Asset Manager
← All Institutions
Impala Asset Management LLC
Market Value
$148M
+1.1%
Holdings
29
New Purchases
12
Added To
5
Closed
8
Reduced
4
Top 10 Concentration
84.0%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 22.70% | 13.82% | +8.88% | $34M |
| WHR | 5.36% | 0.00% | +5.36% | $8M |
| MT | 4.92% | 0.00% | +4.92% | $7M |
| BKE | 14.44% | 9.54% | +4.90% | $21M |
| AMR | 2.97% | 0.00% | +2.97% | $4M |
| DKS | 2.85% | 0.00% | +2.85% | $4M |
| RIO | 2.17% | 0.00% | +2.17% | $3M |
| FANG | 2.03% | 0.00% | +2.03% | $3M |
| VALE | 1.41% | 0.00% | +1.41% | $2M |
| MLI | 1.16% | 0.00% | +1.16% | $2M |
| HY | 1.00% | 0.00% | +1.00% | $1M |
| FLNC | 0.80% | 0.00% | +0.80% | $1M |
| VRA | 0.66% | 0.00% | +0.66% | $976K |
| SBLK | 2.17% | 1.52% | +0.64% | $3M |
| PGEN | 0.47% | 0.00% | +0.47% | $690K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASO | 0.00% | 13.57% | -13.57% | $0 |
| WLK | 0.00% | 6.05% | -6.05% | $0 |
| HUN | 5.86% | 10.62% | -4.76% | $9M |
| ANF | 0.00% | 4.76% | -4.76% | $0 |
| ERO | 18.20% | 21.61% | -3.41% | $27M |
| NGD | 1.76% | 4.41% | -2.65% | $3M |
| FLR | 0.00% | 1.46% | -1.46% | $0 |
| HAL | 0.00% | 1.43% | -1.43% | $0 |
| FXI | 0.00% | 1.41% | -1.41% | $0 |
| NTDOY | 0.00% | 0.80% | -0.80% | $0 |
| CE | 0.00% | 0.43% | -0.43% | $0 |
| TROX | 3.22% | 3.37% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $22M | 14.5% |
| Mid Cap | 16 | $119M | 80.1% |
| Small Cap | 3 | $7M | 4.7% |
| Micro Cap | 1 | $976K | 0.7% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$4.0B
Avg P/E
25.3
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 22.70% | 857,805 | $34M | $39.18 | $13M | +168,805 | +24.5% | |
| 2 | ERO | 18.20% | 950,000 | $27M | $28.37 | -$5M | -757,400 | -44.4% | |
| 3 | BKE | 14.44% | 400,119 | $21M | $53.42 | $7M | +162,119 | +68.1% | |
| 4 | HUN | 5.86% | 867,000 | $9M | $10.00 | -$7M | -864,000 | -49.9% | |
| 5 | WHR | 5.36% | 110,000 | $8M | $72.14 | — | +110,000 | — | NEW |
| 6 | MT | 4.92% | 158,866 | $7M | $45.83 | — | +158,866 | — | NEW |
| 7 | ARCB | 3.51% | 70,000 | $5M | $74.19 | $582K | +4,000 | +6.1% | |
| 8 | TROX | 3.22% | 1,143,851 | $5M | $4.17 | -$165K | -83,749 | -6.8% | |
| 9 | AMR | 2.97% | 22,000 | $4M | $199.88 | — | +22,000 | — | NEW |
| 10 | DKS | 2.85% | 21,300 | $4M | $197.97 | — | +21,300 | — | NEW |
| 11 | OLN | 2.35% | 167,000 | $3M | $20.83 | $480K | +47,000 | +39.2% | |
| 12 | RIO | 2.17% | 40,194 | $3M | $80.03 | — | +40,194 | — | NEW |
| 13 | SBLK | 2.17% | 167,000 | $3M | $19.22 | $979K | +47,000 | +39.2% | |
| 14 | FANG | 2.03% | 20,000 | $3M | $150.33 | — | +20,000 | — | NEW |
| 15 | NGD | 1.76% | 300,000 | $3M | $8.71 | -$4M | -600,000 | -66.7% | |
| 16 | VALE | 1.41% | 160,000 | $2M | $13.03 | — | +160,000 | — | NEW |
| 17 | MLI | 1.16% | 15,000 | $2M | $114.80 | — | +15,000 | — | NEW |
| 18 | HY | 1.00% | 50,000 | $1M | $29.71 | — | +50,000 | — | NEW |
| 19 | FLNC | 0.80% | 60,000 | $1M | $19.78 | — | +60,000 | — | NEW |
| 20 | VRA | 0.66% | 403,447 | $976K | $2.42 | — | +403,447 | — | NEW |
| 21 | PGEN | 0.47% | 165,000 | $690K | $4.18 | — | +165,000 | — | NEW |
| 22 | FLR | —% | — | — | — | -$2M | -50,718 | -100.0% | SOLD |
| 23 | NTDOY | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
| 24 | HAL | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 25 | ASO | —% | — | — | — | -$20M | -397,115 | -100.0% | SOLD |
| 26 | WLK | —% | — | — | — | -$9M | -115,000 | -100.0% | SOLD |
| 27 | ANF | —% | — | — | — | -$7M | -81,500 | -100.0% | SOLD |
| 28 | FXI | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 29 | CE | —% | — | — | — | -$631K | -15,000 | -100.0% | SOLD |