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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
+7.15%
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
$2.22B
AUM Growth
+$303M
Cap. Flow
-$354M
Cap. Flow %
-15.94%
Top 10 Hldgs %
75.26%
Holding
48
New
12
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$89.7M
2
KEX icon
Kirby Corp
KEX
+$64.5M
3
DHI icon
D.R. Horton
DHI
+$41M
4
ANF icon
Abercrombie & Fitch
ANF
+$33.7M
5
URI icon
United Rentals
URI
+$23.2M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$88.5M
2
BC icon
Brunswick
BC
+$66.7M
3
TECK icon
Teck Resources
TECK
+$54.9M
4
HD icon
Home Depot
HD
+$50.5M
5
CAT icon
Caterpillar
CAT
+$45.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.31%
2 Miscellaneous 25.84%
3 Materials 21.81%
4 Consumer Discretionary 18.64%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$429M 19.34%
+1,464,200
New +$422M
TECK icon
2
Teck Resources
TECK
$31.7B
$258M 11.64%
11,197,958
-2,450,310
-18% -$54.9M
RIO icon
3
Rio Tinto
RIO
$158B
$178M 8.04%
2,862,080
+22,460
+0.8% +$1.35M
NVR icon
4
NVR
NVR
$16.7B
$132M 5.96%
39,221
-13,149
-25% -$42.2M
NSC icon
5
Norfolk Southern
NSC
$71.9B
$128M 5.79%
644,038
+58,671
+10% +$11.6M
XME icon
6
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$128M 5.76%
+4,500,000
New +$125M
HES
7
DELISTED
Hess
HES
$110M 4.97%
1,732,847
-607,577
-26% -$37.6M
CAT icon
8
Caterpillar
CAT
$360B
$109M 4.91%
800,009
-346,775
-30% -$45.8M
KNX icon
9
Knight Transportation
KNX
$11.1B
$100M 4.51%
3,049,359
-51,361
-2% -$1.64M
MHK icon
10
Mohawk Industries
MHK
$8.74B
$96.5M 4.35%
654,460
-230,850
-26% -$32M
GD icon
11
General Dynamics
GD
$97B
$94.8M 4.27%
+521,171
New +$89.7M
KEX icon
12
Kirby Corp
KEX
$7.34B
$63.5M 2.86%
+803,858
New +$64.5M
DHI icon
13
D.R. Horton
DHI
$39.2B
$63.1M 2.84%
1,463,325
+926,070
+172% +$41M
LEA icon
14
Lear
LEA
$6.22B
$44.4M 2%
318,872
+17,605
+6% +$2.47M
HCC icon
15
Warrior Met Coal
HCC
$4.84B
$37.6M 1.7%
1,440,792
-26,549
-2% -$756K
SBLK icon
16
Star Bulk Carriers
SBLK
$3.49B
$36.8M 1.66%
3,810,325
+178,799
+5% +$1.44M
URI icon
17
United Rentals
URI
$61.6B
$30.9M 1.39%
233,254
+182,503
+360% +$23.2M
QCOM icon
18
Qualcomm
QCOM
$201B
$29.7M 1.34%
391,078
+223,576
+133% +$16.4M
UFI icon
19
UNIFI
UFI
$125M
$28.7M 1.29%
1,580,040
– –
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.94B
$28.2M 1.27%
1,230,464
-362,464
-23% -$6.84M
ANF icon
21
Abercrombie & Fitch
ANF
$5.74B
$23.4M 1.05%
+1,457,709
New +$33.7M
HOG icon
22
Harley-Davidson
HOG
$2.87B
$22.9M 1.03%
638,919
+2,766
+0.4% +$101K
HRI icon
23
Herc Holdings
HRI
$4.65B
$9.82M 0.44%
214,343
+40,924
+24% +$1.7M
RIO icon
24
CALL
Rio Tinto
RIO
$158B
$9.78M 0.44%
+156,800
New +$9.4M
VMC icon
25
Vulcan Materials
VMC
$32.3B
$9.61M 0.43%
+69,955
New +$8.93M
1
2

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Impala Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Impala Asset Management held 48 positions worth $2.22B, up 16% from $1.92B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Impala Asset Management withdrew a net $354M in Q2 2019, closing 18 positions and reducing 8 holdings. Its most notable exit was CSX Corp, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Impala Asset Management opened a new position in General Dynamics worth $94.8M.

  • Impala Asset Management's largest Q2 2019 buy was General Dynamics: 521,171 shares worth $94.8M.
  • Impala Asset Management added most to D.R. Horton in Q2 2019, an estimated $41M increase.
  • Impala Asset Management's biggest Q2 2019 reduction was Teck Resources, cutting an estimated $54.9M.
  • Impala Asset Management fully exited CSX Corp in Q2 2019, selling an estimated $88.5M.
  • Impala Asset Management's ten largest holdings make up 75% of its $2.22B portfolio in Q2 2019.
  • Impala Asset Management opened 12 new positions and closed 18 in Q2 2019.
  • Impala Asset Management's portfolio value rose 16% quarter-over-quarter to $2.22B.

Based on Impala Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.