Asset Manager
← All Institutions
Impala Asset Management LLC
Market Value
$157M
+21.6%
Holdings
24
+2
New Purchases
7
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
84.9%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUN | 8.04% | 4.22% | +3.82% | $13M |
| ARCB | 3.48% | 0.00% | +3.48% | $5M |
| ASO | 13.75% | 10.77% | +2.98% | $22M |
| ERO | 18.13% | 15.62% | +2.52% | $28M |
| UPS | 2.12% | 0.00% | +2.12% | $3M |
| SLB | 1.94% | 0.81% | +1.13% | $3M |
| NTDOY | 1.09% | 0.00% | +1.09% | $2M |
| AMR | 1.00% | 0.00% | +1.00% | $2M |
| CVX | 0.91% | 0.00% | +0.91% | $1M |
| EWZ | 0.62% | 0.00% | +0.62% | $981K |
| HBM | 0.48% | 0.00% | +0.48% | $762K |
| NGD | 2.96% | 2.87% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 7.38% | 12.24% | -4.85% | $12M |
| CENX | 9.22% | 13.39% | -4.17% | $14M |
| BKE | 10.30% | 12.82% | -2.52% | $16M |
| NEU | 0.74% | 2.43% | -1.69% | $1M |
| ANF | 5.22% | 6.73% | -1.51% | $8M |
| SBLK | 0.00% | 1.38% | -1.38% | $0 |
| WFG | 5.57% | 6.77% | -1.20% | $9M |
| TROX | 3.76% | 4.96% | -1.20% | $6M |
| COP | 1.28% | 2.03% | -0.75% | $2M |
| FXI | 0.00% | 0.55% | -0.55% | $0 |
| TNA | 1.27% | 1.54% | -0.27% | $2M |
| MTN | 0.71% | 0.87% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $1M | 0.9% |
| Large Cap | 5 | $22M | 13.8% |
| Mid Cap | 17 | $128M | 81.5% |
| Small Cap | 1 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$35.9B
Median Market Cap
$5.3B
Avg P/E
19.2
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
21
# ETFs / Funds
3
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERO | 18.13% | 1,699,100 | $28M | $16.77 | $8M | +49,199 | +3.0% | |
| 2 | ASO | 13.75% | 481,924 | $22M | $44.85 | $8M | +176,773 | +57.9% | |
| 3 | BKE | 10.30% | 357,038 | $16M | $45.35 | -$380K | -75,042 | -17.4% | |
| 4 | CENX | 9.22% | 803,894 | $14M | $18.02 | -$3M | -128,260 | -13.8% | |
| 5 | HUN | 8.04% | 1,155,200 | $13M | $10.94 | $7M | +833,418 | +259.0% | |
| 6 | TECK | 7.38% | 287,382 | $12M | $40.38 | -$4M | -146,618 | -33.8% | |
| 7 | WFG | 5.57% | 113,900 | $9M | $76.82 | — | — | — | |
| 8 | ANF | 5.22% | 99,000 | $8M | $82.85 | -$495K | -14,883 | -13.1% | |
| 9 | TROX | 3.76% | 1,165,000 | $6M | $5.07 | -$500K | +255,000 | +28.0% | |
| 10 | ARCB | 3.48% | 71,000 | $5M | $77.01 | — | +71,000 | — | NEW |
| 11 | NGD | 2.96% | 940,000 | $5M | $4.95 | $943K | -60,000 | -6.0% | |
| 12 | UPS | 2.12% | 33,000 | $3M | $100.94 | — | +33,000 | — | NEW |
| 13 | SLB | 1.94% | 90,042 | $3M | $33.80 | $2M | +65,042 | +260.2% | |
| 14 | COP | 1.28% | 22,500 | $2M | $89.74 | -$606K | -2,500 | -10.0% | |
| 15 | TNA | 1.27% | 68,200 | $2M | $29.26 | — | — | — | |
| 16 | NTDOY | 1.09% | 71,600 | $2M | $24.02 | — | +71,600 | — | NEW |
| 17 | AMR | 1.00% | 14,000 | $2M | $112.48 | — | +14,000 | — | NEW |
| 18 | CVX | 0.91% | 10,000 | $1M | $143.19 | — | +10,000 | — | NEW |
| 19 | NEU | 0.74% | 20,000 | $1M | $58.26 | -$2M | -45,000 | -69.2% | |
| 20 | MTN | 0.71% | 7,000 | $1M | $160.02 | — | — | — | |
| 21 | EWZ | 0.62% | 34,000 | $981K | $28.85 | — | +34,000 | — | NEW |
| 22 | HBM | 0.48% | 71,800 | $762K | $10.61 | — | +71,800 | — | NEW |
| 23 | FXI | —% | — | — | — | -$717K | -20,000 | -100.0% | SOLD |
| 24 | SBLK | —% | — | — | — | -$2M | -115,000 | -100.0% | SOLD |