IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-15.86%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.85B
AUM Growth
+$1.85B
(-22%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
61
New
10
Increased
13
Reduced
19
Closed
17
Top Buys
| 1 |
Mohawk Industries
MHK
|
$43.5M |
| 2 |
Norfolk Southern
NSC
|
$43.4M |
| 3 |
Knight Transportation
KNX
|
$40.6M |
| 4 |
Trinity Industries
TRN
|
$40.4M |
| 5 |
Home Depot
HD
|
$37.5M |
Top Sells
| 1 |
Vale
VALE
|
$72.7M |
| 2 |
NFX
Newfield Exploration
NFX
|
$52.5M |
| 3 |
Delta Air Lines
DAL
|
$47.4M |
| 4 |
Caterpillar
CAT
|
$38.3M |
| 5 |
Boeing
BA
|
$34.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teck Resources
TECK
$16.7B
| $316M | 17.06% | 14,662,874 -444,647 | -3% | -$9.59M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $162M | 8.76% | 1,085,747 +290,302 | +36% | +$43.4M |
|
|
3
Caterpillar
CAT
$196B
| $161M | 8.7% | 1,268,908 -301,387 | -19% | -$38.3M |
|
4
Rio Tinto
RIO
$102B
| $157M | 8.45% | 3,231,616 -162,564 | -5% | -$7.88M |
|
5
NVR
NVR
$22.4B
| $122M | 6.57% | 50,011 +7,955 | +19% | +$19.4M |
|
6
Take-Two Interactive
TTWO
$43B
| $106M | 5.73% | 1,032,423 +303,717 | +42% | +$31.3M |
|
7
Southwest Airlines
LUV
$17.3B
| $99.4M | 5.36% | 2,139,366 +428,570 | +25% | +$19.9M |
|
|
8
Knight Transportation
KNX
$7.13B
| $74.4M | 4.01% | 2,966,749 +1,619,584 | +120% | +$40.6M |
|
|
HES
9
DELISTED
Hess
HES
| $72.2M | 3.9% | 1,783,172 -779,059 | -30% | -$31.6M |
|
10
Macy's
M
$3.59B
| $65.1M | 3.51% | 2,186,619 +1,017,574 | +87% | +$30.3M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $43.5M | 2.35% | +371,807 | New | +$43.5M |
|
|
12
Trinity Industries
TRN
$2.3B
| $40.4M | 2.18% | +1,960,178 | New | +$40.4M |
|
|
13
Home Depot
HD
$405B
| $37.5M | 2.02% | +218,425 | New | +$37.5M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $36.3M | 1.96% | 303,312 +299,604 | +8,080% | +$35.9M |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $35M | 1.89% | 3,827,202 -329,473 | -8% | -$3.01M |
|
16
UNIFI
UFI
$81.2M
| $34.5M | 1.86% | 1,510,402 | – | – |
|
|
17
Delta Air Lines
DAL
$40.3B
| $27.3M | 1.47% | 547,614 -950,682 | -63% | -$47.4M |
|
18
Warrior Met Coal
HCC
$3.21B
| $25.9M | 1.4% | 1,072,937 -822,814 | -43% | -$19.8M |
|
19
B2Gold
BTG
$5.46B
| $25.6M | 1.38% | 8,750,732 -1,281,318 | -13% | -$3.75M |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $19.9M | 1.07% | 991,812 +271,402 | +38% | +$5.44M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $19.5M | 1.05% | 777,967 -266,967 | -26% | -$6.68M |
|
22
United Parcel Service
UPS
$74.1B
| $18.9M | 1.02% | +194,000 | New | +$18.9M |
|
23
Parker-Hannifin
PH
$96.2B
| $18.7M | 1.01% | +125,158 | New | +$18.7M |
|
24
Newmont
NEM
$81.7B
| $13.9M | 0.75% | +400,122 | New | +$13.9M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.6M | 0.73% | 966,695 -3,896 | -0.4% | -$54.9K |
|