Impala Asset Management as of March 31, 2015
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.8 | $2.1B | 10M | 206.43 | |
| NVR (NVR) | 6.8 | $301M | 227k | 1328.75 | |
| Ryland | 4.2 | $184M | 3.8M | 48.74 | |
| Hldgs (UAL) | 2.5 | $111M | 1.7M | 67.25 | |
| Louisiana-Pacific Corporation (LPX) | 2.4 | $107M | 6.5M | 16.51 | |
| Carnival Corporation (CCL) | 2.3 | $102M | 2.1M | 47.84 | |
| Delta Air Lines (DAL) | 2.1 | $94M | 2.1M | 44.96 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $93M | 3.7M | 25.46 | |
| Macy's (M) | 1.9 | $84M | 1.3M | 64.91 | |
| Apple (AAPL) | 1.7 | $76M | 611k | 124.43 | |
| Ryder System (R) | 1.6 | $69M | 730k | 94.89 | |
| DSW | 1.5 | $67M | 1.8M | 36.88 | |
| Meritage Homes Corporation (MTH) | 1.4 | $61M | 1.3M | 48.64 | |
| D.R. Horton (DHI) | 1.3 | $59M | 2.1M | 28.48 | |
| Pulte (PHM) | 1.3 | $57M | 2.5M | 22.23 | |
| Lowe's Companies (LOW) | 1.2 | $54M | 721k | 74.39 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $52M | 519k | 100.36 | |
| Lennar Corporation (LEN) | 1.2 | $52M | 1.0M | 51.81 | |
| Marriott International (MAR) | 0.9 | $39M | 483k | 80.32 | |
| Caesar Stone Sdot Yam (CSTE) | 0.9 | $39M | 637k | 60.71 | |
| Toll Brothers (TOL) | 0.9 | $38M | 977k | 39.34 | |
| FleetCor Technologies | 0.8 | $35M | 229k | 150.92 | |
| Eagle Materials (EXP) | 0.8 | $34M | 403k | 83.56 | |
| Triumph (TGI) | 0.8 | $33M | 552k | 59.72 | |
| Alliance Resource Partners (ARLP) | 0.7 | $32M | 945k | 33.43 | |
| WABCO Holdings | 0.7 | $30M | 243k | 122.88 | |
| Akamai Technologies (AKAM) | 0.7 | $29M | 413k | 71.04 | |
| Unifi (UFI) | 0.7 | $29M | 793k | 36.09 | |
| Visteon Corporation (VC) | 0.6 | $27M | 275k | 96.40 | |
| Brunswick Corporation (BC) | 0.5 | $21M | 414k | 51.45 | |
| Kirby Corporation (KEX) | 0.4 | $19M | 255k | 75.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $17M | 158k | 108.31 | |
| Weyerhaeuser Company (WY) | 0.4 | $17M | 517k | 33.15 | |
| Palo Alto Networks (PANW) | 0.4 | $17M | 119k | 146.08 | |
| Greenbrier Companies (GBX) | 0.4 | $16M | 282k | 58.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $16M | 701k | 22.80 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $14M | 511k | 28.11 | |
| Harley-Davidson (HOG) | 0.3 | $13M | 214k | 60.74 | |
| MarineMax (HZO) | 0.3 | $12M | 449k | 26.51 | |
| BorgWarner (BWA) | 0.3 | $12M | 195k | 60.48 | |
| Msa Safety Inc equity (MSA) | 0.2 | $9.9M | 199k | 49.88 | |
| Burlington Stores (BURL) | 0.2 | $9.7M | 163k | 59.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.2M | 41k | 151.49 | |
| Kroger (KR) | 0.1 | $5.7M | 74k | 76.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 57k | 94.70 | |
| Constellation Brands (STZ) | 0.1 | $5.4M | 46k | 116.21 | |
| Wyndham Worldwide Corporation | 0.1 | $5.2M | 58k | 90.47 | |
| Foresight Energy Lp m | 0.1 | $5.2M | 334k | 15.59 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.2M | 85k | 48.79 | |
| Church & Dwight (CHD) | 0.1 | $4.1M | 48k | 85.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.4M | 271k | 12.55 | |
| Brinker International (EAT) | 0.1 | $3.4M | 55k | 61.56 | |
| Hain Celestial (HAIN) | 0.1 | $3.0M | 48k | 64.04 | |
| Geeknet | 0.1 | $2.9M | 364k | 7.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 38k | 73.00 | |
| Whitewave Foods | 0.1 | $2.5M | 56k | 44.34 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 26k | 82.07 | |
| Wesco Aircraft Holdings | 0.1 | $2.1M | 138k | 15.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.9M | 13k | 152.16 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 104.91 | |
| Skechers USA (SKX) | 0.0 | $1.5M | 20k | 71.90 | |
| Google Inc Class C | 0.0 | $1.2M | 2.1k | 547.83 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $688k | 8.2k | 83.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $593k | 27k | 21.71 | |
| Polaris Industries (PII) | 0.0 | $439k | 3.1k | 141.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $511k | 786.00 | 650.13 |
