IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+5.3%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$92.5M
AUM Growth
+$92.5M
(-19%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
26
New
8
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$7.82M |
| 2 |
Victoria's Secret
VSCO
|
$7.56M |
| 3 |
Ero Copper
ERO
|
$4.87M |
| 4 |
Vale
VALE
|
$3.81M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$2.45M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14M |
| 2 |
Buckle
BKE
|
$13.3M |
| 3 |
Teck Resources
TECK
|
$6.25M |
| 4 |
HES
Hess
HES
|
$3.14M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$1.49B
| $33.3M | 36.05% | 2,150,870 +314,360 | +17% | +$4.87M |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $15.9M | 17.22% | 1,130,000 +555,000 | +97% | +$7.82M |
|
|
3
Buckle
BKE
$2.89B
| $9.3M | 10.05% | 195,640 -280,924 | -59% | -$13.3M |
|
|
4
Victoria's Secret
VSCO
$1.84B
| $7.56M | 8.18% | +285,000 | New | +$7.56M |
|
|
5
Vale
VALE
$43.9B
| $6.98M | 7.55% | 440,000 +240,000 | +120% | +$3.81M |
|
6
Liberty Energy
LBRT
$1.82B
| $3.81M | 4.12% | 210,000 -106,000 | -34% | -$1.92M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $2.74M | 2.96% | 16,500 -16,000 | -49% | -$2.66M |
|
|
8
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.45M | 2.65% | +75,000 | New | +$2.45M |
|
9
Alcoa
AA
$8.33B
| $2.31M | 2.5% | +67,979 | New | +$2.31M |
|
10
ArcBest
ARCB
$1.68B
| $1.8M | 1.95% | 15,000 -9,700 | -39% | -$1.17M |
|
11
Freeport-McMoran
FCX
$63.7B
| $1.7M | 1.84% | +40,000 | New | +$1.7M |
|
12
Century Aluminum
CENX
$2.08B
| $1.52M | 1.64% | +125,000 | New | +$1.52M |
|
13
West Fraser Timber
WFG
$5.75B
| $1.28M | 1.39% | +15,000 | New | +$1.28M |
|
14
Alaska Air
ALK
$7.24B
| $1.17M | 1.27% | +30,000 | New | +$1.17M |
|
15
Bombardier Recreational Products
DOOO
$4.6B
| $580K | 0.63% | +8,100 | New | +$580K |
|
|
16
Cedar Fair
FUN
$2.3B
| – | – | -379,040 | Closed | -$14M |
|
|
HES
17
DELISTED
Hess
HES
| – | – | -20,500 | Closed | -$3.14M |
|
18
Harley-Davidson
HOG
$3.54B
| – | – | -68,100 | Closed | -$2.25M |
|
19
Macy's
M
$3.59B
| – | – | -80,000 | Closed | -$929K |
|
|
20
Teck Resources
TECK
$16.7B
| – | – | -145,000 | Closed | -$6.25M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -26,000 | Closed | -$2.31M |
|
22
UNIFI
UFI
$81.2M
| – | – | -20,000 | Closed | -$142K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| – | – | -110,000 | Closed | -$2.94M |
|
24
NVIDIA
NVDA
$4.24T
| – | – | -1,400 | Closed | -$609K |
|
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – | -20,000 | Closed | -$1.56M |
|