Impala Asset Management as of Sept. 30, 2014
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 10.0 | $266M | 236k | 1130.02 | |
| Lennar Corporation (LEN) | 5.8 | $155M | 4.0M | 38.83 | |
| Ryland | 5.3 | $141M | 4.2M | 33.24 | |
| Hldgs (UAL) | 5.3 | $141M | 3.0M | 46.79 | |
| Fluor Corporation (FLR) | 4.5 | $118M | 1.8M | 66.79 | |
| Ryder System (R) | 4.0 | $105M | 1.2M | 89.97 | |
| Trinity Industries (TRN) | 3.8 | $100M | 2.1M | 46.72 | |
| Macy's (M) | 3.5 | $94M | 1.6M | 58.18 | |
| Harley-Davidson (HOG) | 3.1 | $82M | 1.4M | 58.20 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $81M | 843k | 96.15 | |
| Louisiana-Pacific Corporation (LPX) | 2.9 | $77M | 5.7M | 13.59 | |
| Industries N shs - a - (LYB) | 2.8 | $74M | 680k | 108.66 | |
| Helmerich & Payne (HP) | 2.7 | $72M | 732k | 97.87 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $69M | 813k | 84.67 | |
| Alliance Resource Partners (ARLP) | 2.5 | $67M | 1.6M | 42.84 | |
| Union Pacific Corporation (UNP) | 2.5 | $66M | 613k | 108.42 | |
| iShares Dow Jones US Home Const. (ITB) | 2.5 | $66M | 2.9M | 22.49 | |
| Delta Air Lines (DAL) | 2.3 | $61M | 1.7M | 36.15 | |
| Westlake Chemical Corporation (WLK) | 2.0 | $53M | 614k | 86.59 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $52M | 2.3M | 23.07 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $51M | 743k | 68.43 | |
| Methanex Corp (MEOH) | 1.9 | $49M | 737k | 66.80 | |
| Rockwell Automation (ROK) | 1.8 | $48M | 439k | 109.88 | |
| Weyerhaeuser Company (WY) | 1.7 | $46M | 1.5M | 31.86 | |
| Boeing Company (BA) | 1.6 | $44M | 343k | 127.38 | |
| Flowserve Corporation (FLS) | 1.6 | $42M | 600k | 70.52 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $41M | 1.2M | 34.56 | |
| FedEx Corporation (FDX) | 1.4 | $38M | 236k | 161.45 | |
| Apple (AAPL) | 1.4 | $36M | 360k | 100.75 | |
| Hanesbrands (HBI) | 1.2 | $32M | 296k | 107.44 | |
| Kirby Corporation (KEX) | 1.2 | $31M | 264k | 117.85 | |
| Now (DNOW) | 1.1 | $31M | 1.0M | 30.41 | |
| Foresight Energy Lp m | 1.1 | $28M | 1.5M | 18.26 | |
| Lyon William Homes cl a | 1.0 | $27M | 1.2M | 22.10 | |
| Unifi (UFI) | 1.0 | $27M | 1.0M | 25.90 | |
| General Motors Company (GM) | 0.9 | $24M | 741k | 31.94 | |
| Steven Madden (SHOO) | 0.9 | $23M | 708k | 32.23 | |
| FleetCor Technologies | 0.8 | $20M | 141k | 142.12 | |
| Intrepid Potash | 0.7 | $18M | 1.2M | 15.45 | |
| Mobileye | 0.5 | $13M | 237k | 53.59 | |
| Intel Corporation (INTC) | 0.3 | $8.1M | 234k | 34.82 | |
| Con-way | 0.3 | $7.6M | 160k | 47.50 | |
| MarineMax (HZO) | 0.2 | $6.2M | 368k | 16.85 | |
| Geeknet | 0.2 | $4.2M | 450k | 9.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 21k | 197.01 | |
| Marriott International (MAR) | 0.1 | $3.2M | 46k | 69.89 | |
| H&E Equipment Services (HEES) | 0.1 | $3.0M | 75k | 40.29 | |
| Constellation Brands (STZ) | 0.1 | $2.6M | 30k | 87.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 15k | 125.34 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 11k | 149.79 | |
| Wyndham Worldwide Corporation | 0.1 | $1.7M | 21k | 81.25 | |
| Brunswick Corporation (BC) | 0.1 | $1.5M | 35k | 42.13 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.1k | 1158.33 | |
| Church & Dwight (CHD) | 0.0 | $935k | 13k | 70.13 | |
| Walt Disney Company (DIS) | 0.0 | $685k | 7.7k | 89.00 | |
| Kroger (KR) | 0.0 | $748k | 14k | 51.99 | |
| Rio Tinto (RIO) | 0.0 | $723k | 15k | 49.18 | |
| General Dynamics Corporation (GD) | 0.0 | $711k | 5.6k | 127.06 | |
| Coach | 0.0 | $206k | 5.8k | 35.56 | |
| CARBO Ceramics | 0.0 | $201k | 3.4k | 59.12 |
