Asset Manager
← All Institutions
Impala Asset Management LLC
Market Value
$146M
-6.8%
Holdings
29
+5
New Purchases
7
Added To
3
Closed
12
Reduced
7
Top 10 Concentration
90.9%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLK | 6.05% | 0.00% | +6.05% | $9M |
| CENX | 13.82% | 9.22% | +4.60% | $20M |
| ERO | 21.61% | 18.13% | +3.48% | $32M |
| HUN | 10.62% | 8.04% | +2.58% | $16M |
| OLN | 2.05% | 0.00% | +2.05% | $3M |
| SBLK | 1.52% | 0.00% | +1.52% | $2M |
| FLR | 1.46% | 0.00% | +1.46% | $2M |
| NGD | 4.41% | 2.96% | +1.45% | $6M |
| HAL | 1.43% | 0.00% | +1.43% | $2M |
| FXI | 1.41% | 0.00% | +1.41% | $2M |
| CE | 0.43% | 0.00% | +0.43% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 0.00% | 7.38% | -7.38% | $0 |
| WFG | 0.00% | 5.57% | -5.57% | $0 |
| UPS | 0.00% | 2.12% | -2.12% | $0 |
| SLB | 0.00% | 1.94% | -1.94% | $0 |
| COP | 0.00% | 1.28% | -1.28% | $0 |
| TNA | 0.00% | 1.27% | -1.27% | $0 |
| AMR | 0.00% | 1.00% | -1.00% | $0 |
| CVX | 0.00% | 0.91% | -0.91% | $0 |
| BKE | 9.54% | 10.30% | -0.77% | $14M |
| NEU | 0.00% | 0.74% | -0.74% | $0 |
| MTN | 0.00% | 0.71% | -0.71% | $0 |
| EWZ | 0.00% | 0.62% | -0.62% | $0 |
| HBM | 0.00% | 0.48% | -0.48% | $0 |
| ANF | 4.76% | 5.22% | -0.46% | $7M |
| TROX | 3.37% | 3.76% | -0.39% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $12M | 8.3% |
| Mid Cap | 20 | $129M | 88.3% |
| Small Cap | 1 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$5.8B
Avg P/E
19.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ERO | 21.61% | 1,707,400 | $32M | $18.53 | $3M | +8,300 | +0.5% | |
| 2 | CENX | 13.82% | 689,000 | $20M | $29.36 | $6M | -114,894 | -14.3% | |
| 3 | ASO | 13.57% | 397,115 | $20M | $50.02 | -$2M | -84,809 | -17.6% | |
| 4 | HUN | 10.62% | 1,731,000 | $16M | $8.98 | $3M | +575,800 | +49.8% | |
| 5 | BKE | 9.54% | 238,000 | $14M | $58.66 | -$2M | -119,038 | -33.3% | |
| 6 | WLK | 6.05% | 115,000 | $9M | $77.06 | — | +115,000 | — | NEW |
| 7 | ANF | 4.76% | 81,500 | $7M | $85.55 | -$1M | -17,500 | -17.7% | |
| 8 | NGD | 4.41% | 900,000 | $6M | $7.18 | $2M | -40,000 | -4.3% | |
| 9 | TROX | 3.37% | 1,227,600 | $5M | $4.02 | -$972K | +62,600 | +5.4% | |
| 10 | ARCB | 3.15% | 66,000 | $5M | $69.87 | -$856K | -5,000 | -7.0% | |
| 11 | OLN | 2.05% | 120,000 | $3M | $24.99 | — | +120,000 | — | NEW |
| 12 | SBLK | 1.52% | 120,000 | $2M | $18.59 | — | +120,000 | — | NEW |
| 13 | FLR | 1.46% | 50,718 | $2M | $42.07 | — | +50,718 | — | NEW |
| 14 | HAL | 1.43% | 85,000 | $2M | $24.60 | — | +85,000 | — | NEW |
| 15 | FXI | 1.41% | 50,000 | $2M | $41.14 | — | +50,000 | — | NEW |
| 16 | NTDOY | 0.80% | 55,000 | $1M | $21.34 | -$546K | -16,600 | -23.2% | |
| 17 | CE | 0.43% | 15,000 | $631K | $42.08 | — | +15,000 | — | NEW |
| 18 | UPS | —% | — | — | — | -$3M | -33,000 | -100.0% | SOLD |
| 19 | NEU | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 20 | EWZ | —% | — | — | — | -$981K | -34,000 | -100.0% | SOLD |
| 21 | COP | —% | — | — | — | -$2M | -22,500 | -100.0% | SOLD |
| 22 | TECK | —% | — | — | — | -$12M | -287,382 | -100.0% | SOLD |
| 23 | SLB | —% | — | — | — | -$3M | -90,042 | -100.0% | SOLD |
| 24 | WFG | —% | — | — | — | -$9M | -113,900 | -100.0% | SOLD |
| 25 | CVX | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 26 | AMR | —% | — | — | — | -$2M | -14,000 | -100.0% | SOLD |
| 27 | MTN | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 28 | HBM | —% | — | — | — | -$762K | -71,800 | -100.0% | SOLD |
| 29 | TNA | —% | — | — | — | -$2M | -68,200 | -100.0% | SOLD |