IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+1.69%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.35B
AUM Growth
+$1.35B
(-5.9%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
63
New
19
Increased
18
Reduced
12
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$33.4M |
| 2 |
Brunswick
BC
|
$32.6M |
| 3 |
Freeport-McMoran
FCX
|
$20.6M |
| 4 |
Olin
OLN
|
$18.9M |
| 5 |
TFI International
TFII
|
$18.5M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$53.9M |
| 2 |
Sibanye-Stillwater
SBSW
|
$34.6M |
| 3 |
FedEx
FDX
|
$34.4M |
| 4 |
Take-Two Interactive
TTWO
|
$31.8M |
| 5 |
Adient
ADNT
|
$24.6M |
Sector Composition
| 1 | Materials | 31.21% |
| 2 | Consumer Discretionary | 28.85% |
| 3 | Industrials | 21.16% |
| 4 | Energy | 12.46% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $114M | 8.06% | 3,100,976 -58,607 | -2% | -$2.15M |
|
|
2
West Fraser Timber
WFG
$5.75B
| $91.1M | 6.47% | 1,083,164 -640,609 | -37% | -$53.9M |
|
3
Devon Energy
DVN
$22.9B
| $82.5M | 5.86% | 2,323,057 -527,409 | -19% | -$18.7M |
|
4
Danaos Corp
DAC
$1.68B
| $78.4M | 5.57% | 957,824 +121,744 | +15% | +$9.97M |
|
5
Rio Tinto
RIO
$102B
| $67.2M | 4.77% | 1,005,513 +99,451 | +11% | +$6.65M |
|
6
NVR
NVR
$22.4B
| $64.2M | 4.56% | 13,381 -3,153 | -19% | -$15.1M |
|
7
Louisiana-Pacific
LPX
$6.62B
| $57.8M | 4.11% | 942,393 +96,658 | +11% | +$5.93M |
|
|
8
Teck Resources
TECK
$16.7B
| $54.9M | 3.9% | 2,204,820 +1,340,029 | +155% | +$33.4M |
|
9
Alcoa
AA
$8.33B
| $52.8M | 3.75% | 1,077,956 +39,186 | +4% | +$1.92M |
|
|
10
Brunswick
BC
$4.15B
| $50.6M | 3.6% | 531,249 +341,851 | +180% | +$32.6M |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $38.6M | 2.74% | 1,607,300 +319,906 | +25% | +$7.69M |
|
|
HES
12
DELISTED
Hess
HES
| $37.8M | 2.69% | 483,959 +187,362 | +63% | +$14.6M |
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $34M | 2.42% | 671,128 -248,070 | -27% | -$12.6M |
|
14
UNIFI
UFI
$81.2M
| $32.7M | 2.32% | 1,489,240 | – | – |
|
15
Tronox
TROX
$678M
| $32M | 2.27% | 1,297,160 -405,552 | -24% | -$10M |
|
|
16
Olin
OLN
$2.71B
| $31.4M | 2.23% | 651,508 +390,792 | +150% | +$18.9M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $30.9M | 2.2% | 649,998 -432,125 | -40% | -$20.6M |
|
18
Alaska Air
ALK
$7.24B
| $27.6M | 1.96% | 471,664 -335,556 | -42% | -$19.7M |
|
19
Lithia Motors
LAD
$8.63B
| $26.7M | 1.9% | 84,349 -2,621 | -3% | -$831K |
|
20
Cinemark Holdings
CNK
$2.97B
| $24M | 1.71% | 1,250,067 +94,203 | +8% | +$1.81M |
|
21
Century Aluminum
CENX
$2.08B
| $23.6M | 1.68% | 1,757,089 +780,005 | +80% | +$10.5M |
|
22
Schlumberger
SLB
$55B
| $21.6M | 1.53% | 727,120 +74,415 | +11% | +$2.21M |
|
|
23
Freeport-McMoran
FCX
$63.7B
| $20.6M | 1.46% | +633,427 | New | +$20.6M |
|
|
24
TFI International
TFII
$7.87B
| $18.5M | 1.31% | +180,784 | New | +$18.5M |
|
25
DHT Holdings
DHT
$1.88B
| $18M | 1.28% | 2,754,026 +908,362 | +49% | +$5.93M |
|