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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
+13.26%
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
$1.5B
AUM Growth
-$20.4M
Cap. Flow
-$150M
Cap. Flow %
-9.99%
Top 10 Hldgs %
51.07%
Holding
70
New
15
Increased
13
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$54.5M
2
AA icon
Alcoa
AA
+$37.8M
3
HOG icon
Harley-Davidson
HOG
+$28.6M
4
CMI icon
Cummins
CMI
+$21M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$39.4M
2
UAL icon
United Airlines
UAL
+$36.6M
3
FLR icon
Fluor
FLR
+$35.7M
4
LYB icon
LyondellBasell Industries
LYB
+$30.7M
5
KNX icon
Knight Transportation
KNX
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Materials 27.16%
3 Industrials 21.85%
4 Energy 11.91%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.68B
$145M 9.64%
3,159,583
+615,896
+24% +$28.6M
WFG icon
2
West Fraser Timber
WFG
$5.18B
$124M 8.23%
1,723,773
-274,604
-14% -$21.1M
DVN icon
3
Devon Energy
DVN
$51.9B
$83.2M 5.54%
2,850,466
+168,932
+6% +$4.37M
NVR icon
4
NVR
NVR
$17.2B
$82.2M 5.47%
16,534
+1,709
+12% +$8.31M
RIO icon
5
Rio Tinto
RIO
$148B
$76M 5.06%
906,062
-10,916
-1% -$938K
DAC icon
6
Danaos Corp
DAC
$2.55B
$64.2M 4.27%
836,080
+9,330
+1% +$578K
LPX icon
7
Louisiana-Pacific
LPX
$5.2B
$51M 3.39%
845,735
-29,401
-3% -$1.88M
ALK icon
8
Alaska Air
ALK
$5.15B
$48.7M 3.24%
+807,220
New +$54.5M
RIO icon
9
CALL
Rio Tinto
RIO
$148B
$48.6M 3.24%
579,300
-581,400
-50% -$50M
HGV icon
10
Hilton Grand Vacations
HGV
$3.84B
$44.8M 2.98%
1,082,123
+481,435
+80% +$20.9M
ZIM icon
11
ZIM Integrated Shipping Services
ZIM
$3B
$41.3M 2.75%
919,198
-53,772
-6% -$2.07M
ADNT icon
12
Adient
ADNT
$1.6B
$39.3M 2.62%
869,098
+611
+0.1% +$28.6K
AA icon
13
Alcoa
AA
$11.7B
$38.3M 2.55%
+1,038,770
New +$37.8M
TROX icon
14
Tronox
TROX
$995M
$38.1M 2.54%
1,702,712
-274,503
-14% -$6.03M
UFI icon
15
UNIFI
UFI
$117M
$36.3M 2.42%
1,489,240
-100,000
-6% -$2.67M
SBSW icon
16
Sibanye-Stillwater
SBSW
$5.92B
$34.6M 2.3%
2,068,620
+628,603
+44% +$11.7M
FDX icon
17
FedEx
FDX
$74.5B
$34.4M 2.29%
115,340
+15,386
+15% +$4.57M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$31.8M 2.12%
179,694
+42,747
+31% +$7.59M
LAD icon
19
Lithia Motors
LAD
$7.78B
$29.9M 1.99%
86,970
-25,959
-23% -$9.39M
SBLK icon
20
Star Bulk Carriers
SBLK
$3.14B
$29.5M 1.97%
1,287,394
-613,077
-32% -$12.1M
VALE icon
21
Vale
VALE
$62.9B
$29.4M 1.96%
1,290,211
+98,463
+8% +$2.06M
HES
22
DELISTED
Hess
HES
$25.9M 1.72%
296,597
-205,592
-41% -$16.6M
CNK icon
23
Cinemark Holdings
CNK
$3.82B
$25.4M 1.69%
1,155,864
+124,536
+12% +$2.76M
NSC icon
24
Norfolk Southern
NSC
$78.8B
$24.6M 1.64%
92,547
+27,457
+42% +$7.58M
SLB icon
25
SLB Ltd
SLB
$77.8B
$20.9M 1.39%
652,705
-309,651
-32% -$9.51M
1
2 3

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RC
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CMBA
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Impala Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Impala Asset Management held 70 positions worth $1.5B, down 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impala Asset Management withdrew a net $150M in Q2 2021, closing 23 positions and reducing 19 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

Against the trend, Impala Asset Management opened a new position in Alaska Air worth $48.7M.

  • Impala Asset Management's largest Q2 2021 buy was Alaska Air: 807,220 shares worth $48.7M.
  • Impala Asset Management added most to Harley-Davidson in Q2 2021, an estimated $28.6M increase.
  • Impala Asset Management's biggest Q2 2021 reduction was West Fraser Timber, cutting an estimated $21.1M.
  • Impala Asset Management fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $39.4M.
  • Impala Asset Management's ten largest holdings make up 51% of its $1.5B portfolio in Q2 2021.
  • Impala Asset Management opened 15 new positions and closed 23 in Q2 2021.
  • Impala Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.5B.

Based on Impala Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.