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
+28.36%
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
$1.52B
AUM Growth
+$413M
(+37%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
71
New
17
Increased
20
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$134M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.3M |
| 3 |
LyondellBasell Industries
LYB
|
+$29.3M |
| 4 |
HES
Hess
HES
|
+$22.5M |
| 5 |
United Airlines
UAL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$28.9M |
| 2 |
Knight Transportation
KNX
|
+$26.2M |
| 3 |
NVR
NVR
|
+$25.6M |
| 4 |
Thor Industries
THO
|
+$24.7M |
| 5 |
Cummins
CMI
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.86% |
| 2 | Industrials | 22.97% |
| 3 | Consumer Discretionary | 22.63% |
| 4 | Energy | 11.67% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
West Fraser Timber
WFG
$4.99B
| $144M | 9.44% |
+1,998,377
| New | +$134M |
|
2
Harley-Davidson
HOG
$2.59B
| $102M | 6.7% |
2,543,687
-631,951
| -20% | -$23.5M |
|
3
CALL
Rio Tinto
RIO
$158B
| $90.1M | 5.92% |
1,160,700
+353,900
| +44% | +$29M |
|
|
4
Rio Tinto
RIO
$158B
| $71.2M | 4.68% |
916,978
-182,540
| -17% | -$15M |
|
|
5
NVR
NVR
$16.8B
| $69.8M | 4.59% |
14,825
-5,696
| -28% | -$25.6M |
|
6
Devon Energy
DVN
$50.9B
| $58.6M | 3.85% |
2,681,534
+574,869
| +27% | +$11.8M |
|
7
Louisiana-Pacific
LPX
$5.02B
| $48.5M | 3.19% |
875,136
-221,025
| -20% | -$10M |
|
8
Lithia Motors
LAD
$8.9B
| $44.1M | 2.89% |
112,929
+24,711
| +28% | +$8.88M |
|
9
UNIFI
UFI
$114M
| $43.8M | 2.88% |
1,589,240
| – | – |
|
10
Danaos Corp
DAC
$2.59B
| $41M | 2.69% |
826,750
+567,343
| +219% | +$21.2M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 2.59% |
+248,367
| New | +$35.3M |
|
12
Adient
ADNT
$1.72B
| $38.4M | 2.52% |
868,487
+413,560
| +91% | +$15.6M |
|
|
13
United Airlines
UAL
$40.1B
| $36.6M | 2.4% |
636,273
+446,448
| +235% | +$21.8M |
|
14
Tronox
TROX
$999M
| $36.2M | 2.38% |
1,977,215
+1,053,352
| +114% | +$18.4M |
|
15
Fluor
FLR
$6.99B
| $35.7M | 2.34% |
1,545,075
+256,174
| +20% | +$4.98M |
|
|
HES
16
DELISTED
Hess
HES
| $35.5M | 2.33% |
502,189
+352,140
| +235% | +$22.5M |
|
|
17
LyondellBasell Industries
LYB
$19.5B
| $30.7M | 2.02% |
+295,143
| New | +$29.3M |
|
18
FedEx
FDX
$73B
| $28.4M | 1.86% |
99,954
-13,381
| -12% | -$3.45M |
|
19
Star Bulk Carriers
SBLK
$3.25B
| $27.9M | 1.83% |
1,900,471
-34,568
| -2% | -$446K |
|
|
20
Knight Transportation
KNX
$11.4B
| $26.6M | 1.75% |
554,130
-598,192
| -52% | -$26.2M |
|
21
SLB Ltd
SLB
$72.6B
| $26.2M | 1.72% |
962,356
-487,693
| -34% | -$12.8M |
|
22
Sibanye-Stillwater
SBSW
$6.43B
| $25.7M | 1.69% |
1,440,017
-410,439
| -22% | -$7.22M |
|
23
Take-Two Interactive
TTWO
$46.3B
| $24.2M | 1.59% |
136,947
+59,914
| +78% | +$11.4M |
|
24
ZIM Integrated Shipping Services
ZIM
$2.98B
| $23.7M | 1.56% |
+972,970
| New | +$20.1M |
|
25
Hilton Grand Vacations
HGV
$3.64B
| $22.5M | 1.48% |
600,688
-246,166
| -29% | -$8.86M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Impala Asset Management held 71 positions worth $1.52B, up 37% from $1.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Impala Asset Management deployed $189M of net new capital in Q1 2021, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was West Fraser Timber: 1,998,377 shares worth $144M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Knight Transportation, an estimated $26.2M trimmed.
- Impala Asset Management's largest Q1 2021 buy was West Fraser Timber: 1,998,377 shares worth $144M.
- Impala Asset Management added most to Hess in Q1 2021, an estimated $22.5M increase.
- Impala Asset Management's biggest Q1 2021 reduction was Knight Transportation, cutting an estimated $26.2M.
- Impala Asset Management fully exited Freeport-McMoran in Q1 2021, selling an estimated $28.9M.
- Impala Asset Management's ten largest holdings make up 47% of its $1.52B portfolio in Q1 2021.
- Impala Asset Management opened 17 new positions and closed 16 in Q1 2021.
- Impala Asset Management's portfolio value rose 37% quarter-over-quarter to $1.52B.
Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.