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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
+37.69%
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
$874M
AUM Growth
+$131M
Cap. Flow
-$62.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
58.41%
Holding
51
New
23
Increased
7
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$26.1M
2
DRI icon
Darden Restaurants
DRI
+$24.9M
3
NSC icon
Norfolk Southern
NSC
+$22.1M
4
LAD icon
Lithia Motors
LAD
+$20.3M
5
CMI icon
Cummins
CMI
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52M
2
QCOM icon
Qualcomm
QCOM
+$34.1M
3
PCAR icon
PACCAR
PCAR
+$32.7M
4
TGT icon
Target
TGT
+$29.1M
5
CSX icon
CSX Corp
CSX
+$29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.94%
2 Industrials 25.69%
3 Materials 15.01%
4 Communication Services 6.86%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.59B
$91.6M 10.48%
3,854,432
+1,201,316
+45% +$26.1M
RIO icon
2
Rio Tinto
RIO
$158B
$87.4M 10%
1,555,464
+58,634
+4% +$2.97M
NVR icon
3
NVR
NVR
$16.8B
$77.9M 8.92%
23,908
-6,193
-21% -$19M
LPX icon
4
Louisiana-Pacific
LPX
$5.02B
$60.5M 6.92%
2,357,441
-787,888
-25% -$16.7M
KSU
5
DELISTED
Kansas City Southern
KSU
$45.2M 5.17%
302,492
-198,682
-40% -$27.9M
QCOM icon
6
Qualcomm
QCOM
$159B
$31.7M 3.63%
347,378
-424,590
-55% -$34.1M
TECK icon
7
Teck Resources
TECK
$30.7B
$30.2M 3.45%
2,897,420
-1,009,260
-26% -$9.27M
KNX icon
8
Knight Transportation
KNX
$11.4B
$29.6M 3.39%
710,633
-284,765
-29% -$10.9M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$29.5M 3.38%
1,536,912
-1,075,588
-41% -$21.4M
LAD icon
10
Lithia Motors
LAD
$8.9B
$26.8M 3.07%
+177,277
New +$20.3M
DRI icon
11
Darden Restaurants
DRI
$23.7B
$26.6M 3.04%
+350,948
New +$24.9M
NSC icon
12
Norfolk Southern
NSC
$75B
$22.9M 2.62%
+130,360
New +$22.1M
HES
13
DELISTED
Hess
HES
$22M 2.52%
+424,751
New +$19.4M
CMI icon
14
Cummins
CMI
$87.3B
$21.9M 2.5%
+126,317
New +$20.2M
UFI icon
15
UNIFI
UFI
$114M
$21.2M 2.43%
1,649,240
+10,000
+0.6% +$118K
TTWO icon
16
Take-Two Interactive
TTWO
$46.3B
$19.7M 2.25%
141,000
-77,840
-36% -$10.2M
FCX icon
17
CALL
Freeport-McMoran
FCX
$91.2B
$18.8M 2.16%
1,628,600
+323,500
+25% +$2.96M
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.4M 2.1%
427,433
+118,310
+38% +$4.15M
VAC icon
19
Marriott Vacations Worldwide
VAC
$3.35B
$17M 1.95%
+207,059
New +$16.9M
TOL icon
20
Toll Brothers
TOL
$14B
$16.7M 1.91%
+511,100
New +$14M
SBLK icon
21
Star Bulk Carriers
SBLK
$3.25B
$15.6M 1.78%
2,361,179
-1,553,565
-40% -$8.91M
ADNT icon
22
Adient
ADNT
$1.72B
$14.5M 1.66%
+883,249
New +$13.4M
DOO
23
Bombardier Recreational Products
DOO
$4.58B
$13.5M 1.55%
+317,762
New +$9.5M
MU icon
24
Micron Technology
MU
$988B
$12.4M 1.42%
+240,202
New +$11.3M
TGT icon
25
Target
TGT
$65.6B
$12.2M 1.4%
102,105
-255,041
-71% -$29.1M
1
2

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TSS
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CMBA
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VEA
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VCM
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Impala Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Impala Asset Management held 51 positions worth $874M, up 18% from $743M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Impala Asset Management withdrew a net $62.4M in Q2 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was Microsoft, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

Against the trend, Impala Asset Management opened a new position in Darden Restaurants worth $26.6M.

  • Impala Asset Management's largest Q2 2020 buy was Darden Restaurants: 350,948 shares worth $26.6M.
  • Impala Asset Management added most to Harley-Davidson in Q2 2020, an estimated $26.1M increase.
  • Impala Asset Management's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $34.1M.
  • Impala Asset Management fully exited Microsoft in Q2 2020, selling an estimated $52M.
  • Impala Asset Management's ten largest holdings make up 58% of its $874M portfolio in Q2 2020.
  • Impala Asset Management opened 23 new positions and closed 9 in Q2 2020.
  • Impala Asset Management's portfolio value rose 18% quarter-over-quarter to $874M.

Based on Impala Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.