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Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$992M
AUM Growth
+$118M
Cap. Flow
-$67.8M
Cap. Flow %
-6.84%
Top 10 Hldgs %
56.89%
Holding
58
New
16
Increased
10
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$34.5M
2
RKT icon
Rocket Companies
RKT
+$31.1M
3
FCX icon
Freeport-McMoran
FCX
+$22.4M
4
VALE icon
Vale
VALE
+$20.9M
5
KSU
Kansas City Southern
KSU
+$17.5M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$42.2M
2
QCOM icon
Qualcomm
QCOM
+$31.7M
3
HES
Hess
HES
+$22M
4
TECK icon
Teck Resources
TECK
+$18.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Industrials 31.89%
3 Materials 15.82%
4 Miscellaneous 11.72%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.87B
$84.4M 8.51%
3,440,244
-414,188
-11% -$11.2M
NVR icon
2
NVR
NVR
$16.7B
$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
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$474B
$69.5M 7.01%
+250,000
New +$67.8M
LPX icon
5
Louisiana-Pacific
LPX
$4.53B
$59.9M 6.04%
2,030,110
-327,331
-14% -$10.1M
RIO icon
6
Rio Tinto
RIO
$158B
$52.4M 5.28%
867,622
-687,842
-44% -$42.2M
FDX icon
7
FedEx
FDX
$73B
$43.4M 4.38%
+172,727
New +$34.5M
KNX icon
8
Knight Transportation
KNX
$11.1B
$41.8M 4.21%
1,026,716
+316,083
+44% +$13.9M
LAD icon
9
Lithia Motors
LAD
$7.6B
$28.1M 2.83%
123,305
-53,972
-30% -$12.1M
CMI icon
10
Cummins
CMI
$74.1B
$27.2M 2.75%
129,042
+2,725
+2% +$543K
RKT icon
11
Rocket Companies
RKT
$37.3B
$26.6M 2.68%
+1,334,464
New +$31.1M
FCX icon
12
CALL
Freeport-McMoran
FCX
$99.6B
$25.3M 2.55%
1,615,600
-13,000
-0.8% -$188K
FCX icon
13
Freeport-McMoran
FCX
$99.6B
$24.3M 2.45%
+1,553,816
New +$22.4M
UFI icon
14
UNIFI
UFI
$125M
$21.2M 2.14%
1,649,240
– –
SBLK icon
15
Star Bulk Carriers
SBLK
$3.49B
$20.6M 2.08%
2,990,051
+628,872
+27% +$4.25M
NSC icon
16
Norfolk Southern
NSC
$71.9B
$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
VALE icon
18
Vale
VALE
$61.6B
$19.7M 1.99%
+1,862,809
New +$20.9M
WYNN icon
19
Wynn Resorts
WYNN
$8.93B
$19.5M 1.96%
271,092
+210,941
+351% +$16.7M
TECK icon
20
Teck Resources
TECK
$31.7B
$18.8M 1.9%
1,353,816
-1,543,604
-53% -$18.3M
DRI icon
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
TTWO icon
23
Take-Two Interactive
TTWO
$39.6B
$15.7M 1.58%
94,843
-46,157
-33% -$7.5M
CNK icon
24
Cinemark Holdings
CNK
$3.93B
$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
1
2 3

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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 withdrew a net $67.8M in Q3 2020, closing 16 positions and reducing 15 holdings. Its most notable exit was Qualcomm, an estimated $31.7M position sold in full.

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.

Against the trend, Impala Asset Management opened a new position in FedEx worth $43.4M.

  • 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.