% |
1,510,402
| – | – |
|
|
17
Delta Air Lines
DAL
$58.3B
| $27.3M | 1.47% |
547,614
-950,682
| -63% | -$51.8M |
|
18
Warrior Met Coal
HCC
$4.25B
| $25.9M | 1.4% |
1,072,937
-822,814
| -43% | -$21M |
|
19
B2Gold
BTG
$5.13B
| $25.6M | 1.38% |
8,750,732
-1,281,318
| -13% | -$3.33M |
|
20
Abercrombie & Fitch
ANF
$4.45B
| $19.9M | 1.07% |
991,812
+271,402
| +38% | +$5.08M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $19.5M | 1.05% |
777,967
-266,967
| -26% | -$5.14M |
|
22
United Parcel Service
UPS
$89.5B
| $18.9M | 1.02% |
+194,000
| New | +$21M |
|
23
Parker-Hannifin
PH
$121B
| $18.7M | 1.01% |
+125,158
| New | +$20.3M |
|
24
Newmont
NEM
$101B
| $13.9M | 0.75% |
+400,122
| New | +$13M |
|
25
Kratos Defense & Security Solutions
KTOS
$8.66B
| $13.6M | 0.73% |
966,695
-3,896
| -0.4% | -$53.7K |
|
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CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Impala Asset Management held 61 positions worth $1.85B, down 39% from $3.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Impala Asset Management withdrew a net $786M in Q4 2018, closing 18 positions and reducing 19 holdings. Its most notable exit was Vale, an estimated $72.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Mohawk Industries worth $43.5M.
- Impala Asset Management's largest Q4 2018 buy was Mohawk Industries: 371,807 shares worth $43.5M.
- Impala Asset Management added most to Knight Transportation in Q4 2018, an estimated $50.2M increase.
- Impala Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $51.8M.
- Impala Asset Management fully exited Vale in Q4 2018, selling an estimated $72.7M.
- Impala Asset Management's ten largest holdings make up 72% of its $1.85B portfolio in Q4 2018.
- Impala Asset Management opened 10 new positions and closed 18 in Q4 2018.
- Impala Asset Management's portfolio value fell 39% quarter-over-quarter to $1.85B.
Based on Impala Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.