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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
+8.93%
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
$117M
AUM Growth
-$62M
(-35%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-63.04%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
33
New
6
Increased
6
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$4.82M |
| 2 |
HES
Hess
HES
|
+$3.77M |
| 3 |
Diamondback Energy
FANG
|
+$3.48M |
| 4 |
Ero Copper
ERO
|
+$3.34M |
| 5 |
Microsoft
MSFT
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$25.6M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$10M |
| 3 |
Cinemark Holdings
CNK
|
+$7.04M |
| 4 |
ConocoPhillips
COP
|
+$7M |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$2.82B
| $20.1M | 17.16% |
1,135,800
+207,220
| +22% | +$3.34M |
|
|
2
Harley-Davidson
HOG
$2.59B
| $11.4M | 9.73% |
300,000
-583,217
| -66% | -$25.6M |
|
|
HES
3
DELISTED
Hess
HES
| $9.26M | 7.91% |
70,000
+27,100
| +63% | +$3.77M |
|
4
Cedar Fair
FUN
$1.81B
| $8.22M | 7.02% |
180,000
+28,436
| +19% | +$1.25M |
|
5
ArcBest
ARCB
$3.17B
| $7.95M | 6.79% |
86,000
-42,435
| -33% | -$3.81M |
|
6
Buckle
BKE
$2.27B
| $7.14M | 6.1% |
200,000
+65,300
| +48% | +$2.68M |
|
7
Expedia Group
EXPE
$35.2B
| $6.79M | 5.8% |
70,000
-10,000
| -13% | -$1.05M |
|
8
Teck Resources
TECK
$30.7B
| $6.57M | 5.61% |
180,000
+54,000
| +43% | +$2.14M |
|
|
9
Cinemark Holdings
CNK
$4.19B
| $5.92M | 5.05% |
400,000
-580,000
| -59% | -$7.04M |
|
|
10
Vail Resorts
MTN
$5.45B
| $4.67M | 3.99% |
+20,000
| New | +$4.82M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $4.47M | 3.82% |
34,000
-24,000
| -41% | -$3.47M |
|
|
12
Microsoft
MSFT
$3.35T
| $3.75M | 3.2% |
+13,000
| New | +$3.32M |
|
|
13
Diamondback Energy
FANG
$56.2B
| $3.38M | 2.89% |
+25,000
| New | +$3.48M |
|
14
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
| $2.4M | 2.05% |
78,000
-118,000
| -60% | -$4.03M |
|
15
Liberty Energy
LBRT
$2.93B
| $2.24M | 1.91% |
+175,000
| New | +$2.59M |
|
16
Alaska Air
ALK
$5.27B
| $2.1M | 1.79% |
+50,000
| New | +$2.35M |
|
17
Hilton Grand Vacations
HGV
$3.64B
| $1.78M | 1.52% |
+40,000
| New | +$1.81M |
|
18
United Parks & Resorts
PRKS
$2.15B
| $1.29M | 1.1% |
21,000
-49,954
| -70% | -$3.05M |
|
19
UNIFI
UFI
$114M
| $1.09M | 0.94% |
134,000
-21,000
| -14% | -$187K |
|
20
Bank of America
BAC
$433B
| – | – |
-100,000
| Closed | -$3.31M |
|
|
21
CALL
Cinemark Holdings
CNK
$4.19B
| – | – |
-237,500
| Closed | -$2.06M |
|
|
22
ConocoPhillips
COP
$145B
| – | – |
-59,355
| Closed | -$7M |
|
23
Danaos Corp
DAC
$2.59B
| – | – |
-121,200
| Closed | -$6.38M |
|
|
DOO
24
Bombardier Recreational Products
DOO
$4.58B
| – | – |
-57,300
| Closed | -$4.37M |
|
25
EOG Resources
EOG
$77.5B
| – | – |
-35,600
| Closed | -$4.61M |
|
Similar funds
VFG
RC
TSS
CMBA
VEA
VCM
IH
NCM
Impala Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Impala Asset Management held 33 positions worth $117M, down 35% from $179M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Impala Asset Management withdrew a net $73.8M in Q1 2023, closing 13 positions and reducing 8 holdings. Its most notable exit was Expand Energy Corp, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Materials and Energy.
Against the trend, Impala Asset Management opened a new position in Vail Resorts worth $4.67M.
- Impala Asset Management's largest Q1 2023 buy was Vail Resorts: 20,000 shares worth $4.67M.
- Impala Asset Management added most to Hess in Q1 2023, an estimated $3.77M increase.
- Impala Asset Management's biggest Q1 2023 reduction was Harley-Davidson, cutting an estimated $25.6M.
- Impala Asset Management fully exited Expand Energy Corp in Q1 2023, selling an estimated $10M.
- Impala Asset Management's ten largest holdings make up 77% of its $117M portfolio in Q1 2023.
- Impala Asset Management opened 6 new positions and closed 13 in Q1 2023.
- Impala Asset Management's portfolio value fell 35% quarter-over-quarter to $117M.
Based on Impala Asset Management's 13F filing for Q1 2023, filed 17 May 2023.