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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
-17.65%
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
$105M
AUM Growth
-$1.05B
Cap. Flow
-$994M
Cap. Flow %
-944.49%
Top 10 Hldgs %
80.42%
Holding
40
New
2
Increased
–
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$4.27M
2
VAL icon
Valaris
VAL
+$2.96M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$79.7M
2
HOG icon
Harley-Davidson
HOG
+$73.2M
3
LPX icon
Louisiana-Pacific
LPX
+$64M
4
RIO icon
Rio Tinto
RIO
+$59.4M
5
DAC icon
Danaos Corp
DAC
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.01%
2 Energy 23.95%
3 Materials 23.65%
4 Industrials 17.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.59B
$21.4M 20.31%
675,000
-2,060,690
-75% -$73.2M
EXE
2
Expand Energy Corp
EXE
$21.4B
$13.2M 12.56%
163,000
-538,231
-77% -$48.6M
DAC icon
3
Danaos Corp
DAC
$2.59B
$8.81M 8.38%
139,700
-629,771
-82% -$50.5M
RIO icon
4
Rio Tinto
RIO
$158B
$8.39M 7.97%
137,500
-828,762
-86% -$59.4M
ERO icon
5
Ero Copper
ERO
$2.82B
$8.23M 7.83%
975,098
-1,332,382
-58% -$16.6M
BKE icon
6
Buckle
BKE
$2.27B
$5.54M 5.26%
200,000
-49,620
-20% -$1.56M
COP icon
7
ConocoPhillips
COP
$145B
$4.89M 4.65%
54,500
-246,151
-82% -$25.4M
NOC icon
8
Northrop Grumman
NOC
$76B
$4.79M 4.55%
10,000
-10,000
-50% -$4.59M
HES
9
DELISTED
Hess
HES
$4.77M 4.53%
45,000
-312,014
-87% -$35.3M
WFG icon
10
West Fraser Timber
WFG
$4.99B
$4.6M 4.38%
60,000
-945,600
-94% -$79.7M
UFI icon
11
UNIFI
UFI
$114M
$3.76M 3.57%
267,240
-1,100,000
-80% -$16.6M
VALE icon
12
Vale
VALE
$63.8B
$3.66M 3.48%
+250,000
New +$4.27M
KNX icon
13
Knight Transportation
KNX
$11.4B
$2.57M 2.44%
55,534
-514,466
-90% -$24.3M
NVR icon
14
NVR
NVR
$16.8B
$2.4M 2.28%
600
-6,543
-92% -$27.9M
VAL icon
15
Valaris
VAL
$5.23B
$2.32M 2.21%
+55,000
New +$2.96M
LPX icon
16
Louisiana-Pacific
LPX
$5.02B
$1.73M 1.64%
33,000
-997,250
-97% -$64M
DOO
17
Bombardier Recreational Products
DOO
$4.58B
$615K 0.58%
10,000
-90,000
-90% -$6.72M
ANF icon
18
Abercrombie & Fitch
ANF
$4.45B
– –
-430,000
Closed -$13.8M
BC icon
19
Brunswick
BC
$5.18B
– –
-562,623
Closed -$45.5M
BCS icon
20
CALL
Barclays
BCS
$93.4B
– –
-800,000
Closed -$6.32M
CAT icon
21
Caterpillar
CAT
$373B
– –
-45,000
Closed -$10M
CENX icon
22
Century Aluminum
CENX
$4.44B
– –
-1,560,000
Closed -$41M
CLF icon
23
Cleveland-Cliffs
CLF
$6.64B
– –
-821,906
Closed -$26.5M
DHT icon
24
DHT Holdings
DHT
$2.99B
– –
-1,705,367
Closed -$9.89M
DVN icon
25
Devon Energy
DVN
$50.9B
– –
-736,519
Closed -$43.5M
1
2

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TSS
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CMBA
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VEA
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VCM
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IH
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NCM
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Impala Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Impala Asset Management held 40 positions worth $105M, down 91% from $1.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Impala Asset Management withdrew a net $994M in Q2 2022, closing 22 positions and reducing 16 holdings. Its most notable exit was Arch Resources, Inc., an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Impala Asset Management opened a new position in Vale worth $3.66M.

  • Impala Asset Management's largest Q2 2022 buy was Vale: 250,000 shares worth $3.66M.
  • Impala Asset Management's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $79.7M.
  • Impala Asset Management fully exited Arch Resources, Inc. in Q2 2022, selling an estimated $47.2M.
  • Impala Asset Management's ten largest holdings make up 80% of its $105M portfolio in Q2 2022.
  • Impala Asset Management opened 2 new positions and closed 22 in Q2 2022.
  • Impala Asset Management's portfolio value fell 91% quarter-over-quarter to $105M.

Based on Impala Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.