Impala Asset Management

Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:

Impala Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 48.76 NEW 10379100 206.43 205.25
NVR NVR 6.85 -4.00% 226578 1328.75 1330.70
RYL Ryland 4.18 -13.00% 3772234 48.74 44.80
Hldgs 2.53 -24.00% 1653978 67.25 0.00
LPX Louisiana-Pacific Corporation 2.43 -22.00% 6479832 16.51 15.66
CCL Carnival Corporation 2.32 +18.00% 2130761 47.84 43.98
DAL Delta Air Lines 2.14 -19.00% 2090483 44.96 44.19
TTWO Take-Two Interactive Software 2.13 +75.00% 3667600 25.46 24.53
M Macy's 1.90 -23.00% 1288402 64.91 62.37
AAPL Apple 1.73 -16.00% 611115 124.43 123.28
R Ryder System 1.58 +6.00% 729688 94.89 92.14
DSW DSW 1.52 +58.00% 1809494 36.88 37.15
MTH Meritage Homes Corporation 1.39 NEW 1253036 48.64 42.65
DHI D.R. Horton 1.34 NEW 2068243 28.48 25.87
PHM Pulte 1.29 -11.00% 2549681 22.23 21.23
LOW Lowe's Companies 1.22 +28.00% 721013 74.39 73.15
Nxp Semiconductors N V 1.19 -6.00% 519369 100.36 0.00
LEN Lennar Corporation 1.18 +45.00% 1000567 51.81 48.23
MAR Marriott International 0.88 482743 80.32 81.60
Caesar Stone Sdot Yam 0.88 +24.00% 637183 60.71 0.00
TOL Toll Brothers 0.87 +59.00% 976657 39.34 37.37
FLT FleetCor Technologies 0.79 +56.00% 229378 150.92 149.57
EXP Eagle Materials 0.77 NEW 403000 83.56 81.98
TGI Triumph 0.75 NEW 551701 59.72 58.72
ARLP Alliance Resource Partners 0.72 -45.00% 945372 33.43 35.34
WBC WABCO Holdings 0.68 NEW 242663 122.88 114.66
AKAM Akamai Technologies 0.67 NEW 413247 71.04 69.99
Unifi 0.65 -13.00% 793296 36.09 0.00
VC Visteon Corporation 0.60 NEW 274500 96.40 97.73
BC Brunswick Corporation 0.48 -10.00% 414057 51.45 52.20
KEX Kirby Corporation 0.43 +335.00% 254469 75.05 74.55
UNP Union Pacific Corporation 0.39 +237.00% 157835 108.31 114.86
WY Weyerhaeuser Company 0.39 -55.00% 517400 33.15 33.37
Palo Alto Networks 0.39 NEW 118807 146.08 0.00
GBX Greenbrier Companies 0.37 NEW 281965 58.00 50.34
EPI WisdomTree India Earnings Fund 0.36 NEW 700859 22.80 23.12
LZB La-Z-Boy Incorporated 0.33 -3.00% 510498 28.11 25.42
HOG Harley-Davidson 0.30 -87.00% 213667 60.74 62.41
HZO MarineMax 0.27 +12.00% 449098 26.51 25.59
BWA BorgWarner 0.27 NEW 195066 60.48 58.93
Msa Safety Inc equity 0.23 NEW 198896 49.88 0.00
Burlington Stores 0.22 NEW 162600 59.42 0.00
COST Costco Wholesale Corporation 0.14 +4.00% 41020 151.49 148.30
KR Kroger 0.13 +23.00% 73826 76.67 74.09
SBUX Starbucks Corporation 0.12 +61.00% 56728 94.70 92.23
STZ Constellation Brands 0.12 +9.00% 46211 116.21 115.30
WYN Wyndham Worldwide Corporation 0.12 57766 90.47 89.37
Foresight Energy Lp m 0.12 -72.00% 333728 15.59 0.00
OSK Oshkosh Corporation 0.09 NEW 85428 48.79 46.24
CHD Church & Dwight 0.09 +27.00% 47640 85.41 83.20
ERIC Telefonaktiebolaget LM Ericsson 0.08 NEW 270956 12.55 12.38
EAT Brinker International 0.08 +31.00% 54843 61.56 58.33
HAIN Hain Celestial 0.07 NEW 47530 64.04 60.12
Geeknet 0.07 363968 7.86 0.00
OXY Occidental Petroleum Corporation 0.06 +62.00% 37725 73.00 74.23
Whitewave Foods 0.06 NEW 56071 44.34 0.00
TGT Target Corporation 0.05 NEW 26113 82.07 77.89
Wesco Aircraft Holdings 0.05 NEW 138399 15.32 0.00
CBRL Cracker Barrel Old Country Store 0.04 -35.00% 12533 152.16 150.50
DIS Walt Disney Company 0.03 +9.00% 11772 104.91 103.60
SKX Skechers USA 0.03 -96.00% 20236 71.90 67.44
Google Inc Class C 0.03 NEW 2143 547.83 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 8237 83.53 79.90
NEM Newmont Mining Corporation 0.01 NEW 27312 21.71 21.67
PII Polaris Industries 0.01 -81.00% 3110 141.16 148.18
CMG Chipotle Mexican Grill 0.01 NEW 786 650.13 665.38

Past 13F-HR SEC Filings for Impala Asset Management