IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.66%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.43B
AUM Growth
+$1.43B
(+1.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
65
New
14
Increased
13
Reduced
17
Closed
21
Top Buys
| 1 |
Alaska Air
ALK
|
$48.7M |
| 2 |
Alcoa
AA
|
$38.3M |
| 3 |
Harley-Davidson
HOG
|
$28.2M |
| 4 |
Cummins
CMI
|
$20M |
| 5 |
Hilton Grand Vacations
HGV
|
$19.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.4M |
| 2 |
United Airlines
UAL
|
$36.6M |
| 3 |
Fluor
FLR
|
$35.7M |
| 4 |
LyondellBasell Industries
LYB
|
$30.7M |
| 5 |
Knight Transportation
KNX
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.54% |
| 2 | Materials | 28.51% |
| 3 | Industrials | 22.94% |
| 4 | Energy | 12.5% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $145M | 9.64% | 3,159,583 +615,896 | +24% | +$28.2M |
|
2
West Fraser Timber
WFG
$5.75B
| $124M | 8.23% | 1,723,773 -274,604 | -14% | -$19.7M |
|
3
Devon Energy
DVN
$22.9B
| $83.2M | 5.54% | 2,850,466 +168,932 | +6% | +$4.93M |
|
4
NVR
NVR
$22.4B
| $82.2M | 5.47% | 16,534 +1,709 | +12% | +$8.5M |
|
5
Rio Tinto
RIO
$102B
| $76M | 5.06% | 906,062 -10,916 | -1% | -$916K |
|
6
Danaos Corp
DAC
$1.68B
| $64.2M | 4.27% | 836,080 +9,330 | +1% | +$716K |
|
7
Louisiana-Pacific
LPX
$6.62B
| $51M | 3.39% | 845,735 -29,401 | -3% | -$1.77M |
|
|
8
Alaska Air
ALK
$7.24B
| $48.7M | 3.24% | +807,220 | New | +$48.7M |
|
|
9
Hilton Grand Vacations
HGV
$4.24B
| $44.8M | 2.98% | 1,082,123 +481,435 | +80% | +$19.9M |
|
10
ZIM Integrated Shipping Services
ZIM
$1.64B
| $41.3M | 2.75% | 919,198 -53,772 | -6% | -$2.42M |
|
11
Adient
ADNT
$2.01B
| $39.3M | 2.62% | 869,098 +611 | +0.1% | +$27.6K |
|
|
12
Alcoa
AA
$8.33B
| $38.3M | 2.55% | +1,038,770 | New | +$38.3M |
|
13
Tronox
TROX
$678M
| $38.1M | 2.54% | 1,702,712 -274,503 | -14% | -$6.15M |
|
14
UNIFI
UFI
$81.2M
| $36.3M | 2.42% | 1,489,240 -100,000 | -6% | -$2.44M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $34.6M | 2.3% | 2,068,620 +628,603 | +44% | +$10.5M |
|
16
FedEx
FDX
$54.5B
| $34.4M | 2.29% | 115,340 +15,386 | +15% | +$4.59M |
|
17
Take-Two Interactive
TTWO
$43B
| $31.8M | 2.12% | 179,694 +42,747 | +31% | +$7.57M |
|
18
Lithia Motors
LAD
$8.63B
| $29.9M | 1.99% | 86,970 -25,959 | -23% | -$8.92M |
|
19
Star Bulk Carriers
SBLK
$2.13B
| $29.5M | 1.97% | 1,287,394 -613,077 | -32% | -$14.1M |
|
20
Vale
VALE
$43.9B
| $29.4M | 1.96% | 1,290,211 +98,463 | +8% | +$2.25M |
|
|
HES
21
DELISTED
Hess
HES
| $25.9M | 1.72% | 296,597 -205,592 | -41% | -$18M |
|
22
Cinemark Holdings
CNK
$2.97B
| $25.4M | 1.69% | 1,155,864 +124,536 | +12% | +$2.73M |
|
23
Norfolk Southern
NSC
$62.8B
| $24.6M | 1.64% | 92,547 +27,457 | +42% | +$7.29M |
|
24
Schlumberger
SLB
$55B
| $20.9M | 1.39% | 652,705 -309,651 | -32% | -$9.91M |
|
|
25
Cummins
CMI
$54.9B
| $20M | 1.33% | +81,971 | New | +$20M |
|