Impala Asset Management as of Dec. 31, 2013
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 8.1 | $179M | 174k | 1026.01 | |
| Delta Air Lines (DAL) | 7.0 | $156M | 5.7M | 27.47 | |
| Macy's (M) | 5.8 | $129M | 2.4M | 53.40 | |
| Helmerich & Payne (HP) | 4.9 | $109M | 1.3M | 84.08 | |
| Weyerhaeuser Company (WY) | 4.9 | $108M | 3.4M | 31.57 | |
| Eastman Chemical Company (EMN) | 4.8 | $107M | 1.3M | 80.70 | |
| Harley-Davidson (HOG) | 4.2 | $92M | 1.3M | 69.24 | |
| Fluor Corporation (FLR) | 3.6 | $80M | 1.0M | 80.29 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $79M | 830k | 95.10 | |
| International Paper Company (IP) | 3.5 | $77M | 1.6M | 49.03 | |
| Boeing Company (BA) | 2.8 | $61M | 446k | 136.49 | |
| Union Pacific Corporation (UNP) | 2.4 | $53M | 313k | 168.00 | |
| Steven Madden (SHOO) | 2.3 | $52M | 1.4M | 36.59 | |
| CARBO Ceramics | 2.2 | $50M | 425k | 116.53 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $46M | 2.6M | 17.37 | |
| Cloud Peak Energy | 2.0 | $43M | 2.4M | 18.00 | |
| SPDR S&P Metals and Mining (XME) | 1.7 | $38M | 897k | 42.08 | |
| Ryder System (R) | 1.7 | $37M | 500k | 73.78 | |
| Ryland | 1.7 | $37M | 848k | 43.41 | |
| Agnico (AEM) | 1.6 | $36M | 1.4M | 26.38 | |
| CSX Corporation (CSX) | 1.4 | $31M | 1.1M | 28.77 | |
| PPG Industries (PPG) | 1.4 | $31M | 162k | 189.66 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $31M | 337k | 91.73 | |
| Unifi (UFI) | 1.4 | $30M | 1.1M | 27.24 | |
| Brunswick Corporation (BC) | 1.2 | $28M | 596k | 46.06 | |
| Lyon William Homes cl a | 1.2 | $28M | 1.2M | 22.14 | |
| Alliance Resource Partners (ARLP) | 1.2 | $27M | 351k | 77.00 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $24M | 742k | 32.96 | |
| Bunge | 1.1 | $24M | 294k | 82.11 | |
| Qualcomm (QCOM) | 1.1 | $24M | 320k | 74.25 | |
| Rockwell Automation (ROK) | 1.1 | $24M | 201k | 118.16 | |
| Caterpillar (CAT) | 1.0 | $22M | 246k | 90.81 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $22M | 235k | 93.16 | |
| Las Vegas Sands (LVS) | 1.0 | $22M | 273k | 78.87 | |
| Trinity Industries (TRN) | 1.0 | $22M | 396k | 54.52 | |
| Ball Corporation (BALL) | 0.9 | $20M | 385k | 51.66 | |
| General Dynamics Corporation (GD) | 0.8 | $18M | 191k | 95.55 | |
| MarineMax (HZO) | 0.8 | $18M | 1.1M | 16.08 | |
| Halliburton Company (HAL) | 0.8 | $17M | 337k | 50.75 | |
| Alaska Air (ALK) | 0.8 | $17M | 232k | 73.37 | |
| TJX Companies (TJX) | 0.7 | $16M | 253k | 63.73 | |
| Flowserve Corporation (FLS) | 0.7 | $16M | 200k | 78.83 | |
| Symantec Corporation | 0.7 | $16M | 657k | 23.58 | |
| Wyndham Worldwide Corporation | 0.6 | $14M | 189k | 73.69 | |
| Apple (AAPL) | 0.6 | $13M | 23k | 561.03 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $12M | 1.1M | 11.16 | |
| Diana Shipping (DSX) | 0.5 | $11M | 819k | 13.29 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $10M | 330k | 31.00 | |
| Arctic Cat | 0.5 | $10M | 180k | 56.98 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.5M | 426k | 17.63 | |
| CalAmp | 0.3 | $7.2M | 256k | 27.97 | |
| Franks Intl N V | 0.3 | $6.1M | 226k | 27.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.3M | 29k | 184.68 | |
| Manitex International (MNTX) | 0.2 | $4.5M | 284k | 15.88 | |
| Swift Transportation Company | 0.2 | $4.5M | 201k | 22.21 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 201k | 15.43 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.2M | 26k | 122.08 | |
| Fleetmatics | 0.1 | $2.9M | 68k | 43.25 | |
| Cvr Refng | 0.1 | $2.3M | 102k | 22.62 | |
| Polaris Industries (PII) | 0.0 | $424k | 2.9k | 145.80 | |
| 0.0 | $436k | 389.00 | 1120.82 | ||
| priceline.com Incorporated | 0.0 | $453k | 390.00 | 1161.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $332k | 2.8k | 119.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $239k | 3.1k | 77.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 1.6k | 128.66 | |
| United Technologies Corporation | 0.0 | $215k | 1.9k | 114.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $268k | 3.4k | 78.25 | |
| Constellation Brands (STZ) | 0.0 | $255k | 3.6k | 70.36 | |
| Under Armour (UAA) | 0.0 | $210k | 2.4k | 87.50 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $238k | 1.5k | 160.38 |
