IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+7.97%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$1.22B
AUM Growth
+$1.22B
(-9.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
60
New
9
Increased
13
Reduced
19
Closed
17
Top Buys
| 1 |
ConocoPhillips
COP
|
$33M |
| 2 |
Knight Transportation
KNX
|
$25M |
| 3 |
Victoria's Secret
VSCO
|
$24.6M |
| 4 |
Abercrombie & Fitch
ANF
|
$24M |
| 5 |
Rio Tinto
RIO
|
$23.8M |
Top Sells
| 1 |
Teck Resources
TECK
|
$54.9M |
| 2 |
Alcoa
AA
|
$52.8M |
| 3 |
Tronox
TROX
|
$32M |
| 4 |
Hilton Grand Vacations
HGV
|
$29.2M |
| 5 |
Alaska Air
ALK
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.59% |
| 2 | Materials | 24.44% |
| 3 | Industrials | 21.2% |
| 4 | Energy | 15.34% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $121M | 9.55% | 3,208,199 +107,223 | +3% | +$4.04M |
|
2
West Fraser Timber
WFG
$5.75B
| $118M | 9.33% | 1,238,439 +155,275 | +14% | +$14.8M |
|
|
3
Rio Tinto
RIO
$102B
| $91.1M | 7.19% | 1,360,649 +355,136 | +35% | +$23.8M |
|
4
Devon Energy
DVN
$22.9B
| $84.2M | 6.65% | 1,910,347 -412,710 | -18% | -$18.2M |
|
5
Danaos Corp
DAC
$1.68B
| $72.7M | 5.74% | 974,041 +16,217 | +2% | +$1.21M |
|
6
Brunswick
BC
$4.15B
| $69.4M | 5.49% | 689,456 +158,207 | +30% | +$15.9M |
|
7
NVR
NVR
$22.4B
| $65M | 5.13% | 11,002 -2,379 | -18% | -$14.1M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $59.4M | 4.69% | 757,883 -184,510 | -20% | -$14.5M |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $39.2M | 3.09% | 1,124,457 +690,491 | +159% | +$24M |
|
10
UNIFI
UFI
$81.2M
| $34.5M | 2.72% | 1,489,240 | – | – |
|
|
HES
11
DELISTED
Hess
HES
| $33.5M | 2.65% | 452,435 -31,524 | -7% | -$2.33M |
|
|
12
ConocoPhillips
COP
$124B
| $33M | 2.61% | +457,160 | New | +$33M |
|
13
Olin
OLN
$2.71B
| $31.6M | 2.5% | 549,764 -101,744 | -16% | -$5.85M |
|
14
Ero Copper
ERO
$1.49B
| $30.8M | 2.44% | 2,020,962 +1,119,807 | +124% | +$17.1M |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| $27.4M | 2.16% | 465,458 -205,670 | -31% | -$12.1M |
|
|
16
Knight Transportation
KNX
$7.13B
| $25M | 1.97% | +409,640 | New | +$25M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.97% | 8,599 +1,926 | +29% | +$5.58M |
|
|
18
Victoria's Secret
VSCO
$1.84B
| $24.6M | 1.94% | +443,000 | New | +$24.6M |
|
19
KB Home
KBH
$4.32B
| $22.6M | 1.79% | 505,400 +204,045 | +68% | +$9.13M |
|
20
Century Aluminum
CENX
$2.08B
| $22.1M | 1.75% | 1,336,490 -420,599 | -24% | -$6.97M |
|
21
DHT Holdings
DHT
$1.88B
| $19.5M | 1.54% | 3,751,900 +997,874 | +36% | +$5.18M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.2M | 1.51% | 162,600 +86,357 | +113% | +$10.2M |
|
23
Star Bulk Carriers
SBLK
$2.13B
| $14.8M | 1.17% | 652,500 -954,800 | -59% | -$21.6M |
|
24
Children's Place
PLCE
$112M
| $14.2M | 1.12% | +179,400 | New | +$14.2M |
|
25
Fluor
FLR
$6.63B
| $12M | 0.94% | +482,500 | New | +$12M |
|