IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
-17.65%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$105M
AUM Growth
+$105M
(-91%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-876.27%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
40
New
2
Increased
–
Reduced
16
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$3.66M |
| 2 |
Valaris
VAL
|
$2.32M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$72.6M |
| 2 |
Harley-Davidson
HOG
|
$65.2M |
| 3 |
Louisiana-Pacific
LPX
|
$52.3M |
| 4 |
Rio Tinto
RIO
|
$50.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.01% |
| 2 | Energy | 23.95% |
| 3 | Materials | 23.65% |
| 4 | Industrials | 17.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harley-Davidson
HOG
$3.54B
| $21.4M | 20.31% | 675,000 -2,060,690 | -75% | -$65.2M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $13.2M | 12.56% | 163,000 -538,231 | -77% | -$43.6M |
|
3
Danaos Corp
DAC
$1.68B
| $8.82M | 8.38% | 139,700 -629,771 | -82% | -$39.7M |
|
|
4
Rio Tinto
RIO
$102B
| $8.39M | 7.97% | 137,500 -828,762 | -86% | -$50.6M |
|
5
Ero Copper
ERO
$1.49B
| $8.23M | 7.83% | 975,098 -1,332,382 | -58% | -$11.3M |
|
6
Buckle
BKE
$2.89B
| $5.54M | 5.26% | 200,000 -49,620 | -20% | -$1.37M |
|
7
ConocoPhillips
COP
$124B
| $4.9M | 4.65% | 54,500 -246,151 | -82% | -$22.1M |
|
8
Northrop Grumman
NOC
$84.5B
| $4.79M | 4.55% | 10,000 -10,000 | -50% | -$4.79M |
|
|
HES
9
DELISTED
Hess
HES
| $4.77M | 4.53% | 45,000 -312,014 | -87% | -$33.1M |
|
|
10
West Fraser Timber
WFG
$5.75B
| $4.6M | 4.38% | 60,000 -945,600 | -94% | -$72.6M |
|
11
UNIFI
UFI
$81.2M
| $3.76M | 3.57% | 267,240 -1,100,000 | -80% | -$15.5M |
|
|
12
Vale
VALE
$43.9B
| $3.66M | 3.48% | +250,000 | New | +$3.66M |
|
13
Knight Transportation
KNX
$7.13B
| $2.57M | 2.44% | 55,534 -514,466 | -90% | -$23.8M |
|
14
NVR
NVR
$22.4B
| $2.4M | 2.28% | 600 -6,543 | -92% | -$26.2M |
|
|
15
Valaris
VAL
$3.54B
| $2.32M | 2.21% | +55,000 | New | +$2.32M |
|
|
16
Louisiana-Pacific
LPX
$6.62B
| $1.73M | 1.64% | 33,000 -997,250 | -97% | -$52.3M |
|
17
Bombardier Recreational Products
DOOO
$4.6B
| $615K | 0.58% | 10,000 -90,000 | -90% | -$5.54M |
|
18
Devon Energy
DVN
$22.9B
| – | – | -736,519 | Closed | -$43.6M |
|
19
DHT Holdings
DHT
$1.88B
| – | – | -1,705,367 | Closed | -$9.89M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| – | – | -821,906 | Closed | -$26.5M |
|
21
Barclays
BCS
$68.9B
| – | – | 0 | – | – |
|
22
Caterpillar
CAT
$196B
| – | – | -45,000 | Closed | -$10M |
|
23
Century Aluminum
CENX
$2.08B
| – | – | -1,560,000 | Closed | -$41M |
|
|
ARCH
24
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -343,444 | Closed | -$47.2M |
|
|
WRAC.U
25
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| – | – | -499,800 | Closed | -$5.04M |
|