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IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
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
$1.32B
AUM Growth
-$66.5M
(-4.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
53
New
16
Increased
9
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$70.1M |
| 2 |
Freeport-McMoran
FCX
|
+$47.4M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$28M |
| 4 |
Star Bulk Carriers
SBLK
|
+$23.5M |
| 5 |
Home Depot
HD
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$83.3M |
| 2 |
D.R. Horton
DHI
|
+$74.5M |
| 3 |
Knight Transportation
KNX
|
+$73.8M |
| 4 |
Teck Resources
TECK
|
+$47.9M |
| 5 |
NVR
NVR
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Materials | 26.59% |
| 3 | Consumer Discretionary | 22.72% |
| 4 | Energy | 7.51% |
| 5 | Technology | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$30.1B
| $173M | 13.12% |
9,948,144
-2,937,892
| -23% | -$47.9M |
|
2
Rio Tinto
RIO
$157B
| $116M | 8.78% |
1,948,120
-164,987
| -8% | -$8.95M |
|
|
HES
3
DELISTED
Hess
HES
| $98.9M | 7.51% |
1,480,301
-336,206
| -19% | -$22M |
|
|
4
NVR
NVR
$16.5B
| $95.6M | 7.26% |
25,093
-11,559
| -32% | -$42.8M |
|
5
Louisiana-Pacific
LPX
$5.05B
| $84.8M | 6.43% |
2,856,631
-573,740
| -17% | -$16.2M |
|
|
6
Harley-Davidson
HOG
$2.58B
| $70M | 5.31% |
+1,881,962
| New | +$70.1M |
|
7
Qualcomm
QCOM
$156B
| $69.2M | 5.25% |
783,898
+101,754
| +15% | +$8.51M |
|
|
8
Star Bulk Carriers
SBLK
$3.22B
| $66.4M | 5.04% |
5,622,913
+2,176,031
| +63% | +$23.5M |
|
9
General Dynamics
GD
$103B
| $57.5M | 4.36% |
325,904
-115,007
| -26% | -$20.6M |
|
|
10
Freeport-McMoran
FCX
$89.8B
| $56.6M | 4.3% |
+4,313,435
| New | +$47.4M |
|
11
Caterpillar
CAT
$377B
| $42.6M | 3.24% |
288,563
+145,142
| +101% | +$20.3M |
|
12
UNIFI
UFI
$115M
| $41M | 3.11% |
1,621,740
| – | – |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.2M | 2.45% |
939,358
-280,923
| -23% | -$8.72M |
|
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $30.6M | 2.32% |
+322,888
| New | +$28M |
|
|
15
Knight Transportation
KNX
$11.5B
| $24.4M | 1.85% |
679,692
-2,009,900
| -75% | -$73.8M |
|
16
KB Home
KBH
$3.41B
| $23M | 1.74% |
669,865
-9,912
| -1% | -$342K |
|
17
Take-Two Interactive
TTWO
$45B
| $20.4M | 1.55% |
166,368
+15,000
| +10% | +$1.83M |
|
18
CALL
VanEck Oil Services ETF
OIH
$2.04B
| $20.1M | 1.53% |
75,850
+37,925
| +100% | +$9.07M |
|
|
19
Home Depot
HD
$330B
| $20M | 1.52% |
+91,390
| New | +$20.7M |
|
20
Wabtec
WAB
$49.4B
| $19.8M | 1.5% |
+254,330
| New | +$18.8M |
|
21
Trinity Industries
TRN
$2.64B
| $18.5M | 1.4% |
834,079
+784,079
| +1,568% | +$16M |
|
22
Polaris
PII
$3.79B
| $17.3M | 1.32% |
+170,346
| New | +$16.5M |
|
23
Lear
LEA
$6.7B
| $16.8M | 1.28% |
122,805
+104,455
| +569% | +$12.9M |
|
24
Microsoft
MSFT
$3.36T
| $9.75M | 0.74% |
+61,827
| New | +$9.08M |
|
|
25
CALL
Teck Resources
TECK
$30.1B
| $9.66M | 0.73% |
+556,300
| New | +$9.08M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Impala Asset Management held 53 positions worth $1.32B, down 4.8% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Impala Asset Management withdrew a net $180M in Q4 2019, closing 9 positions and reducing 18 holdings. Its most notable exit was D.R. Horton, an estimated $74.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Harley-Davidson worth $70M.
- Impala Asset Management's largest Q4 2019 buy was Harley-Davidson: 1,881,962 shares worth $70M.
- Impala Asset Management added most to Star Bulk Carriers in Q4 2019, an estimated $23.5M increase.
- Impala Asset Management's biggest Q4 2019 reduction was United Parcel Service, cutting an estimated $83.3M.
- Impala Asset Management fully exited D.R. Horton in Q4 2019, selling an estimated $74.5M.
- Impala Asset Management's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2019.
- Impala Asset Management opened 16 new positions and closed 9 in Q4 2019.
- Impala Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.32B.
Based on Impala Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.