Impala Asset Management as of March 31, 2016
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 14.7 | $226M | 131k | 1732.36 | |
| Rio Tinto Sponsored Adr Call Option (RIO) | 6.4 | $99M | 3.5M | 28.27 | |
| Harley-Davidson (HOG) | 6.2 | $95M | 1.8M | 51.33 | |
| Calatlantic | 5.9 | $91M | 2.7M | 33.42 | |
| Teck Resources CL B (TECK) | 4.3 | $65M | 8.6M | 7.61 | |
| Swift Transn Cl A | 3.8 | $58M | 3.1M | 18.63 | |
| Newmont Mining Corporation (NEM) | 3.7 | $56M | 2.1M | 26.58 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $54M | 1.4M | 37.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.0 | $47M | 959k | 48.68 | |
| Kansas City Southern Com New | 3.0 | $46M | 537k | 85.45 | |
| Brunswick Corporation (BC) | 2.9 | $45M | 928k | 47.98 | |
| Carnival Corp Paired Ctf (CCL) | 2.8 | $43M | 810k | 52.77 | |
| Wabtec Corporation (WAB) | 2.3 | $35M | 444k | 79.29 | |
| Joy Global | 2.1 | $32M | 2.0M | 16.07 | |
| Unifi Com New (UFI) | 2.1 | $32M | 1.4M | 22.91 | |
| Continental Resources | 2.0 | $31M | 1.0M | 30.36 | |
| Norfolk Southern (NSC) | 1.9 | $30M | 357k | 83.25 | |
| NVIDIA Corporation (NVDA) | 1.8 | $28M | 794k | 35.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $28M | 328k | 85.58 | |
| Newfield Exploration | 1.8 | $28M | 837k | 33.25 | |
| Kirby Corporation (KEX) | 1.8 | $28M | 458k | 60.29 | |
| Fluor Corporation (FLR) | 1.8 | $27M | 511k | 53.70 | |
| Facebook Cl A (META) | 1.6 | $25M | 222k | 114.10 | |
| United Parcel Service CL B (UPS) | 1.3 | $21M | 196k | 105.47 | |
| MarineMax (HZO) | 1.3 | $19M | 989k | 19.47 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $17M | 156k | 111.08 | |
| United States Steel Corporation (X) | 1.0 | $16M | 976k | 16.05 | |
| Eastman Chemical Company (EMN) | 1.0 | $16M | 217k | 72.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $16M | 21k | 744.94 | |
| FedEx Corporation (FDX) | 1.0 | $15M | 94k | 162.72 | |
| EOG Resources (EOG) | 1.0 | $15M | 208k | 72.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $15M | 848k | 17.12 | |
| Devon Energy Corporation (DVN) | 0.8 | $13M | 466k | 27.44 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 174k | 68.43 | |
| Schlumberger (SLB) | 0.7 | $11M | 155k | 73.75 | |
| Deere & Company (DE) | 0.6 | $9.6M | 124k | 76.99 | |
| Hanesbrands (HBI) | 0.6 | $9.5M | 334k | 28.34 | |
| D.R. Horton (DHI) | 0.5 | $7.8M | 257k | 30.23 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $7.7M | 742k | 10.34 | |
| Hldgs (UAL) | 0.4 | $6.3M | 106k | 59.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.8M | 7.6k | 762.96 | |
| Buffalo Wild Wings | 0.4 | $5.6M | 38k | 148.11 | |
| Visteon Corp Com New (VC) | 0.3 | $5.2M | 65k | 79.59 | |
| Mohawk Industries (MHK) | 0.3 | $4.8M | 25k | 190.92 | |
| United Rentals (URI) | 0.3 | $4.8M | 78k | 62.19 | |
| Cbs Corp CL B | 0.3 | $4.6M | 83k | 55.09 | |
| Monster Beverage Corp (MNST) | 0.3 | $4.6M | 34k | 133.38 | |
| Belmond Cl A | 0.3 | $4.2M | 442k | 9.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.1M | 68k | 59.70 | |
| Ryder System (R) | 0.2 | $3.3M | 51k | 64.79 | |
| Activision Blizzard | 0.2 | $3.3M | 96k | 33.84 | |
| Home Depot (HD) | 0.2 | $2.9M | 21k | 133.43 | |
| Whitewave Foods | 0.1 | $2.1M | 52k | 40.63 | |
| Wyndham Worldwide Corporation | 0.1 | $1.9M | 25k | 76.42 | |
| Skechers U S A Cl A (SKX) | 0.1 | $1.8M | 61k | 30.44 | |
| Coach | 0.1 | $1.5M | 39k | 40.08 | |
| Hertz Global Holdings | 0.1 | $966k | 92k | 10.53 | |
| California Resources | 0.0 | $17k | 16k | 1.05 |
