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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
+1.77%
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
$1.41B
AUM Growth
-$94.4M
Cap. Flow
-$77.4M
Cap. Flow %
-5.49%
Top 10 Hldgs %
50.65%
Holding
68
New
21
Increased
18
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$34M
2
TECK icon
Teck Resources
TECK
+$30.7M
3
FCX icon
Freeport-McMoran
FCX
+$22.3M
4
TFII icon
TFI International
TFII
+$19.3M
5
OLN icon
Olin
OLN
+$18.2M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$47.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$34.6M
3
FDX icon
FedEx
FDX
+$34.4M
4
TTWO icon
Take-Two Interactive
TTWO
+$31.8M
5
NSC icon
Norfolk Southern
NSC
+$24.6M

Sector Composition

Rank Sector Weight
1 Materials 29.85%
2 Consumer Discretionary 27.6%
3 Industrials 20.24%
4 Energy 11.92%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.68B
$114M 8.06%
3,100,976
-58,607
-2% -$2.36M
WFG icon
2
West Fraser Timber
WFG
$5.18B
$91.1M 6.47%
1,083,164
-640,609
-37% -$47.8M
DVN icon
3
Devon Energy
DVN
$51.9B
$82.5M 5.86%
2,323,057
-527,409
-19% -$15M
DAC icon
4
Danaos Corp
DAC
$2.55B
$78.4M 5.57%
957,824
+121,744
+15% +$9.23M
RIO icon
5
Rio Tinto
RIO
$148B
$67.2M 4.77%
1,005,513
+99,451
+11% +$7.76M
NVR icon
6
NVR
NVR
$17.2B
$64.2M 4.56%
13,381
-3,153
-19% -$16M
LPX icon
7
Louisiana-Pacific
LPX
$5.2B
$57.8M 4.11%
942,393
+96,658
+11% +$5.7M
TECK icon
8
Teck Resources
TECK
$29.5B
$54.9M 3.9%
2,204,820
+1,340,029
+155% +$30.7M
AA icon
9
Alcoa
AA
$11.7B
$52.8M 3.75%
1,077,956
+39,186
+4% +$1.66M
BC icon
10
Brunswick
BC
$5.19B
$50.6M 3.6%
531,249
+341,851
+180% +$34M
RIO icon
11
CALL
Rio Tinto
RIO
$148B
$38.7M 2.75%
579,300
– –
SBLK icon
12
Star Bulk Carriers
SBLK
$3.14B
$38.6M 2.74%
1,607,300
+319,906
+25% +$6.73M
HES
13
DELISTED
Hess
HES
$37.8M 2.69%
483,959
+187,362
+63% +$13.8M
ZIM icon
14
ZIM Integrated Shipping Services
ZIM
$3B
$34M 2.42%
671,128
-248,070
-27% -$11.6M
UFI icon
15
UNIFI
UFI
$117M
$32.7M 2.32%
1,489,240
– –
TROX icon
16
Tronox
TROX
$995M
$32M 2.27%
1,297,160
-405,552
-24% -$8.33M
OLN icon
17
Olin
OLN
$2.64B
$31.4M 2.23%
651,508
+390,792
+150% +$18.2M
HGV icon
18
Hilton Grand Vacations
HGV
$3.84B
$30.9M 2.2%
649,998
-432,125
-40% -$18.3M
ALK icon
19
Alaska Air
ALK
$5.15B
$27.6M 1.96%
471,664
-335,556
-42% -$19.3M
LAD icon
20
Lithia Motors
LAD
$7.78B
$26.7M 1.9%
84,349
-2,621
-3% -$913K
CNK icon
21
Cinemark Holdings
CNK
$3.82B
$24M 1.71%
1,250,067
+94,203
+8% +$1.6M
CENX icon
22
Century Aluminum
CENX
$4.57B
$23.6M 1.68%
1,757,089
+780,005
+80% +$9.81M
SLB icon
23
SLB Ltd
SLB
$77.8B
$21.6M 1.53%
727,120
+74,415
+11% +$2.13M
FCX icon
24
Freeport-McMoran
FCX
$90B
$20.6M 1.46%
+633,427
New +$22.3M
TFII icon
25
TFI International
TFII
$12.4B
$18.5M 1.31%
+180,784
New +$19.3M
1
2 3

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GC
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ALS
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RC
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TSS
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CMBA
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Impala Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Impala Asset Management held 68 positions worth $1.41B, down 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Impala Asset Management withdrew a net $77.4M in Q3 2021, closing 15 positions and reducing 12 holdings. Its most notable exit was Sibanye-Stillwater, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Impala Asset Management opened a new position in Freeport-McMoran worth $20.6M.

  • Impala Asset Management's largest Q3 2021 buy was Freeport-McMoran: 633,427 shares worth $20.6M.
  • Impala Asset Management added most to Brunswick in Q3 2021, an estimated $34M increase.
  • Impala Asset Management's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $47.8M.
  • Impala Asset Management fully exited Sibanye-Stillwater in Q3 2021, selling an estimated $34.6M.
  • Impala Asset Management's ten largest holdings make up 51% of its $1.41B portfolio in Q3 2021.
  • Impala Asset Management opened 21 new positions and closed 15 in Q3 2021.
  • Impala Asset Management's portfolio value fell 6.3% quarter-over-quarter to $1.41B.

Based on Impala Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.