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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
-2.04%
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
$1.38B
AUM Growth
-$835M
(-38%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-53.46%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
46
New
16
Increased
5
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$84.5M |
| 2 |
United Parcel Service
UPS
|
+$82.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$41.2M |
| 4 |
Teck Resources
TECK
|
+$31.9M |
| 5 |
Qualcomm
QCOM
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$96.6M |
| 2 |
Mohawk Industries
MHK
|
+$96.5M |
| 3 |
Caterpillar
CAT
|
+$83.4M |
| 4 |
Rio Tinto
RIO
|
+$40.6M |
| 5 |
Kirby Corp
KEX
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.85% |
| 2 | Materials | 25.29% |
| 3 | Consumer Discretionary | 22% |
| 4 | Energy | 8.37% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$30.7B
| $209M | 15.12% |
12,886,036
+1,688,078
| +15% | +$31.9M |
|
2
NVR
NVR
$16.8B
| $136M | 9.85% |
36,652
-2,569
| -7% | -$9.04M |
|
|
3
Rio Tinto
RIO
$158B
| $110M | 7.96% |
2,113,107
-748,973
| -26% | -$40.6M |
|
|
HES
4
DELISTED
Hess
HES
| $110M | 7.94% |
1,816,507
+83,660
| +5% | +$5.21M |
|
5
Knight Transportation
KNX
$11.4B
| $97.6M | 7.06% |
2,689,592
-359,767
| -12% | -$12.5M |
|
|
6
United Parcel Service
UPS
$89.5B
| $86.1M | 6.22% |
+718,525
| New | +$82.2M |
|
|
7
Louisiana-Pacific
LPX
$5.02B
| $84.3M | 6.09% |
+3,430,371
| New | +$84.5M |
|
8
General Dynamics
GD
$103B
| $80.6M | 5.82% |
440,911
-80,260
| -15% | -$14.9M |
|
9
D.R. Horton
DHI
$40.7B
| $74.5M | 5.38% |
1,413,170
-50,155
| -3% | -$2.39M |
|
|
10
Qualcomm
QCOM
$159B
| $52M | 3.76% |
682,144
+291,066
| +74% | +$21.9M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.6M | 2.72% |
+1,220,281
| New | +$41.2M |
|
12
UNIFI
UFI
$114M
| $35.5M | 2.57% |
1,621,740
+41,700
| +3% | +$822K |
|
13
Star Bulk Carriers
SBLK
$3.25B
| $34.7M | 2.51% |
3,446,882
-363,443
| -10% | -$3.7M |
|
|
14
Kirby Corp
KEX
$7.08B
| $26M | 1.88% |
315,975
-487,883
| -61% | -$37.4M |
|
15
KB Home
KBH
$3.45B
| $23.1M | 1.67% |
+679,777
| New | +$19M |
|
|
16
Norfolk Southern
NSC
$75B
| $21.4M | 1.55% |
119,053
-524,985
| -82% | -$96.6M |
|
17
Take-Two Interactive
TTWO
$46.3B
| $19M | 1.37% |
+151,368
| New | +$18.9M |
|
|
18
Caterpillar
CAT
$373B
| $18.1M | 1.31% |
143,421
-656,588
| -82% | -$83.4M |
|
19
Alcoa
AA
$11.9B
| $17.3M | 1.25% |
+863,442
| New | +$18M |
|
20
Meritage Homes
MTH
$4.61B
| $15.5M | 1.12% |
+441,932
| New | +$13.8M |
|
21
Builders FirstSource
BLDR
$7.1B
| $12.8M | 0.93% |
624,159
+373,291
| +149% | +$6.96M |
|
22
PACCAR
PCAR
$70.4B
| $9.23M | 0.67% |
+197,732
| New | +$9.02M |
|
23
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $8.91M | 0.64% |
+37,925
| New | +$9.82M |
|
24
Kratos Defense & Security Solutions
KTOS
$8.66B
| $7.53M | 0.54% |
404,961
-825,503
| -67% | -$17.3M |
|
25
Warrior Met Coal
HCC
$4.25B
| $7.43M | 0.54% |
380,817
-1,059,975
| -74% | -$23.7M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Impala Asset Management held 46 positions worth $1.38B, down 38% from $2.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Impala Asset Management withdrew a net $740M in Q3 2019, closing 9 positions and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $96.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Louisiana-Pacific worth $84.3M.
- Impala Asset Management's largest Q3 2019 buy was Louisiana-Pacific: 3,430,371 shares worth $84.3M.
- Impala Asset Management added most to Teck Resources in Q3 2019, an estimated $31.9M increase.
- Impala Asset Management's biggest Q3 2019 reduction was Norfolk Southern, cutting an estimated $96.6M.
- Impala Asset Management fully exited Mohawk Industries in Q3 2019, selling an estimated $96.5M.
- Impala Asset Management's ten largest holdings make up 75% of its $1.38B portfolio in Q3 2019.
- Impala Asset Management opened 16 new positions and closed 9 in Q3 2019.
- Impala Asset Management's portfolio value fell 38% quarter-over-quarter to $1.38B.
Based on Impala Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.