IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+8.93%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$117M
AUM Growth
+$117M
(-34%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-59.69%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
32
New
6
Increased
6
Reduced
8
Closed
12
Top Buys
| 1 |
Vail Resorts
MTN
|
$4.67M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Ero Copper
ERO
|
$3.67M |
| 4 |
HES
Hess
HES
|
$3.59M |
| 5 |
Diamondback Energy
FANG
|
$3.38M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$22.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10M |
| 3 |
Cinemark Holdings
CNK
|
$8.58M |
| 4 |
ConocoPhillips
COP
|
$7M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$6.64M |
Sector Composition
| 1 | Consumer Discretionary | 36.2% |
| 2 | Materials | 22.77% |
| 3 | Energy | 16.53% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$1.49B
| $20.1M | 17.16% | 1,135,800 +207,220 | +22% | +$3.67M |
|
|
2
Harley-Davidson
HOG
$3.54B
| $11.4M | 9.73% | 300,000 -583,217 | -66% | -$22.1M |
|
|
HES
3
DELISTED
Hess
HES
| $9.26M | 7.91% | 70,000 +27,100 | +63% | +$3.59M |
|
4
Cedar Fair
FUN
$2.3B
| $8.22M | 7.02% | 180,000 +28,436 | +19% | +$1.3M |
|
5
ArcBest
ARCB
$1.68B
| $7.95M | 6.79% | 86,000 -42,435 | -33% | -$3.92M |
|
6
Buckle
BKE
$2.89B
| $7.14M | 6.1% | 200,000 +65,300 | +48% | +$2.33M |
|
7
Expedia Group
EXPE
$26.6B
| $6.79M | 5.8% | 70,000 -10,000 | -13% | -$970K |
|
8
Teck Resources
TECK
$16.7B
| $6.57M | 5.61% | 180,000 +54,000 | +43% | +$1.97M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $5.92M | 5.05% | 400,000 -580,000 | -59% | -$8.58M |
|
|
10
Vail Resorts
MTN
$6.09B
| $4.67M | 3.99% | +20,000 | New | +$4.67M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $4.47M | 3.82% | 34,000 -24,000 | -41% | -$3.16M |
|
|
12
Microsoft
MSFT
$3.77T
| $3.75M | 3.2% | +13,000 | New | +$3.75M |
|
|
13
Diamondback Energy
FANG
$43.1B
| $3.38M | 2.89% | +25,000 | New | +$3.38M |
|
14
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.4M | 2.05% | 19,500 -29,500 | -60% | -$3.63M |
|
15
Liberty Energy
LBRT
$1.82B
| $2.24M | 1.91% | +175,000 | New | +$2.24M |
|
16
Alaska Air
ALK
$7.24B
| $2.1M | 1.79% | +50,000 | New | +$2.1M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $1.78M | 1.52% | +40,000 | New | +$1.78M |
|
18
United Parks & Resorts
PRKS
$2.89B
| $1.29M | 1.1% | 21,000 -49,954 | -70% | -$3.06M |
|
19
UNIFI
UFI
$81.2M
| $1.09M | 0.94% | 134,000 -21,000 | -14% | -$172K |
|
20
Bank of America
BAC
$376B
| – | – | -100,000 | Closed | -$3.31M |
|
|
21
ConocoPhillips
COP
$124B
| – | – | -59,355 | Closed | -$7M |
|
22
Danaos Corp
DAC
$1.68B
| – | – | -121,200 | Closed | -$6.38M |
|
23
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -57,300 | Closed | -$4.37M |
|
24
EOG Resources
EOG
$68.2B
| – | – | -35,600 | Closed | -$4.61M |
|
25
Fluor
FLR
$6.63B
| – | – | -37,000 | Closed | -$1.28M |
|