Asset Manager
← All Institutions
Impala Asset Management LLC
Market Value
$162M
-17.9%
Holdings
29
-5
New Purchases
5
Added To
8
Closed
13
Reduced
3
Top 10 Concentration
96.1%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 9.08% | 0.00% | +9.08% | $15M |
| ERO | 19.28% | 13.89% | +5.39% | $31M |
| TROX | 7.47% | 2.63% | +4.85% | $12M |
| ANF | 6.04% | 3.10% | +2.94% | $10M |
| DVN | 2.30% | 0.00% | +2.30% | $4M |
| SLB | 5.31% | 4.10% | +1.22% | $9M |
| FANG | 2.06% | 1.00% | +1.06% | $3M |
| IE | 0.83% | 0.00% | +0.83% | $1M |
| DHT | 0.87% | 0.46% | +0.41% | $1M |
| CENX | 29.42% | 29.02% | +0.40% | $48M |
| VGZ | 0.32% | 0.00% | +0.32% | $525K |
| VRA | 0.30% | 0.00% | +0.30% | $486K |
| BKE | 10.74% | 10.71% | +0.03% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMN | 0.00% | 4.45% | -4.45% | $0 |
| PPG | 0.00% | 4.44% | -4.44% | $0 |
| CE | 0.00% | 3.67% | -3.67% | $0 |
| HUN | 0.00% | 3.64% | -3.64% | $0 |
| MT | 0.00% | 2.88% | -2.88% | $0 |
| DKS | 0.00% | 2.26% | -2.26% | $0 |
| WFG | 0.00% | 1.49% | -1.49% | $0 |
| AEO | 0.00% | 1.23% | -1.23% | $0 |
| LULU | 0.00% | 1.16% | -1.16% | $0 |
| ARCB | 0.00% | 1.00% | -1.00% | $0 |
| CRC | 0.00% | 0.88% | -0.88% | $0 |
| BLDR | 0.00% | 0.83% | -0.83% | $0 |
| APA | 0.00% | 0.54% | -0.54% | $0 |
| MLI | 0.38% | 0.84% | -0.46% | $615K |
| SBLK | 1.24% | 1.40% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $38M | 23.5% |
| Mid Cap | 13 | $109M | 67.6% |
| Small Cap | 4 | $14M | 8.6% |
| Micro Cap | 1 | $486K | 0.3% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$5.1B
Avg P/E
25.2
Median P/E
12.4
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 29.42% | 1,035,000 | $48M | $46.01 | -$10M | +60,000 | +6.2% | |
| 2 | ERO | 19.28% | 1,169,000 | $31M | $26.69 | $4M | +141,044 | +13.7% | |
| 3 | BKE | 10.74% | 412,000 | $17M | $42.20 | -$4M | -7,578 | -1.8% | |
| 4 | DOW | 9.08% | 537,000 | $15M | $27.36 | — | +537,000 | — | NEW |
| 5 | TROX | 7.47% | 1,920,000 | $12M | $6.30 | $7M | +1,390,000 | +262.3% | |
| 6 | ANF | 6.04% | 108,658 | $10M | $90.01 | $4M | +41,658 | +62.2% | |
| 7 | SLB | 5.31% | 185,000 | $9M | $46.49 | $518K | +27,716 | +17.6% | |
| 8 | AA | 4.35% | 135,000 | $7M | $52.14 | -$2M | +5,000 | +3.9% | |
| 9 | DVN | 2.30% | 90,000 | $4M | $41.32 | — | +90,000 | — | NEW |
| 10 | FANG | 2.06% | 19,000 | $3M | $175.78 | $1M | +9,000 | +90.0% | |
| 11 | SBLK | 1.24% | 80,479 | $2M | $24.97 | -$747K | -39,521 | -32.9% | |
| 12 | DHT | 0.87% | 85,050 | $1M | $16.53 | $492K | +35,050 | +70.1% | |
| 13 | IE | 0.83% | 140,000 | $1M | $9.61 | — | +140,000 | — | NEW |
| 14 | MLI | 0.38% | 5,000 | $615K | $122.93 | -$1M | -10,000 | -66.7% | |
| 15 | VGZ | 0.32% | 275,000 | $525K | $1.91 | — | +275,000 | — | NEW |
| 16 | VRA | 0.30% | 125,000 | $486K | $3.89 | — | +125,000 | — | NEW |
| 17 | CRC | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 18 | AEO | —% | — | — | — | -$2M | -145,300 | -100.0% | SOLD |
| 19 | MT | —% | — | — | — | -$6M | -110,887 | -100.0% | SOLD |
| 20 | PPG | —% | — | — | — | -$9M | -82,000 | -100.0% | SOLD |
| 21 | HUN | —% | — | — | — | -$7M | -540,000 | -100.0% | SOLD |
| 22 | CE | —% | — | — | — | -$7M | -110,000 | -100.0% | SOLD |
| 23 | EMN | —% | — | — | — | -$9M | -115,000 | -100.0% | SOLD |
| 24 | APA | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 25 | WFG | —% | — | — | — | -$3M | -44,826 | -100.0% | SOLD |
| 26 | DKS | —% | — | — | — | -$4M | -22,500 | -100.0% | SOLD |
| 27 | BLDR | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 28 | ARCB | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 29 | LULU | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |