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
+13.25%
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
$179M
AUM Growth
+$31.6M
(+21%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
37
New
12
Increased
7
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$8.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$8.48M |
| 3 |
ArcBest
ARCB
|
+$7.6M |
| 4 |
Expedia Group
EXPE
|
+$7.57M |
| 5 |
ConocoPhillips
COP
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$12.8M |
| 2 |
Buckle
BKE
|
+$6.19M |
| 3 |
Rio Tinto
RIO
|
+$5.95M |
| 4 |
Meritage Homes
MTH
|
+$3.51M |
| 5 |
Brunswick
BC
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.54% |
| 2 | Energy | 21.05% |
| 3 | Materials | 14.33% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$2.59B
| $36.7M | 20.51% |
883,217
+40,920
| +5% | +$1.74M |
|
2
Ero Copper
ERO
$2.82B
| $12.8M | 7.14% |
928,580
-63,618
| -6% | -$787K |
|
|
EXE
3
Expand Energy Corp
EXE
$21.4B
| $10M | 5.61% |
106,400
+1,400
| +1% | +$139K |
|
|
4
ArcBest
ARCB
$3.17B
| $9M | 5.02% |
128,435
+98,435
| +328% | +$7.6M |
|
|
5
Cinemark Holdings
CNK
$4.19B
| $8.49M | 4.74% |
980,000
+772,500
| +372% | +$8.7M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $8.28M | 4.62% |
+58,000
| New | +$8.48M |
|
7
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $7.13M | 3.98% |
196,000
+64,000
| +48% | +$2.7M |
|
|
8
Expedia Group
EXPE
$35.2B
| $7.01M | 3.91% |
+80,000
| New | +$7.57M |
|
|
9
ConocoPhillips
COP
$145B
| $7M | 3.91% |
+59,355
| New | +$7.21M |
|
|
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $6.64M | 3.71% |
106,900
-198,100
| -65% | -$12.8M |
|
11
Danaos Corp
DAC
$2.59B
| $6.38M | 3.56% |
121,200
-3,399
| -3% | -$191K |
|
12
Cedar Fair
FUN
$1.81B
| $6.27M | 3.5% |
151,564
+86,364
| +132% | +$3.47M |
|
|
13
Buckle
BKE
$2.27B
| $6.11M | 3.41% |
134,700
-153,400
| -53% | -$6.19M |
|
14
Olin
OLN
$2.53B
| $6.1M | 3.41% |
+115,241
| New | +$6.12M |
|
|
HES
15
DELISTED
Hess
HES
| $6.08M | 3.4% |
42,900
-12,100
| -22% | -$1.66M |
|
16
Teck Resources
TECK
$30.7B
| $4.77M | 2.66% |
126,000
+70,750
| +128% | +$2.45M |
|
17
EOG Resources
EOG
$77.5B
| $4.61M | 2.57% |
+35,600
| New | +$4.73M |
|
|
DOO
18
Bombardier Recreational Products
DOO
$4.58B
| $4.37M | 2.44% |
+57,300
| New | +$3.99M |
|
19
United Parks & Resorts
PRKS
$2.15B
| $3.8M | 2.12% |
+70,954
| New | +$3.8M |
|
20
Bank of America
BAC
$433B
| $3.31M | 1.85% |
+100,000
| New | +$3.44M |
|
|
21
CALL
Cinemark Holdings
CNK
$4.19B
| $2.06M | 1.15% |
+237,500
| New | +$2.68M |
|
|
22
Rio Tinto
RIO
$158B
| $2.02M | 1.13% |
28,350
-94,650
| -77% | -$5.95M |
|
23
TechnipFMC
FTI
$27.5B
| $1.69M | 0.94% |
+138,300
| New | +$1.55M |
|
|
VSXY
24
Victoria's Secret
VSXY
$7.01B
| $1.61M | 0.9% |
+45,000
| New | +$1.79M |
|
25
UNIFI
UFI
$114M
| $1.33M | 0.75% |
155,000
-124,240
| -44% | -$1.07M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Impala Asset Management held 37 positions worth $179M, up 21% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Impala Asset Management deployed $18.1M of net new capital in Q4 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Arch Resources, Inc.: 58,000 shares worth $8.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 37% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $12.8M trimmed.
- Impala Asset Management's largest Q4 2022 buy was Arch Resources, Inc.: 58,000 shares worth $8.28M.
- Impala Asset Management added most to Cinemark Holdings in Q4 2022, an estimated $8.7M increase.
- Impala Asset Management's biggest Q4 2022 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $12.8M.
- Impala Asset Management fully exited Meritage Homes in Q4 2022, selling an estimated $3.51M.
- Impala Asset Management's ten largest holdings make up 63% of its $179M portfolio in Q4 2022.
- Impala Asset Management opened 12 new positions and closed 10 in Q4 2022.
- Impala Asset Management's portfolio value rose 21% quarter-over-quarter to $179M.
Based on Impala Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.