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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
+5.3%
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
$92.5M
AUM Growth
-$22M
Cap. Flow
-$23.8M
Cap. Flow %
-25.73%
Top 10 Hldgs %
93.23%
Holding
26
New
8
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$8.63M
2
VSXY
Victoria's Secret
VSXY
+$6.05M
3
ERO icon
Ero Copper
ERO
+$4.42M
4
VALE icon
Vale
VALE
+$3.44M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$2.62M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$14M
2
BKE icon
Buckle
BKE
+$10.6M
3
TECK icon
Teck Resources
TECK
+$6.25M
4
HES
Hess
HES
+$3.14M
5
MRO
Marathon Oil Corporation
MRO
+$2.94M

Sector Composition

Rank Sector Weight
1 Materials 50.97%
2 Consumer Discretionary 18.86%
3 Communication Services 17.22%
4 Energy 7.08%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.71B
$33.3M 36.05%
2,150,870
+314,360
+17% +$4.42M
CNK icon
2
Cinemark Holdings
CNK
$3.82B
$15.9M 17.22%
1,130,000
+555,000
+97% +$8.63M
BKE icon
3
Buckle
BKE
$2.19B
$9.3M 10.05%
195,640
-280,924
-59% -$10.6M
VSXY
4
Victoria's Secret
VSXY
$6.64B
$7.56M 8.18%
+285,000
New +$6.05M
VALE icon
5
Vale
VALE
$62.9B
$6.98M 7.55%
440,000
+240,000
+120% +$3.44M
LBRT icon
6
Liberty Energy
LBRT
$2.83B
$3.81M 4.12%
210,000
-106,000
-34% -$2.01M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$2.74M 2.96%
16,500
-16,000
-49% -$2.51M
GUSH icon
8
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$2.45M 2.65%
+75,000
New +$2.62M
AA icon
9
Alcoa
AA
$11.7B
$2.31M 2.5%
+67,979
New +$1.84M
ARCB icon
10
ArcBest
ARCB
$3.44B
$1.8M 1.95%
15,000
-9,700
-39% -$1.07M
FCX icon
11
Freeport-McMoran
FCX
$90B
$1.7M 1.84%
+40,000
New +$1.48M
CENX icon
12
Century Aluminum
CENX
$4.57B
$1.52M 1.64%
+125,000
New +$981K
WFG icon
13
West Fraser Timber
WFG
$5.18B
$1.28M 1.39%
+15,000
New +$1.11M
ALK icon
14
Alaska Air
ALK
$5.15B
$1.17M 1.27%
+30,000
New +$1.07M
DOO
15
Bombardier Recreational Products
DOO
$4.43B
$580K 0.63%
+8,100
New +$567K
FUN icon
16
Cedar Fair
FUN
$1.78B
– –
-379,040
Closed -$14M
HES
17
DELISTED
Hess
HES
– –
-20,500
Closed -$3.14M
HOG icon
18
Harley-Davidson
HOG
$2.68B
– –
-68,100
Closed -$2.25M
M icon
19
Macy's
M
$6.15B
– –
-80,000
Closed -$929K
NVDA icon
20
NVIDIA
NVDA
$5.01T
– –
-14,000
Closed -$609K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-20,000
Closed -$1.56M
TECK icon
22
Teck Resources
TECK
$29.5B
– –
-145,000
Closed -$6.25M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-26,000
Closed -$2.31M
UFI icon
24
UNIFI
UFI
$117M
– –
-20,000
Closed -$142K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
– –
-110,000
Closed -$2.94M

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CMBA
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VCM
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Impala Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Impala Asset Management held 26 positions worth $92.5M, down 19% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Impala Asset Management withdrew a net $23.8M in Q4 2023, closing 11 positions and reducing 4 holdings. Its most notable exit was Cedar Fair, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Impala Asset Management opened a new position in Victoria's Secret worth $7.56M.

  • Impala Asset Management's largest Q4 2023 buy was Victoria's Secret: 285,000 shares worth $7.56M.
  • Impala Asset Management added most to Cinemark Holdings in Q4 2023, an estimated $8.63M increase.
  • Impala Asset Management's biggest Q4 2023 reduction was Buckle, cutting an estimated $10.6M.
  • Impala Asset Management fully exited Cedar Fair in Q4 2023, selling an estimated $14M.
  • Impala Asset Management's ten largest holdings make up 93% of its $92.5M portfolio in Q4 2023.
  • Impala Asset Management opened 8 new positions and closed 11 in Q4 2023.
  • Impala Asset Management's portfolio value fell 19% quarter-over-quarter to $92.5M.

Based on Impala Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.