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Impala Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
44.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$1.27B
AUM Growth
-$142M
(-10%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
62
New
9
Increased
13
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$33.3M |
| 2 |
Abercrombie & Fitch
ANF
|
+$27M |
| 3 |
Knight Transportation
KNX
|
+$23.2M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$23.1M |
| 5 |
Rio Tinto
RIO
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$54.9M |
| 2 |
Alcoa
AA
|
+$52.8M |
| 3 |
Tronox
TROX
|
+$32M |
| 4 |
Hilton Grand Vacations
HGV
|
+$28M |
| 5 |
Alaska Air
ALK
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.3% |
| 2 | Materials | 23.53% |
| 3 | Industrials | 20.41% |
| 4 | Energy | 14.77% |
| 5 | Miscellaneous | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.81B
| $121M | 9.55% |
3,208,199
+107,223
| +3% | +$4M |
|
2
West Fraser Timber
WFG
$5.34B
| $118M | 9.33% |
1,238,439
+155,275
| +14% | +$13.4M |
|
|
3
Rio Tinto
RIO
$169B
| $91.1M | 7.19% |
1,360,649
+355,136
| +35% | +$23M |
|
4
Devon Energy
DVN
$54B
| $84.2M | 6.65% |
1,910,347
-412,710
| -18% | -$17.2M |
|
5
Danaos Corp
DAC
$2.81B
| $72.7M | 5.74% |
974,041
+16,217
| +2% | +$1.17M |
|
6
Brunswick
BC
$4.62B
| $69.4M | 5.49% |
689,456
+158,207
| +30% | +$15.5M |
|
7
NVR
NVR
$16.4B
| $65M | 5.13% |
11,002
-2,379
| -18% | -$12.6M |
|
8
Louisiana-Pacific
LPX
$4.68B
| $59.4M | 4.69% |
757,883
-184,510
| -20% | -$12.6M |
|
|
9
Abercrombie & Fitch
ANF
$6.5B
| $39.2M | 3.09% |
1,124,457
+690,491
| +159% | +$27M |
|
|
10
CALL
Rio Tinto
RIO
$169B
| $36.6M | 2.89% |
547,200
-32,100
| -6% | -$2.08M |
|
11
UNIFI
UFI
$125M
| $34.5M | 2.72% |
1,489,240
| – | – |
|
|
HES
12
DELISTED
Hess
HES
| $33.5M | 2.65% |
452,435
-31,524
| -7% | -$2.56M |
|
|
13
ConocoPhillips
COP
$165B
| $33M | 2.61% |
+457,160
| New | +$33.3M |
|
14
Olin
OLN
$2.01B
| $31.6M | 2.5% |
549,764
-101,744
| -16% | -$5.7M |
|
15
Ero Copper
ERO
$3.98B
| $30.8M | 2.44% |
2,020,962
+1,119,807
| +124% | +$19.4M |
|
16
ZIM Integrated Shipping Services
ZIM
$3.61B
| $27.4M | 2.16% |
465,458
-205,670
| -31% | -$10.5M |
|
|
17
Knight Transportation
KNX
$11.4B
| $25M | 1.97% |
+409,640
| New | +$23.2M |
|
18
Alphabet (Google) Class A
GOOGL
$4.03T
| $24.9M | 1.97% |
171,980
+38,520
| +29% | +$5.55M |
|
|
VSXY
19
Victoria's Secret
VSXY
$6.02B
| $24.6M | 1.94% |
+443,000
| New | +$23.1M |
|
20
KB Home
KBH
$3.07B
| $22.6M | 1.79% |
505,400
+204,045
| +68% | +$8.54M |
|
21
Century Aluminum
CENX
$4.73B
| $22.1M | 1.75% |
1,336,490
-420,599
| -24% | -$6.16M |
|
22
DHT Holdings
DHT
$3.4B
| $19.5M | 1.54% |
3,751,900
+997,874
| +36% | +$5.96M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.2M | 1.51% |
162,600
+86,357
| +113% | +$9.89M |
|
24
Star Bulk Carriers
SBLK
$3.47B
| $14.8M | 1.17% |
652,500
-954,800
| -59% | -$20.1M |
|
25
Children's Place
PLCE
$58.7M
| $14.2M | 1.12% |
+179,400
| New | +$15.8M |
|
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CCM
RFS
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PXPO
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MHIP
OL
Impala Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Impala Asset Management held 62 positions worth $1.27B, down 10% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Impala Asset Management withdrew a net $205M in Q4 2021, closing 17 positions and reducing 22 holdings. Its most notable exit was Teck Resources, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.
Against the trend, Impala Asset Management opened a new position in ConocoPhillips worth $33M.
- Impala Asset Management's largest Q4 2021 buy was ConocoPhillips: 457,160 shares worth $33M.
- Impala Asset Management added most to Abercrombie & Fitch in Q4 2021, an estimated $27M increase.
- Impala Asset Management's biggest Q4 2021 reduction was Hilton Grand Vacations, cutting an estimated $28M.
- Impala Asset Management fully exited Teck Resources in Q4 2021, selling an estimated $54.9M.
- Impala Asset Management's ten largest holdings make up 60% of its $1.27B portfolio in Q4 2021.
- Impala Asset Management opened 9 new positions and closed 17 in Q4 2021.
- Impala Asset Management's portfolio value fell 10% quarter-over-quarter to $1.27B.
Based on Impala Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.