IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+26.96%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.4B
AUM Growth
+$1.4B
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
67
New
15
Increased
18
Reduced
17
Closed
15
Top Buys
| 1 |
West Fraser Timber
WFG
|
$144M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 3 |
LyondellBasell Industries
LYB
|
$30.7M |
| 4 |
Danaos Corp
DAC
|
$28.1M |
| 5 |
United Airlines
UAL
|
$25.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$28.9M |
| 2 |
Knight Transportation
KNX
|
$28.8M |
| 3 |
NVR
NVR
|
$26.8M |
| 4 |
Harley-Davidson
HOG
|
$25.3M |
| 5 |
Thor Industries
THO
|
$24.7M |
Sector Composition
| 1 | Materials | 29.12% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 24.53% |
| 4 | Energy | 12.65% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$5.75B
| $144M | 9.44% | +1,998,377 | New | +$144M |
|
|
2
Harley-Davidson
HOG
$3.54B
| $102M | 6.7% | 2,543,687 -631,951 | -20% | -$25.3M |
|
3
Rio Tinto
RIO
$102B
| $71.2M | 4.68% | 916,978 -182,540 | -17% | -$14.2M |
|
|
4
NVR
NVR
$22.4B
| $69.8M | 4.59% | 14,825 -5,696 | -28% | -$26.8M |
|
5
Devon Energy
DVN
$22.9B
| $58.6M | 3.85% | 2,681,534 +574,869 | +27% | +$12.6M |
|
6
Louisiana-Pacific
LPX
$6.62B
| $48.5M | 3.19% | 875,136 -221,025 | -20% | -$12.3M |
|
7
Lithia Motors
LAD
$8.63B
| $44.1M | 2.89% | 112,929 +24,711 | +28% | +$9.64M |
|
8
UNIFI
UFI
$81.2M
| $43.8M | 2.88% | 1,589,240 | – | – |
|
|
9
Danaos Corp
DAC
$1.68B
| $41M | 2.69% | 826,750 +567,343 | +219% | +$28.1M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 2.59% | +248,367 | New | +$39.4M |
|
11
Adient
ADNT
$2.01B
| $38.4M | 2.52% | 868,487 +413,560 | +91% | +$18.3M |
|
|
12
United Airlines
UAL
$34B
| $36.6M | 2.4% | 636,273 +446,448 | +235% | +$25.7M |
|
13
Tronox
TROX
$678M
| $36.2M | 2.38% | 1,977,215 +1,053,352 | +114% | +$19.3M |
|
14
Fluor
FLR
$6.63B
| $35.7M | 2.34% | 1,545,075 +256,174 | +20% | +$5.92M |
|
|
HES
15
DELISTED
Hess
HES
| $35.5M | 2.33% | 502,189 +352,140 | +235% | +$24.9M |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $30.7M | 2.02% | +295,143 | New | +$30.7M |
|
17
FedEx
FDX
$54.5B
| $28.4M | 1.86% | 99,954 -13,381 | -12% | -$3.8M |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $27.9M | 1.83% | 1,900,471 -34,568 | -2% | -$507K |
|
|
19
Knight Transportation
KNX
$7.13B
| $26.6M | 1.75% | 554,130 -598,192 | -52% | -$28.8M |
|
20
Schlumberger
SLB
$55B
| $26.2M | 1.72% | 962,356 -487,693 | -34% | -$13.3M |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $25.7M | 1.69% | 1,440,017 -410,439 | -22% | -$7.33M |
|
22
Take-Two Interactive
TTWO
$43B
| $24.2M | 1.59% | 136,947 +59,914 | +78% | +$10.6M |
|
23
ZIM Integrated Shipping Services
ZIM
$1.64B
| $23.7M | 1.56% | +972,970 | New | +$23.7M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $22.5M | 1.48% | 600,688 -246,166 | -29% | -$9.23M |
|
25
Century Aluminum
CENX
$2.08B
| $21.9M | 1.44% | 1,241,447 +946,447 | +321% | +$16.7M |
|