We are live on
!
Find out more
IAM
Impala Asset Management Portfolio holdings
AUM
$215M
1-Year Est. Return
86.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.02%
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
$1.16B
AUM Growth
-$107M
(-8.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
52
New
7
Increased
12
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$51.5M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$35.7M |
| 3 |
Teck Resources
TECK
|
+$28.6M |
| 4 |
Louisiana-Pacific
LPX
|
+$18.8M |
| 5 |
Cleveland-Cliffs
CLF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$63.5M |
| 2 |
Rio Tinto
RIO
|
+$29.9M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$24.6M |
| 4 |
Abercrombie & Fitch
ANF
|
+$24.1M |
| 5 |
West Fraser Timber
WFG
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.43% |
| 2 | Industrials | 24.93% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Energy | 19.84% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.59B
| $108M | 9.3% |
2,735,690
-472,509
| -15% | -$18.2M |
|
|
2
West Fraser Timber
WFG
$4.99B
| $82.9M | 7.15% |
1,005,600
-232,839
| -19% | -$21.9M |
|
3
Danaos Corp
DAC
$2.59B
| $78.9M | 6.81% |
769,471
-204,570
| -21% | -$18.6M |
|
|
4
Rio Tinto
RIO
$158B
| $77.7M | 6.7% |
966,262
-394,387
| -29% | -$29.9M |
|
|
5
Louisiana-Pacific
LPX
$5.02B
| $64M | 5.52% |
1,030,250
+272,367
| +36% | +$18.8M |
|
|
EXE
6
Expand Energy Corp
EXE
$21.4B
| $61M | 5.26% |
+701,231
| New | +$51.5M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $47.2M | 4.07% |
343,444
+301,364
| +716% | +$35.7M |
|
8
Brunswick
BC
$5.18B
| $45.5M | 3.93% |
562,623
-126,833
| -18% | -$11.7M |
|
|
9
Devon Energy
DVN
$50.9B
| $43.5M | 3.76% |
736,519
-1,173,828
| -61% | -$63.5M |
|
10
Century Aluminum
CENX
$4.44B
| $41M | 3.54% |
1,560,000
+223,510
| +17% | +$4.7M |
|
|
HES
11
DELISTED
Hess
HES
| $38.2M | 3.3% |
357,014
-95,421
| -21% | -$9.05M |
|
12
ZIM Integrated Shipping Services
ZIM
$2.98B
| $38.2M | 3.29% |
525,000
+59,542
| +13% | +$4.12M |
|
13
Ero Copper
ERO
$2.82B
| $33.8M | 2.92% |
2,307,480
+286,518
| +14% | +$3.98M |
|
14
Star Bulk Carriers
SBLK
$3.25B
| $33.3M | 2.87% |
1,120,944
+468,444
| +72% | +$12.2M |
|
|
15
Teck Resources
TECK
$30.7B
| $32.3M | 2.79% |
+800,000
| New | +$28.6M |
|
16
NVR
NVR
$16.8B
| $31.9M | 2.75% |
7,143
-3,859
| -35% | -$19.7M |
|
17
ConocoPhillips
COP
$145B
| $30.1M | 2.59% |
300,651
-156,509
| -34% | -$14.4M |
|
18
Knight Transportation
KNX
$11.4B
| $28.8M | 2.48% |
570,000
+160,360
| +39% | +$8.84M |
|
|
19
Cleveland-Cliffs
CLF
$6.64B
| $26.5M | 2.28% |
+821,906
| New | +$18.7M |
|
20
UNIFI
UFI
$114M
| $24.7M | 2.14% |
1,367,240
-122,000
| -8% | -$2.41M |
|
21
Olin
OLN
$2.53B
| $23.7M | 2.05% |
454,000
-95,764
| -17% | -$4.9M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.2M | 1.66% |
138,000
-33,980
| -20% | -$4.62M |
|
23
KB Home
KBH
$3.45B
| $18.6M | 1.61% |
575,000
+69,600
| +14% | +$2.74M |
|
24
Children's Place
PLCE
$54.3M
| $16M | 1.38% |
325,253
+145,853
| +81% | +$9.28M |
|
|
25
Abercrombie & Fitch
ANF
$4.45B
| $13.8M | 1.19% |
430,000
-694,457
| -62% | -$24.1M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Impala Asset Management held 52 positions worth $1.16B, down 8.5% from $1.27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Impala Asset Management withdrew a net $170M in Q1 2022, closing 14 positions and reducing 19 holdings. Its most notable exit was Victoria's Secret, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Impala Asset Management opened a new position in Expand Energy Corp worth $61M.
- Impala Asset Management's largest Q1 2022 buy was Expand Energy Corp: 701,231 shares worth $61M.
- Impala Asset Management added most to Arch Resources, Inc. in Q1 2022, an estimated $35.7M increase.
- Impala Asset Management's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $63.5M.
- Impala Asset Management fully exited Victoria's Secret in Q1 2022, selling an estimated $24.6M.
- Impala Asset Management's ten largest holdings make up 56% of its $1.16B portfolio in Q1 2022.
- Impala Asset Management opened 7 new positions and closed 14 in Q1 2022.
- Impala Asset Management's portfolio value fell 8.5% quarter-over-quarter to $1.16B.
Based on Impala Asset Management's 13F filing for Q1 2022, filed 13 May 2022.