IAM
Impala Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+15.2%
1 Year Return
-6.3%
3 Year Return
+49.29%
5 Year Return
+234.91%
10 Year Return
+813.43%
AUM
$111M
AUM Growth
+$111M
(+20%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
25
New
10
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Century Aluminum
CENX
|
$8.93M |
| 2 |
Delta Air Lines
DAL
|
$5.56M |
| 3 |
Devon Energy
DVN
|
$5.52M |
| 4 |
Rio Tinto
RIO
|
$4.78M |
| 5 |
Harley-Davidson
HOG
|
$3.94M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$18.4M |
| 2 |
Victoria's Secret
VSCO
|
$7.56M |
| 3 |
Vale
VALE
|
$6.98M |
| 4 |
Ero Copper
ERO
|
$2.76M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ero Copper
ERO
$1.49B
| $38.7M | 34.91% | 2,008,000 -142,870 | -7% | -$2.76M |
|
|
2
Century Aluminum
CENX
$2.08B
| $10.8M | 9.78% | 705,000 +580,000 | +464% | +$8.93M |
|
3
Buckle
BKE
$2.89B
| $8.05M | 7.26% | 200,000 +4,360 | +2% | +$176K |
|
4
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $5.74M | 5.18% | 140,000 +65,000 | +87% | +$2.67M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $5.56M | 5.01% | +116,128 | New | +$5.56M |
|
|
6
Devon Energy
DVN
$22.9B
| $5.52M | 4.98% | +110,000 | New | +$5.52M |
|
7
West Fraser Timber
WFG
$5.75B
| $5.18M | 4.67% | 60,000 +45,000 | +300% | +$3.89M |
|
|
8
Rio Tinto
RIO
$102B
| $4.78M | 4.31% | +75,000 | New | +$4.78M |
|
9
Alcoa
AA
$8.33B
| $4.38M | 3.94% | 129,500 +61,521 | +91% | +$2.08M |
|
10
Liberty Energy
LBRT
$1.82B
| $3.94M | 3.55% | 190,000 -20,000 | -10% | -$414K |
|
|
11
Harley-Davidson
HOG
$3.54B
| $3.94M | 3.55% | +90,000 | New | +$3.94M |
|
12
General Motors
GM
$55.8B
| $3.17M | 2.86% | +70,000 | New | +$3.17M |
|
13
Kirby Corp
KEX
$5.42B
| $2.38M | 2.15% | +25,000 | New | +$2.38M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 1.92% | +75,000 | New | +$2.13M |
|
|
15
Cinemark Holdings
CNK
$2.97B
| $1.89M | 1.7% | 105,000 -1,025,000 | -91% | -$18.4M |
|
16
OR Royalties Inc.
OR
$6.05B
| $1.81M | 1.63% | +110,000 | New | +$1.81M |
|
|
NGD
17
New Gold Inc
NGD
$4.67B
| $1.7M | 1.53% | +1,000,000 | New | +$1.7M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $1.19M | 1.08% | +20,000 | New | +$1.19M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -16,500 | Closed | -$2.74M |
|
|
20
Victoria's Secret
VSCO
$1.84B
| – | – | -285,000 | Closed | -$7.56M |
|
|
21
Vale
VALE
$43.9B
| – | – | -440,000 | Closed | -$6.98M |
|
22
Freeport-McMoran
FCX
$63.7B
| – | – | -40,000 | Closed | -$1.7M |
|
23
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -8,100 | Closed | -$580K |
|
24
ArcBest
ARCB
$1.68B
| – | – | -15,000 | Closed | -$1.8M |
|
25
Alaska Air
ALK
$7.24B
| – | – | -30,000 | Closed | -$1.17M |
|