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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
-29.73%
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
$743M
AUM Growth
-$574M
(-44%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
57
New
13
Increased
10
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$77.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$69.2M |
| 3 |
Microsoft
MSFT
|
+$44.1M |
| 4 |
Target
TGT
|
+$39.7M |
| 5 |
CSX Corp
CSX
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$98.9M |
| 2 |
Teck Resources
TECK
|
+$72.4M |
| 3 |
General Dynamics
GD
|
+$57.5M |
| 4 |
Freeport-McMoran
FCX
|
+$45.1M |
| 5 |
Caterpillar
CAT
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.84% |
| 2 | Consumer Discretionary | 23.07% |
| 3 | Materials | 14.47% |
| 4 | Technology | 14.02% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$16.8B
| $77.3M | 10.4% |
30,101
+5,008
| +20% | +$18M |
|
2
Rio Tinto
RIO
$158B
| $68.2M | 9.17% |
1,496,830
-451,290
| -23% | -$23.2M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $63.7M | 8.58% |
501,174
+453,674
| +955% | +$69.2M |
|
4
Louisiana-Pacific
LPX
$5.02B
| $54M | 7.27% |
3,145,329
+288,698
| +10% | +$7.99M |
|
5
Qualcomm
QCOM
$159B
| $52.2M | 7.03% |
771,968
-11,930
| -2% | -$978K |
|
|
6
Microsoft
MSFT
$3.35T
| $52M | 7% |
329,828
+268,001
| +433% | +$44.1M |
|
7
Harley-Davidson
HOG
$2.59B
| $50.2M | 6.76% |
2,653,116
+771,154
| +41% | +$23.3M |
|
|
8
Target
TGT
$65.6B
| $33.2M | 4.47% |
+357,146
| New | +$39.7M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 4.41% |
+2,612,500
| New | +$77.7M |
|
10
PACCAR
PCAR
$70.4B
| $32.7M | 4.39% |
801,359
+675,068
| +535% | +$31.8M |
|
11
Knight Transportation
KNX
$11.4B
| $32.6M | 4.39% |
995,398
+315,706
| +46% | +$11.2M |
|
|
12
Teck Resources
TECK
$30.7B
| $29.5M | 3.97% |
3,906,680
-6,041,464
| -61% | -$72.4M |
|
|
13
CSX Corp
CSX
$93B
| $29M | 3.91% |
+1,519,719
| New | +$35.5M |
|
14
Take-Two Interactive
TTWO
$46.3B
| $26M | 3.49% |
218,840
+52,472
| +32% | +$6.2M |
|
15
Star Bulk Carriers
SBLK
$3.25B
| $22.1M | 2.97% |
3,914,744
-1,708,169
| -30% | -$14.3M |
|
16
KB Home
KBH
$3.45B
| $19.6M | 2.64% |
1,084,864
+414,999
| +62% | +$13.3M |
|
17
UNIFI
UFI
$114M
| $18.9M | 2.55% |
1,639,240
+17,500
| +1% | +$359K |
|
|
18
CALL
Harley-Davidson
HOG
$2.59B
| $11M | 1.48% |
+581,000
| New | +$17.6M |
|
|
19
CALL
Freeport-McMoran
FCX
$91.2B
| $8.81M | 1.19% |
+1,305,100
| New | +$13.7M |
|
20
Vulcan Materials
VMC
$35.1B
| $8.33M | 1.12% |
+77,069
| New | +$9.85M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.93M | 1.07% |
+309,123
| New | +$7.73M |
|
22
Mastercard
MA
$510B
| $3.48M | 0.47% |
+14,413
| New | +$4.29M |
|
23
Wynn Resorts
WYNN
$10.5B
| $2.17M | 0.29% |
36,005
-30,524
| -46% | -$3.42M |
|
24
Amazon
AMZN
$2.53T
| $2.05M | 0.28% |
+21,000
| New | +$2.03M |
|
25
FedEx
FDX
$73B
| $1.94M | 0.26% |
+16,000
| New | +$2.25M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Impala Asset Management held 57 positions worth $743M, down 44% from $1.32B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Impala Asset Management withdrew a net $163M in Q1 2020, closing 29 positions and reducing 5 holdings. Its most notable exit was Hess, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Impala Asset Management opened a new position in Six Flags Entertainment Corp. worth $32.8M.
- Impala Asset Management's largest Q1 2020 buy was Six Flags Entertainment Corp.: 2,612,500 shares worth $32.8M.
- Impala Asset Management added most to Kansas City Southern in Q1 2020, an estimated $69.2M increase.
- Impala Asset Management's biggest Q1 2020 reduction was Teck Resources, cutting an estimated $72.4M.
- Impala Asset Management fully exited Hess in Q1 2020, selling an estimated $98.9M.
- Impala Asset Management's ten largest holdings make up 69% of its $743M portfolio in Q1 2020.
- Impala Asset Management opened 13 new positions and closed 29 in Q1 2020.
- Impala Asset Management's portfolio value fell 44% quarter-over-quarter to $743M.
Based on Impala Asset Management's 13F filing for Q1 2020, filed 15 May 2020.