Asset Manager
← All Institutions
Impala Asset Management LLC
Market Value
$197M
+33.2%
Holdings
34
+5
New Purchases
13
Added To
4
Closed
10
Reduced
6
Top 10 Concentration
81.4%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 29.02% | 22.70% | +6.32% | $57M |
| EMN | 4.45% | 0.00% | +4.45% | $9M |
| PPG | 4.44% | 0.00% | +4.44% | $9M |
| AA | 4.37% | 0.00% | +4.37% | $9M |
| SLB | 4.10% | 0.00% | +4.10% | $8M |
| CE | 3.67% | 0.00% | +3.67% | $7M |
| ANF | 3.10% | 0.00% | +3.10% | $6M |
| WFG | 1.49% | 0.00% | +1.49% | $3M |
| AEO | 1.23% | 0.00% | +1.23% | $2M |
| LULU | 1.16% | 0.00% | +1.16% | $2M |
| CRC | 0.88% | 0.00% | +0.88% | $2M |
| BLDR | 0.83% | 0.00% | +0.83% | $2M |
| APA | 0.54% | 0.00% | +0.54% | $1M |
| DHT | 0.46% | 0.00% | +0.46% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 0.00% | 5.36% | -5.36% | $0 |
| ERO | 13.89% | 18.20% | -4.31% | $27M |
| BKE | 10.71% | 14.44% | -3.72% | $21M |
| AMR | 0.00% | 2.97% | -2.97% | $0 |
| ARCB | 1.00% | 3.51% | -2.51% | $2M |
| OLN | 0.00% | 2.35% | -2.35% | $0 |
| HUN | 3.64% | 5.86% | -2.21% | $7M |
| RIO | 0.00% | 2.17% | -2.17% | $0 |
| MT | 2.88% | 4.92% | -2.04% | $6M |
| NGD | 0.00% | 1.76% | -1.76% | $0 |
| VALE | 0.00% | 1.41% | -1.41% | $0 |
| FANG | 1.00% | 2.03% | -1.03% | $2M |
| HY | 0.00% | 1.00% | -1.00% | $0 |
| FLNC | 0.00% | 0.80% | -0.80% | $0 |
| SBLK | 1.40% | 2.17% | -0.77% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $43M | 21.6% |
| Mid Cap | 16 | $142M | 72.1% |
| Small Cap | 6 | $12M | 6.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$4.8B
Avg P/E
24.0
Median P/E
12.5
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 29.02% | 975,000 | $57M | $58.69 | $24M | +117,195 | +13.7% | |
| 2 | ERO | 13.89% | 1,027,956 | $27M | $26.65 | $442K | +77,956 | +8.2% | |
| 3 | BKE | 10.71% | 419,578 | $21M | $50.36 | -$244K | +19,459 | +4.9% | |
| 4 | EMN | 4.45% | 115,000 | $9M | $76.32 | — | +115,000 | — | NEW |
| 5 | PPG | 4.44% | 82,000 | $9M | $106.88 | — | +82,000 | — | NEW |
| 6 | AA | 4.37% | 130,000 | $9M | $66.33 | — | +130,000 | — | NEW |
| 7 | SLB | 4.10% | 157,284 | $8M | $51.39 | — | +157,284 | — | NEW |
| 8 | CE | 3.67% | 110,000 | $7M | $65.77 | — | +110,000 | — | NEW |
| 9 | HUN | 3.64% | 540,000 | $7M | $13.31 | -$1M | -327,000 | -37.7% | |
| 10 | ANF | 3.10% | 67,000 | $6M | $91.37 | — | +67,000 | — | NEW |
| 11 | MT | 2.88% | 110,887 | $6M | $51.14 | -$2M | -47,979 | -30.2% | |
| 12 | TROX | 2.63% | 530,000 | $5M | $9.77 | $408K | -613,851 | -53.7% | |
| 13 | DKS | 2.26% | 22,500 | $4M | $198.29 | $245K | +1,200 | +5.6% | |
| 14 | WFG | 1.49% | 44,826 | $3M | $65.37 | — | +44,826 | — | NEW |
| 15 | SBLK | 1.40% | 120,000 | $3M | $22.97 | -$453K | -47,000 | -28.1% | |
| 16 | AEO | 1.23% | 145,300 | $2M | $16.70 | — | +145,300 | — | NEW |
| 17 | LULU | 1.16% | 15,000 | $2M | $153.10 | — | +15,000 | — | NEW |
| 18 | FANG | 1.00% | 10,000 | $2M | $197.79 | -$1M | -10,000 | -50.0% | |
| 19 | ARCB | 1.00% | 20,000 | $2M | $98.36 | -$3M | -50,000 | -71.4% | |
| 20 | CRC | 0.88% | 25,000 | $2M | $69.22 | — | +25,000 | — | NEW |
| 21 | MLI | 0.84% | 15,000 | $2M | $110.80 | -$60K | — | — | |
| 22 | BLDR | 0.83% | 20,000 | $2M | $82.33 | — | +20,000 | — | NEW |
| 23 | APA | 0.54% | 25,000 | $1M | $42.44 | — | +25,000 | — | NEW |
| 24 | DHT | 0.46% | 50,000 | $914K | $18.27 | — | +50,000 | — | NEW |
| 25 | NGD | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 26 | OLN | —% | — | — | — | -$3M | -167,000 | -100.0% | SOLD |
| 27 | HY | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 28 | VALE | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 29 | RIO | —% | — | — | — | -$3M | -40,194 | -100.0% | SOLD |
| 30 | WHR | —% | — | — | — | -$8M | -110,000 | -100.0% | SOLD |
| 31 | PGEN | —% | — | — | — | -$690K | -165,000 | -100.0% | SOLD |
| 32 | VRA | —% | — | — | — | -$976K | -403,447 | -100.0% | SOLD |
| 33 | AMR | —% | — | — | — | -$4M | -22,000 | -100.0% | SOLD |
| 34 | FLNC | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |