IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+13.1%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$177M
AUM Growth
+$177M
(+30%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
36
New
11
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.28M |
| 2 |
Expedia Group
EXPE
|
$7.01M |
| 3 |
ConocoPhillips
COP
|
$7M |
| 4 |
ArcBest
ARCB
|
$6.89M |
| 5 |
Cinemark Holdings
CNK
|
$6.69M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.3M |
| 2 |
Buckle
BKE
|
$6.96M |
| 3 |
Rio Tinto
RIO
|
$6.74M |
| 4 |
Meritage Homes
MTH
|
$3.51M |
| 5 |
Brunswick
BC
|
$3.27M |
Sector Composition
| 1 | Consumer Discretionary | 37.97% |
| 2 | Energy | 21.3% |
| 3 | Materials | 14.5% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harley-Davidson
HOG
$3.54B
| $36.7M | 20.51% | 883,217 +40,920 | +5% | +$1.7M |
|
2
Ero Copper
ERO
$1.49B
| $12.8M | 7.14% | 928,580 -63,618 | -6% | -$876K |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $10M | 5.61% | 106,400 +1,400 | +1% | +$132K |
|
|
4
ArcBest
ARCB
$1.68B
| $9M | 5.02% | 128,435 +98,435 | +328% | +$6.89M |
|
|
5
Cinemark Holdings
CNK
$2.97B
| $8.49M | 4.74% | 980,000 +772,500 | +372% | +$6.69M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $8.28M | 4.62% | +58,000 | New | +$8.28M |
|
7
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $7.13M | 3.98% | 49,000 +16,000 | +48% | +$2.33M |
|
|
8
Expedia Group
EXPE
$26.6B
| $7.01M | 3.91% | +80,000 | New | +$7.01M |
|
|
9
ConocoPhillips
COP
$124B
| $7M | 3.91% | +59,355 | New | +$7M |
|
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $6.64M | 3.71% | 106,900 -198,100 | -65% | -$12.3M |
|
11
Danaos Corp
DAC
$1.68B
| $6.38M | 3.56% | 121,200 -3,399 | -3% | -$179K |
|
12
Cedar Fair
FUN
$2.3B
| $6.27M | 3.5% | 151,564 +86,364 | +132% | +$3.57M |
|
|
13
Buckle
BKE
$2.89B
| $6.11M | 3.41% | 134,700 -153,400 | -53% | -$6.96M |
|
14
Olin
OLN
$2.71B
| $6.1M | 3.41% | +115,241 | New | +$6.1M |
|
|
HES
15
DELISTED
Hess
HES
| $6.08M | 3.4% | 42,900 -12,100 | -22% | -$1.72M |
|
16
Teck Resources
TECK
$16.7B
| $4.77M | 2.66% | 126,000 +70,750 | +128% | +$2.68M |
|
17
EOG Resources
EOG
$68.2B
| $4.61M | 2.57% | +35,600 | New | +$4.61M |
|
18
Bombardier Recreational Products
DOOO
$4.6B
| $4.37M | 2.44% | +57,300 | New | +$4.37M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $3.8M | 2.12% | +70,954 | New | +$3.8M |
|
20
Bank of America
BAC
$376B
| $3.31M | 1.85% | +100,000 | New | +$3.31M |
|
|
21
Rio Tinto
RIO
$102B
| $2.02M | 1.13% | 28,350 -94,650 | -77% | -$6.74M |
|
22
TechnipFMC
FTI
$15.1B
| $1.69M | 0.94% | +138,300 | New | +$1.69M |
|
23
Victoria's Secret
VSCO
$1.84B
| $1.61M | 0.9% | +45,000 | New | +$1.61M |
|
24
UNIFI
UFI
$81.2M
| $1.33M | 0.75% | 155,000 -124,240 | -44% | -$1.07M |
|
25
Fluor
FLR
$6.63B
| $1.28M | 0.72% | +37,000 | New | +$1.28M |
|