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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
+34.22%
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
$1.11B
AUM Growth
+$118M
Cap. Flow
-$106M
Cap. Flow %
-9.55%
Top 10 Hldgs %
50.15%
Holding
69
New
27
Increased
5
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$27.4M
2
DVN icon
Devon Energy
DVN
+$26.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$22.1M
4
FLR icon
Fluor
FLR
+$18.2M
5
MU icon
Micron Technology
MU
+$17.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$73M
2
LPX icon
Louisiana-Pacific
LPX
+$31.3M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.1M
4
WYNN icon
Wynn Resorts
WYNN
+$19.5M
5
TECK icon
Teck Resources
TECK
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.52%
2 Industrials 21.52%
3 Materials 17.36%
4 Energy 10.15%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.59B
$117M 10.5%
3,175,638
-264,606
-8% -$9.08M
NVR icon
2
NVR
NVR
$16.8B
$83.7M 7.54%
20,521
-124
-0.6% -$515K
RIO icon
3
Rio Tinto
RIO
$158B
$82.7M 7.45%
1,099,518
+231,896
+27% +$15.2M
RIO icon
4
CALL
Rio Tinto
RIO
$158B
$60.7M 5.47%
+806,800
New +$53M
KNX icon
5
Knight Transportation
KNX
$11.4B
$48.2M 4.34%
1,152,322
+125,606
+12% +$5.12M
LPX icon
6
Louisiana-Pacific
LPX
$5.02B
$40.7M 3.67%
1,096,161
-933,949
-46% -$31.3M
DVN icon
7
Devon Energy
DVN
$50.9B
$33.3M 3%
+2,106,665
New +$26.1M
SLB icon
8
SLB Ltd
SLB
$72.6B
$31.7M 2.85%
+1,450,049
New +$27.4M
FCX icon
9
CALL
Freeport-McMoran
FCX
$91.2B
$29.5M 2.66%
1,135,600
-480,000
-30% -$9.98M
FDX icon
10
FedEx
FDX
$73B
$29.4M 2.65%
113,335
-59,392
-34% -$16.5M
SBSW icon
11
Sibanye-Stillwater
SBSW
$6.43B
$29.4M 2.65%
1,850,456
+542,022
+41% +$7.29M
FCX icon
12
Freeport-McMoran
FCX
$91.2B
$28.9M 2.6%
1,109,570
-444,246
-29% -$9.23M
UFI icon
13
UNIFI
UFI
$114M
$28.2M 2.54%
1,589,240
-60,000
-4% -$928K
HGV icon
14
Hilton Grand Vacations
HGV
$3.64B
$26.5M 2.39%
+846,854
New +$22.1M
LAD icon
15
Lithia Motors
LAD
$8.9B
$25.8M 2.33%
88,218
-35,087
-28% -$9.6M
THO icon
16
Thor Industries
THO
$3.95B
$24.7M 2.23%
265,632
+170,915
+180% +$16M
CMI icon
17
Cummins
CMI
$87.3B
$24.4M 2.2%
107,305
-21,737
-17% -$4.88M
MU icon
18
Micron Technology
MU
$988B
$22.2M 2%
+295,100
New +$17.8M
FLR icon
19
Fluor
FLR
$6.99B
$20.6M 1.85%
+1,288,901
New +$18.2M
VALE icon
20
Vale
VALE
$63.8B
$19.3M 1.74%
1,151,856
-710,953
-38% -$9.47M
RKT icon
21
Rocket Companies
RKT
$37.5B
$18.7M 1.69%
925,576
-408,888
-31% -$8.63M
COP icon
22
ConocoPhillips
COP
$145B
$17.7M 1.59%
+441,770
New +$16.3M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$17.5M 1.58%
514,643
-262,803
-34% -$7.2M
SBLK icon
24
Star Bulk Carriers
SBLK
$3.25B
$17.1M 1.54%
1,935,039
-1,055,012
-35% -$7.83M
EOG icon
25
EOG Resources
EOG
$77.5B
$16.4M 1.48%
+329,179
New +$14.3M
1
2 3

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TSS
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CMBA
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VCM
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Impala Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Impala Asset Management held 69 positions worth $1.11B, up 12% from $992M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Impala Asset Management withdrew a net $106M in Q4 2020, closing 15 positions and reducing 22 holdings. Its most notable exit was Kansas City Southern, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

Against the trend, Impala Asset Management opened a new position in SLB Ltd worth $31.7M.

  • Impala Asset Management's largest Q4 2020 buy was SLB Ltd: 1,450,049 shares worth $31.7M.
  • Impala Asset Management added most to Thor Industries in Q4 2020, an estimated $16M increase.
  • Impala Asset Management's biggest Q4 2020 reduction was Louisiana-Pacific, cutting an estimated $31.3M.
  • Impala Asset Management fully exited Kansas City Southern in Q4 2020, selling an estimated $73M.
  • Impala Asset Management's ten largest holdings make up 50% of its $1.11B portfolio in Q4 2020.
  • Impala Asset Management opened 27 new positions and closed 15 in Q4 2020.
  • Impala Asset Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Impala Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.