IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+10.82%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.29B
AUM Growth
+$1.29B
(-6.4%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
52
New
15
Increased
8
Reduced
18
Closed
9
Top Buys
| 1 |
Harley-Davidson
HOG
|
$70M |
| 2 |
Freeport-McMoran
FCX
|
$56.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$30.6M |
| 4 |
Star Bulk Carriers
SBLK
|
$25.7M |
| 5 |
Caterpillar
CAT
|
$21.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$82.4M |
| 2 |
D.R. Horton
DHI
|
$74.5M |
| 3 |
Knight Transportation
KNX
|
$72M |
| 4 |
Teck Resources
TECK
|
$51M |
| 5 |
NVR
NVR
|
$44M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Materials | 27.21% |
| 3 | Consumer Discretionary | 23.24% |
| 4 | Energy | 7.68% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $173M | 13.12% | 9,948,144 -2,937,892 | -23% | -$51M |
|
2
Rio Tinto
RIO
$102B
| $116M | 8.78% | 1,948,120 -164,987 | -8% | -$9.79M |
|
|
HES
3
DELISTED
Hess
HES
| $98.9M | 7.51% | 1,480,301 -336,206 | -19% | -$22.5M |
|
|
4
NVR
NVR
$22.4B
| $95.6M | 7.26% | 25,093 -11,559 | -32% | -$44M |
|
5
Louisiana-Pacific
LPX
$6.62B
| $84.8M | 6.43% | 2,856,631 -573,740 | -17% | -$17M |
|
|
6
Harley-Davidson
HOG
$3.54B
| $70M | 5.31% | +1,881,962 | New | +$70M |
|
7
Qualcomm
QCOM
$173B
| $69.2M | 5.25% | 783,898 +101,754 | +15% | +$8.98M |
|
|
8
Star Bulk Carriers
SBLK
$2.13B
| $66.4M | 5.04% | 5,622,913 +2,176,031 | +63% | +$25.7M |
|
9
General Dynamics
GD
$87.3B
| $57.5M | 4.36% | 325,904 -115,007 | -26% | -$20.3M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $56.6M | 4.3% | +4,313,435 | New | +$56.6M |
|
|
11
Caterpillar
CAT
$196B
| $42.6M | 3.24% | 288,563 +145,142 | +101% | +$21.4M |
|
12
UNIFI
UFI
$81.2M
| $41M | 3.11% | 1,621,740 | – | – |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.2M | 2.45% | 939,358 -280,923 | -23% | -$9.64M |
|
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.6M | 2.32% | +1,291,550 | New | +$30.6M |
|
|
15
Knight Transportation
KNX
$7.13B
| $24.4M | 1.85% | 679,692 -2,009,900 | -75% | -$72M |
|
16
KB Home
KBH
$4.32B
| $23M | 1.74% | 669,865 -9,912 | -1% | -$340K |
|
17
Take-Two Interactive
TTWO
$43B
| $20.4M | 1.55% | 166,368 +15,000 | +10% | +$1.84M |
|
18
Home Depot
HD
$405B
| $20M | 1.52% | +91,390 | New | +$20M |
|
19
Wabtec
WAB
$33.1B
| $19.8M | 1.5% | +254,330 | New | +$19.8M |
|
20
Trinity Industries
TRN
$2.3B
| $18.5M | 1.4% | 834,079 +784,079 | +1,568% | +$17.4M |
|
21
Polaris
PII
$3.18B
| $17.3M | 1.32% | +170,346 | New | +$17.3M |
|
22
Lear
LEA
$5.85B
| $16.8M | 1.28% | 122,805 +104,455 | +569% | +$14.3M |
|
23
Microsoft
MSFT
$3.77T
| $9.75M | 0.74% | +61,827 | New | +$9.75M |
|
24
Wynn Resorts
WYNN
$13.2B
| $9.24M | 0.7% | 66,529 +3,792 | +6% | +$527K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $8.48M | 0.64% | +33,250 | New | +$8.48M |
|