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Impala Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 44.32%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+44.32%
3 Year Est. Return
+62.56%
5 Year Est. Return
+117.29%
10 Year Est. Return
+992.46%
AUM
$114M
AUM Growth
+$3.44M
Cap. Flow
+$7.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
88.65%
Holding
23
New
8
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$7.04M
2
BKE icon
Buckle
BKE
+$6.34M
3
TECK icon
Teck Resources
TECK
+$6.01M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.36M
5
MRO
Marathon Oil Corporation
MRO
+$2.85M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$6.85M
2
EXPE icon
Expedia Group
EXPE
+$5.8M
3
ALK icon
Alaska Air
ALK
+$4.05M
4
CNK icon
Cinemark Holdings
CNK
+$3.94M
5
ARCB icon
ArcBest
ARCB
+$3.86M

Sector Composition

Rank Sector Weight
1 Materials 35.46%
2 Consumer Discretionary 29.06%
3 Energy 15.27%
4 Communication Services 9.22%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$3.98B
$31.7M 27.66%
1,836,510
+344,410
+23% +$7.04M
BKE icon
2
Buckle
BKE
$2.15B
$15.9M 13.9%
476,564
+180,581
+61% +$6.34M
FUN icon
3
Cedar Fair
FUN
$1.56B
$14M 12.25%
379,040
+68,150
+22% +$2.66M
CNK icon
4
Cinemark Holdings
CNK
$4.13B
$10.6M 9.22%
575,000
-235,226
-29% -$3.94M
TECK icon
5
Teck Resources
TECK
$34.3B
$6.25M 5.46%
+145,000
New +$6.01M
LBRT icon
6
Liberty Energy
LBRT
$3.49B
$5.85M 5.11%
316,000
+138,705
+78% +$2.29M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$5.55M 4.85%
+32,500
New +$4.36M
HES
8
DELISTED
Hess
HES
$3.14M 2.74%
20,500
-14,500
-41% -$2.18M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$2.94M 2.57%
+110,000
New +$2.85M
VALE icon
10
Vale
VALE
$65.7B
$2.68M 2.34%
+200,000
New +$2.72M
ARCB icon
11
ArcBest
ARCB
$3.08B
$2.51M 2.19%
24,700
-36,800
-60% -$3.86M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.31M 2.01%
+26,000
New +$2.5M
HOG icon
13
Harley-Davidson
HOG
$2.81B
$2.25M 1.97%
+68,100
New +$2.37M
SPXL icon
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.99B
$1.56M 1.37%
+20,000
New +$1.79M
M icon
15
Macy's
M
$5.93B
$929K 0.81%
80,000
-112,000
-58% -$1.57M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$609K 0.53%
+14,000
New +$627K
UFI icon
17
UNIFI
UFI
$125M
$142K 0.12%
20,000
-79,000
-80% -$586K
ALK icon
18
Alaska Air
ALK
$4.52B
– –
-76,101
Closed -$4.05M
APA icon
19
APA Corp
APA
$15.6B
– –
-107,000
Closed -$3.66M
CPRI icon
20
Capri Holdings
CPRI
$1.48B
– –
-65,000
Closed -$2.33M
EXPE icon
21
Expedia Group
EXPE
$32.4B
– –
-53,000
Closed -$5.8M
PRKS icon
22
United Parks & Resorts
PRKS
$1.79B
– –
-122,342
Closed -$6.85M

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RFS
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VBCG
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PXPO
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Impala Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Impala Asset Management held 23 positions worth $114M, up 3.1% from $111M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Impala Asset Management deployed $7.2M of net new capital in Q3 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Teck Resources: 145,000 shares worth $6.25M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $3.94M trimmed.

  • Impala Asset Management's largest Q3 2023 buy was Teck Resources: 145,000 shares worth $6.25M.
  • Impala Asset Management added most to Ero Copper in Q3 2023, an estimated $7.04M increase.
  • Impala Asset Management's biggest Q3 2023 reduction was Cinemark Holdings, cutting an estimated $3.94M.
  • Impala Asset Management fully exited United Parks & Resorts in Q3 2023, selling an estimated $6.85M.
  • Impala Asset Management's ten largest holdings make up 89% of its $114M portfolio in Q3 2023.
  • Impala Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Impala Asset Management's portfolio value rose 3.1% quarter-over-quarter to $114M.

Based on Impala Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.