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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
+0.02%
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
-$326K
Cap. Flow
-$1.69M
Cap. Flow %
-1.53%
Top 10 Hldgs %
92.17%
Holding
25
New
7
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.29M
2
WFG icon
West Fraser Timber
WFG
+$5.16M
3
ASO icon
Academy Sports + Outdoors
ASO
+$3.98M
4
EXPE icon
Expedia Group
EXPE
+$3.27M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$3.08M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.56M
2
DVN icon
Devon Energy
DVN
+$5.52M
3
RIO icon
Rio Tinto
RIO
+$4.78M
4
AA icon
Alcoa
AA
+$4.38M
5
HOG icon
Harley-Davidson
HOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Materials 62.88%
2 Consumer Discretionary 19.86%
3 Energy 5.84%
4 Industrials 4.19%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
1
Ero Copper
ERO
$2.82B
$41.9M 37.89%
1,961,220
-46,780
-2% -$981K
CENX icon
2
Century Aluminum
CENX
$4.44B
$14.2M 12.87%
850,000
+145,000
+21% +$2.47M
WFG icon
3
West Fraser Timber
WFG
$4.99B
$9.6M 8.68%
125,000
+65,000
+108% +$5.16M
BKE icon
4
Buckle
BKE
$2.27B
$9.41M 8.51%
254,727
+54,727
+27% +$2.05M
GUSH icon
5
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$7.79M 7.04%
219,700
+79,700
+57% +$3.08M
AEO icon
6
American Eagle Outfitters
AEO
$2.9B
$5.49M 4.96%
+275,000
New +$6.29M
LBRT icon
7
Liberty Energy
LBRT
$2.93B
$3.86M 3.49%
185,000
-5,000
-3% -$112K
ASO icon
8
Academy Sports + Outdoors
ASO
$3B
$3.73M 3.37%
+70,000
New +$3.98M
EXPE icon
9
Expedia Group
EXPE
$35.2B
$3.34M 3.02%
+26,500
New +$3.27M
XOM icon
10
ExxonMobil
XOM
$651B
$2.59M 2.34%
+22,500
New +$2.62M
ARCB icon
11
ArcBest
ARCB
$3.17B
$2.41M 2.18%
+22,500
New +$2.71M
RGR icon
12
Sturm, Ruger & Co
RGR
$624M
$2.23M 2.01%
+53,500
New +$2.37M
NGD
13
DELISTED
New Gold Inc
NGD
$2.13M 1.93%
1,092,000
+92,000
+9% +$175K
VALE icon
14
Vale
VALE
$63.8B
$1.68M 1.51%
+150,000
New +$1.8M
CNK icon
15
Cinemark Holdings
CNK
$4.19B
$216K 0.2%
10,000
-95,000
-90% -$1.72M
AA icon
16
Alcoa
AA
$11.9B
– –
-129,500
Closed -$4.38M
AEM icon
17
Agnico Eagle Mines
AEM
$76.3B
– –
-20,000
Closed -$1.19M
DAL icon
18
Delta Air Lines
DAL
$58.3B
– –
-116,128
Closed -$5.56M
DVN icon
19
Devon Energy
DVN
$50.9B
– –
-110,000
Closed -$5.52M
GM icon
20
General Motors
GM
$80B
– –
-70,000
Closed -$3.17M
HOG icon
21
Harley-Davidson
HOG
$2.59B
– –
-90,000
Closed -$3.94M
KEX icon
22
Kirby Corp
KEX
$7.08B
– –
-25,000
Closed -$2.38M
OR icon
23
OR Royalties Inc
OR
$5.75B
– –
-110,000
Closed -$1.81M
RIO icon
24
Rio Tinto
RIO
$158B
– –
-75,000
Closed -$4.78M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
– –
-75,000
Closed -$2.13M

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VCM
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Impala Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Impala Asset Management held 25 positions worth $111M, down 0.29% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Impala Asset Management's Q2 2024 filing shows 7 new, 5 increased, 3 reduced and 10 closed positions. Its largest new stake was American Eagle Outfitters: 275,000 shares worth $5.49M. The largest sale was Delta Air Lines, an estimated $5.56M.

By sector, the portfolio is most concentrated in Materials at 63% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Impala Asset Management's largest Q2 2024 buy was American Eagle Outfitters: 275,000 shares worth $5.49M.
  • Impala Asset Management added most to West Fraser Timber in Q2 2024, an estimated $5.16M increase.
  • Impala Asset Management's biggest Q2 2024 reduction was Cinemark Holdings, cutting an estimated $1.72M.
  • Impala Asset Management fully exited Delta Air Lines in Q2 2024, selling an estimated $5.56M.
  • Impala Asset Management's ten largest holdings make up 92% of its $111M portfolio in Q2 2024.
  • Impala Asset Management opened 7 new positions and closed 10 in Q2 2024.
  • Impala Asset Management's portfolio value fell 0.29% quarter-over-quarter to $111M.

Based on Impala Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.