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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
+2.01%
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
$148M
AUM Growth
+$42.3M
Cap. Flow
+$49.5M
Cap. Flow %
33.56%
Top 10 Hldgs %
74.96%
Holding
32
New
14
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$23M
2
HOG icon
Harley-Davidson
HOG
+$6.28M
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$4.86M
4
MTH icon
Meritage Homes
MTH
+$4.05M
5
BC icon
Brunswick
BC
+$3.75M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.45M
2
COP icon
ConocoPhillips
COP
+$4.89M
3
WFG icon
West Fraser Timber
WFG
+$4.6M
4
NOC icon
Northrop Grumman
NOC
+$3.57M
5
KNX icon
Knight Transportation
KNX
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.38%
2 Materials 14.08%
3 Energy 10.77%
4 Industrials 8.84%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.59B
$29.4M 19.91%
842,297
+167,297
+25% +$6.28M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$16.3M 11.08%
+305,000
New +$23M
ERO icon
3
Ero Copper
ERO
$2.82B
$11M 7.45%
992,198
+17,100
+2% +$167K
UUP icon
4
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$10.9M 7.41%
+362,500
New +$10.5M
EXE
5
Expand Energy Corp
EXE
$21.4B
$9.89M 6.71%
105,000
-58,000
-36% -$5.45M
BKE icon
6
Buckle
BKE
$2.27B
$9.12M 6.18%
288,100
+88,100
+44% +$2.77M
DAC icon
7
Danaos Corp
DAC
$2.59B
$6.94M 4.7%
124,599
-15,101
-11% -$1M
RIO icon
8
Rio Tinto
RIO
$158B
$6.77M 4.59%
123,000
-14,500
-11% -$835K
HES
9
DELISTED
Hess
HES
$5.99M 4.06%
55,000
+10,000
+22% +$1.11M
GUSH icon
10
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$4.23M 2.87%
+132,000
New +$4.86M
MTH icon
11
Meritage Homes
MTH
$4.61B
$3.51M 2.38%
+100,000
New +$4.05M
BC icon
12
Brunswick
BC
$5.18B
$3.27M 2.22%
+50,000
New +$3.75M
ALK icon
13
Alaska Air
ALK
$5.27B
$2.74M 1.86%
+70,000
New +$3.07M
FUN icon
14
Cedar Fair
FUN
$1.81B
$2.68M 1.82%
+65,200
New +$2.77M
UFI icon
15
UNIFI
UFI
$114M
$2.66M 1.8%
279,240
+12,000
+4% +$150K
CNK icon
16
Cinemark Holdings
CNK
$4.19B
$2.51M 1.7%
+207,500
New +$3.25M
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.42M 1.64%
+250,000
New +$3.65M
QCOM icon
18
Qualcomm
QCOM
$159B
$2.37M 1.61%
+21,000
New +$2.89M
ANF icon
19
Abercrombie & Fitch
ANF
$4.45B
$2.33M 1.58%
+150,000
New +$2.59M
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.19M 1.49%
+44,000
New +$2.31M
ARCB icon
21
ArcBest
ARCB
$3.17B
$2.18M 1.48%
+30,000
New +$2.41M
TECK icon
22
Teck Resources
TECK
$30.7B
$1.68M 1.14%
+55,250
New +$1.71M
VALE icon
23
Vale
VALE
$63.8B
$1.33M 0.9%
100,000
-150,000
-60% -$1.97M
NOC icon
24
Northrop Grumman
NOC
$76B
$1.18M 0.8%
2,500
-7,500
-75% -$3.57M
COP icon
25
ConocoPhillips
COP
$145B
– –
-54,500
Closed -$4.89M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Impala Asset Management held 32 positions worth $148M, up 40% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Impala Asset Management deployed $49.5M of net new capital in Q3 2022, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 305,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $5.45M trimmed.

  • Impala Asset Management's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 305,000 shares worth $16.3M.
  • Impala Asset Management added most to Harley-Davidson in Q3 2022, an estimated $6.28M increase.
  • Impala Asset Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $5.45M.
  • Impala Asset Management fully exited ConocoPhillips in Q3 2022, selling an estimated $4.89M.
  • Impala Asset Management's ten largest holdings make up 75% of its $148M portfolio in Q3 2022.
  • Impala Asset Management opened 14 new positions and closed 7 in Q3 2022.
  • Impala Asset Management's portfolio value rose 40% quarter-over-quarter to $148M.

Based on Impala Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.