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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
+16.7%
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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
-$139M
Cap. Flow %
-7.28%
Top 10 Hldgs %
73.21%
Holding
56
New
13
Increased
14
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$82.1M
2
MHK icon
Mohawk Industries
MHK
+$66.9M
3
BC icon
Brunswick
BC
+$57.5M
4
LEA icon
Lear
LEA
+$44.2M
5
VLO icon
Valero Energy
VLO
+$31.1M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$106M
2
LUV icon
Southwest Airlines
LUV
+$99.4M
3
NSC icon
Norfolk Southern
NSC
+$86.5M
4
M icon
Macy's
M
+$65.1M
5
TRN icon
Trinity Industries
TRN
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Materials 28.81%
3 Consumer Discretionary 26.65%
4 Energy 9.5%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$30.7B
$316M 16.52%
13,648,268
-1,014,606
-7% -$22.9M
RIO icon
2
Rio Tinto
RIO
$158B
$167M 8.73%
2,839,620
-391,996
-12% -$21.6M
CAT icon
3
Caterpillar
CAT
$373B
$155M 8.11%
1,146,784
-122,124
-10% -$16.2M
NVR icon
4
NVR
NVR
$16.8B
$145M 7.57%
52,370
+2,359
+5% +$6.21M
HES
5
DELISTED
Hess
HES
$141M 7.36%
2,340,424
+557,252
+31% +$30.7M
MHK icon
6
Mohawk Industries
MHK
$7.29B
$112M 5.83%
885,310
+513,503
+138% +$66.9M
NSC icon
7
Norfolk Southern
NSC
$75B
$109M 5.71%
585,367
-500,380
-46% -$86.5M
KNX icon
8
Knight Transportation
KNX
$11.3B
$101M 5.29%
3,100,720
+133,971
+5% +$4.26M
CSX icon
9
CSX Corp
CSX
$93B
$88.5M 4.62%
+3,547,017
New +$82.1M
BC icon
10
Brunswick
BC
$5.18B
$66.7M 3.48%
1,324,580
+1,141,053
+622% +$57.5M
HD icon
11
Home Depot
HD
$332B
$50.5M 2.64%
263,006
+44,581
+20% +$8.18M
HCC icon
12
Warrior Met Coal
HCC
$4.25B
$44.6M 2.33%
1,467,341
+394,404
+37% +$10.8M
LEA icon
13
Lear
LEA
$7.33B
$40.9M 2.13%
+301,267
New +$44.2M
GUSH icon
14
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$36.5M 1.91%
32,855
+20,368
+163% +$22.1M
VLO icon
15
Valero Energy
VLO
$92.6B
$32M 1.67%
+376,706
New +$31.1M
UFI icon
16
UNIFI
UFI
$114M
$30.6M 1.6%
1,580,040
+69,638
+5% +$1.52M
LSTR icon
17
Landstar System
LSTR
$5.75B
$25M 1.31%
+228,651
New +$24.1M
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$8.66B
$24.9M 1.3%
1,592,928
+626,233
+65% +$9.85M
SBLK icon
19
Star Bulk Carriers
SBLK
$3.25B
$23.9M 1.25%
3,631,526
-195,676
-5% -$1.57M
BTG icon
20
B2Gold
BTG
$5.13B
$23.8M 1.24%
8,501,162
-249,570
-3% -$743K
SWK icon
21
Stanley Black & Decker
SWK
$14.9B
$22.8M 1.19%
167,217
-136,095
-45% -$17.8M
HOG icon
22
Harley-Davidson
HOG
$2.59B
$22.7M 1.18%
636,153
+293,630
+86% +$10.7M
DHI icon
23
D.R. Horton
DHI
$40.7B
$22.2M 1.16%
+537,255
New +$21M
MSFT icon
24
Microsoft
MSFT
$3.35T
$21.3M 1.11%
180,386
+95,945
+114% +$10.5M
FLR icon
25
Fluor
FLR
$6.99B
$20.2M 1.05%
548,404
+285,564
+109% +$10.4M
1
2 3

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Impala Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Impala Asset Management held 56 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Impala Asset Management withdrew a net $139M in Q1 2019, closing 20 positions and reducing 9 holdings. Its most notable exit was Take-Two Interactive, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Impala Asset Management opened a new position in CSX Corp worth $88.5M.

  • Impala Asset Management's largest Q1 2019 buy was CSX Corp: 3,547,017 shares worth $88.5M.
  • Impala Asset Management added most to Mohawk Industries in Q1 2019, an estimated $66.9M increase.
  • Impala Asset Management's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $86.5M.
  • Impala Asset Management fully exited Take-Two Interactive in Q1 2019, selling an estimated $106M.
  • Impala Asset Management's ten largest holdings make up 73% of its $1.92B portfolio in Q1 2019.
  • Impala Asset Management opened 13 new positions and closed 20 in Q1 2019.
  • Impala Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.