We are live on
!
Find out more
IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+19.58%
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
$992M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
58
New
16
Increased
10
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$34.5M |
| 2 |
Rocket Companies
RKT
|
+$31.1M |
| 3 |
Freeport-McMoran
FCX
|
+$22.4M |
| 4 |
Vale
VALE
|
+$20.9M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$42.2M |
| 2 |
Qualcomm
QCOM
|
+$31.7M |
| 3 |
HES
Hess
HES
|
+$22M |
| 4 |
Teck Resources
TECK
|
+$18.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.55% |
| 2 | Industrials | 31.89% |
| 3 | Materials | 15.82% |
| 4 | Communication Services | 4.75% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.59B
| $84.4M | 8.51% |
3,440,244
-414,188
| -11% | -$11.2M |
|
2
NVR
NVR
$16.8B
| $84.3M | 8.5% |
20,645
-3,263
| -14% | -$12.6M |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $73M | 7.36% |
403,764
+101,272
| +33% | +$17.5M |
|
4
CALL
Invesco QQQ Trust
QQQ
$450B
| $69.5M | 7.01% |
+250,000
| New | +$67.8M |
|
5
Louisiana-Pacific
LPX
$5.02B
| $59.9M | 6.04% |
2,030,110
-327,331
| -14% | -$10.1M |
|
|
6
Rio Tinto
RIO
$158B
| $52.4M | 5.28% |
867,622
-687,842
| -44% | -$42.2M |
|
|
7
FedEx
FDX
$73B
| $43.4M | 4.38% |
+172,727
| New | +$34.5M |
|
8
Knight Transportation
KNX
$11.4B
| $41.8M | 4.21% |
1,026,716
+316,083
| +44% | +$13.9M |
|
9
Lithia Motors
LAD
$8.9B
| $28.1M | 2.83% |
123,305
-53,972
| -30% | -$12.1M |
|
10
Cummins
CMI
$87.3B
| $27.2M | 2.75% |
129,042
+2,725
| +2% | +$543K |
|
|
11
Rocket Companies
RKT
$37.5B
| $26.6M | 2.68% |
+1,334,464
| New | +$31.1M |
|
|
12
CALL
Freeport-McMoran
FCX
$91.2B
| $25.3M | 2.55% |
1,615,600
-13,000
| -0.8% | -$188K |
|
|
13
Freeport-McMoran
FCX
$91.2B
| $24.3M | 2.45% |
+1,553,816
| New | +$22.4M |
|
14
UNIFI
UFI
$114M
| $21.2M | 2.14% |
1,649,240
| – | – |
|
15
Star Bulk Carriers
SBLK
$3.25B
| $20.6M | 2.08% |
2,990,051
+628,872
| +27% | +$4.25M |
|
16
Norfolk Southern
NSC
$75B
| $20.3M | 2.05% |
94,843
-35,517
| -27% | -$7.13M |
|
|
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.1M | 2.02% |
329,652
-97,781
| -23% | -$5.37M |
|
|
18
Vale
VALE
$63.8B
| $19.7M | 1.99% |
+1,862,809
| New | +$20.9M |
|
19
Wynn Resorts
WYNN
$10.5B
| $19.5M | 1.96% |
271,092
+210,941
| +351% | +$16.7M |
|
|
20
Teck Resources
TECK
$30.7B
| $18.8M | 1.9% |
1,353,816
-1,543,604
| -53% | -$18.3M |
|
21
Darden Restaurants
DRI
$23.7B
| $15.9M | 1.61% |
158,072
-192,876
| -55% | -$16M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 1.59% |
777,446
-759,466
| -49% | -$15.6M |
|
23
Take-Two Interactive
TTWO
$46.3B
| $15.7M | 1.58% |
94,843
-46,157
| -33% | -$7.5M |
|
24
Cinemark Holdings
CNK
$4.19B
| $15.6M | 1.58% |
1,562,949
+635,652
| +69% | +$7.92M |
|
|
KL
25
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.6M | 1.57% |
319,697
+209,097
| +189% | +$10.5M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Impala Asset Management held 58 positions worth $992M, up 13% from $874M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Impala Asset Management's Q3 2020 filing shows 16 new, 10 increased, 15 reduced and 16 closed positions. Its largest new stake was FedEx: 172,727 shares worth $43.4M. The largest sale was Rio Tinto, an estimated $42.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Materials.
- Impala Asset Management's largest Q3 2020 buy was FedEx: 172,727 shares worth $43.4M.
- Impala Asset Management added most to Kansas City Southern in Q3 2020, an estimated $17.5M increase.
- Impala Asset Management's biggest Q3 2020 reduction was Rio Tinto, cutting an estimated $42.2M.
- Impala Asset Management fully exited Qualcomm in Q3 2020, selling an estimated $31.7M.
- Impala Asset Management's ten largest holdings make up 57% of its $992M portfolio in Q3 2020.
- Impala Asset Management opened 16 new positions and closed 16 in Q3 2020.
- Impala Asset Management's portfolio value rose 13% quarter-over-quarter to $992M.
Based on Impala Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.