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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
+15.2%
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
$111M
AUM Growth
+$18.5M
Cap. Flow
+$1.56M
Cap. Flow %
1.4%
Top 10 Hldgs %
83.59%
Holding
25
New
10
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$6.51M
2
RIO icon
Rio Tinto
RIO
+$5.02M
3
DVN icon
Devon Energy
DVN
+$4.88M
4
DAL icon
Delta Air Lines
DAL
+$4.8M
5
WFG icon
West Fraser Timber
WFG
+$3.68M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$16.2M
2
VSXY
Victoria's Secret
VSXY
+$7.56M
3
VALE icon
Vale
VALE
+$6.98M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.74M
5
ERO icon
Ero Copper
ERO
+$2.36M

Sector Composition

Rank Sector Weight
1 Materials 61.86%
2 Consumer Discretionary 13.67%
3 Energy 10.44%
4 Industrials 7.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.71B
$38.7M 34.91%
2,008,000
-142,870
-7% -$2.36M
CENX icon
2
Century Aluminum
CENX
$4.57B
$10.8M 9.78%
705,000
+580,000
+464% +$6.51M
BKE icon
3
Buckle
BKE
$2.19B
$8.05M 7.26%
200,000
+4,360
+2% +$171K
GUSH icon
4
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$5.74M 5.18%
140,000
+65,000
+87% +$2.15M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$5.56M 5.01%
+116,128
New +$4.8M
DVN icon
6
Devon Energy
DVN
$51.9B
$5.52M 4.98%
+110,000
New +$4.88M
WFG icon
7
West Fraser Timber
WFG
$5.18B
$5.18M 4.67%
60,000
+45,000
+300% +$3.68M
RIO icon
8
Rio Tinto
RIO
$148B
$4.78M 4.31%
+75,000
New +$5.02M
AA icon
9
Alcoa
AA
$11.7B
$4.38M 3.94%
129,500
+61,521
+91% +$1.8M
LBRT icon
10
Liberty Energy
LBRT
$2.83B
$3.94M 3.55%
190,000
-20,000
-10% -$396K
HOG icon
11
Harley-Davidson
HOG
$2.68B
$3.94M 3.55%
+90,000
New +$3.33M
GM icon
12
General Motors
GM
$74.7B
$3.17M 2.86%
+70,000
New +$2.71M
KEX icon
13
Kirby Corp
KEX
$7.95B
$2.38M 2.15%
+25,000
New +$2.11M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$2.13M 1.92%
+75,000
New +$1.81M
CNK icon
15
Cinemark Holdings
CNK
$3.82B
$1.89M 1.7%
105,000
-1,025,000
-91% -$16.2M
OR icon
16
OR Royalties Inc
OR
$5.47B
$1.81M 1.63%
+110,000
New +$1.63M
NGD
17
DELISTED
New Gold Inc
NGD
$1.7M 1.53%
+1,000,000
New +$1.36M
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$1.19M 1.08%
+20,000
New +$1.02M
ALK icon
19
Alaska Air
ALK
$5.15B
– –
-30,000
Closed -$1.17M
ARCB icon
20
ArcBest
ARCB
$3.44B
– –
-15,000
Closed -$1.8M
DOO
21
Bombardier Recreational Products
DOO
$4.43B
– –
-8,100
Closed -$580K
FCX icon
22
Freeport-McMoran
FCX
$90B
– –
-40,000
Closed -$1.7M
VALE icon
23
Vale
VALE
$62.9B
– –
-440,000
Closed -$6.98M
VSXY
24
Victoria's Secret
VSXY
$6.64B
– –
-285,000
Closed -$7.56M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,500
Closed -$2.74M

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RC
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TSS
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CMBA
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VEA
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VCM
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Impala Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Impala Asset Management held 25 positions worth $111M, up 20% from $92.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Impala Asset Management's Q1 2024 filing shows 10 new, 5 increased, 3 reduced and 7 closed positions. Its largest new stake was Rio Tinto: 75,000 shares worth $4.78M. The largest sale was Cinemark Holdings, an estimated $16.2M.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Impala Asset Management's largest Q1 2024 buy was Rio Tinto: 75,000 shares worth $4.78M.
  • Impala Asset Management added most to Century Aluminum in Q1 2024, an estimated $6.51M increase.
  • Impala Asset Management's biggest Q1 2024 reduction was Cinemark Holdings, cutting an estimated $16.2M.
  • Impala Asset Management fully exited Victoria's Secret in Q1 2024, selling an estimated $7.56M.
  • Impala Asset Management's ten largest holdings make up 84% of its $111M portfolio in Q1 2024.
  • Impala Asset Management opened 10 new positions and closed 7 in Q1 2024.
  • Impala Asset Management's portfolio value rose 20% quarter-over-quarter to $111M.

Based on Impala Asset Management's 13F filing for Q1 2024, filed 15 May 2024.