Impala Asset Management as of Dec. 31, 2017
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $608M | 2.3M | 266.86 | |
| Teck Resources Ltd cl b (TECK) | 12.7 | $359M | 14M | 26.17 | |
| NVR (NVR) | 6.0 | $170M | 48k | 3508.22 | |
| Caterpillar (CAT) | 5.6 | $158M | 1.0M | 157.58 | |
| Rio Tinto (RIO) | 4.6 | $129M | 2.4M | 52.93 | |
| Hess (HES) | 3.9 | $109M | 2.3M | 47.47 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $71M | 646k | 109.78 | |
| FedEx Corporation (FDX) | 2.4 | $67M | 266k | 249.54 | |
| D.R. Horton (DHI) | 2.3 | $65M | 1.3M | 51.07 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $61M | 1.4M | 43.72 | |
| Carnival Corporation (CCL) | 1.9 | $54M | 809k | 66.37 | |
| Harley-Davidson (HOG) | 1.9 | $54M | 1.1M | 50.88 | |
| Dowdupont | 1.9 | $53M | 743k | 71.22 | |
| Deere & Company (DE) | 1.8 | $51M | 324k | 156.51 | |
| Brunswick Corporation (BC) | 1.8 | $50M | 912k | 55.22 | |
| Warrior Met Coal (HCC) | 1.8 | $50M | 2.0M | 25.15 | |
| Navistar International Corporation | 1.7 | $49M | 1.1M | 42.88 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.6 | $46M | 4.1M | 11.26 | |
| Unifi (UFI) | 1.6 | $45M | 1.3M | 35.87 | |
| Trinity Industries (TRN) | 1.6 | $45M | 1.2M | 37.46 | |
| MarineMax (HZO) | 1.4 | $41M | 2.1M | 18.90 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $39M | 1.2M | 31.44 | |
| Kansas City Southern | 1.2 | $35M | 328k | 105.22 | |
| Olin Corporation (OLN) | 1.2 | $33M | 921k | 35.58 | |
| Alcoa (AA) | 1.0 | $29M | 546k | 53.87 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $28M | 322k | 87.25 | |
| Southwest Airlines (LUV) | 0.8 | $23M | 351k | 65.45 | |
| Builders FirstSource (BLDR) | 0.8 | $22M | 990k | 21.79 | |
| Las Vegas Sands (LVS) | 0.8 | $21M | 303k | 69.49 | |
| B2gold Corp (BTG) | 0.6 | $18M | 5.8M | 3.10 | |
| Stanley Black & Decker (SWK) | 0.6 | $17M | 102k | 169.69 | |
| Mosaic (MOS) | 0.6 | $17M | 670k | 25.66 | |
| Vale (VALE) | 0.6 | $17M | 1.4M | 12.23 | |
| Kennametal (KMT) | 0.6 | $17M | 342k | 48.41 | |
| Micron Technology (MU) | 0.6 | $16M | 384k | 41.12 | |
| Laredo Petroleum Holdings | 0.6 | $16M | 1.5M | 10.61 | |
| Belmond | 0.4 | $12M | 958k | 12.25 | |
| Wabtec Corporation (WAB) | 0.4 | $12M | 143k | 81.43 | |
| Century Aluminum Company (CENX) | 0.4 | $11M | 550k | 19.64 | |
| Emerson Electric (EMR) | 0.3 | $9.9M | 142k | 69.69 | |
| Vulcan Materials Company (VMC) | 0.3 | $9.4M | 73k | 128.37 | |
| Textron (TXT) | 0.3 | $9.4M | 166k | 56.59 | |
| Facebook Inc cl a (META) | 0.3 | $9.3M | 52k | 176.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $9.3M | 175k | 53.25 | |
| Taseko Cad (TGB) | 0.3 | $7.8M | 3.3M | 2.33 | |
| Halliburton Company (HAL) | 0.3 | $7.3M | 150k | 48.87 | |
| CBS Corporation | 0.2 | $6.8M | 115k | 59.00 | |
| Constellation Brands (STZ) | 0.1 | $4.1M | 18k | 228.59 | |
| RPC (RES) | 0.1 | $3.8M | 150k | 25.53 | |
| Simply Good Foods (SMPL) | 0.1 | $4.0M | 283k | 14.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.7M | 43k | 85.53 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.7M | 215k | 17.43 | |
| United States Steel Corporation (X) | 0.1 | $3.5M | 100k | 35.19 | |
| General Cable Corporation | 0.1 | $3.0M | 100k | 29.60 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.9M | 137k | 13.57 | |
| Marriott International (MAR) | 0.1 | $1.6M | 12k | 135.70 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.7M | 12k | 134.03 | |
| Nexa Res S A (NEXA) | 0.1 | $1.4M | 70k | 19.60 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.4k | 169.30 | |
| priceline.com Incorporated | 0.0 | $1.2M | 667.00 | 1737.63 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 25k | 42.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 20k | 61.29 | |
| Euronav Sa (EURN) | 0.0 | $687k | 74k | 9.25 |
