Impala Asset Management as of Dec. 31, 2010
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 11.0 | $215M | 13M | 16.79 | |
| Harley-Davidson (HOG) | 5.1 | $100M | 2.9M | 34.67 | |
| NVR (NVR) | 4.7 | $93M | 135k | 691.02 | |
| Hldgs (UAL) | 4.6 | $91M | 3.8M | 23.82 | |
| Whirlpool Corporation (WHR) | 3.2 | $63M | 710k | 88.83 | |
| Apache Corporation | 3.2 | $62M | 519k | 119.23 | |
| CSX Corporation (CSX) | 3.0 | $59M | 913k | 64.61 | |
| J.B. Hunt Transport Services (JBHT) | 2.8 | $54M | 1.3M | 40.81 | |
| Helmerich & Payne (HP) | 2.5 | $49M | 1.0M | 48.48 | |
| Wyndham Worldwide Corporation | 2.4 | $46M | 1.5M | 29.96 | |
| E.I. du Pont de Nemours & Company | 2.2 | $44M | 881k | 49.88 | |
| Paccar (PCAR) | 2.2 | $44M | 763k | 57.34 | |
| Lubrizol Corporation | 2.1 | $41M | 384k | 106.88 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $39M | 500k | 78.24 | |
| World Fuel Services Corporation (WKC) | 1.9 | $38M | 1.0M | 36.16 | |
| La-Z-Boy Incorporated (LZB) | 1.9 | $37M | 4.1M | 9.02 | |
| FedEx Corporation (FDX) | 1.7 | $34M | 364k | 93.01 | |
| Deere & Company (DE) | 1.7 | $33M | 391k | 83.05 | |
| Eastman Chemical Company (EMN) | 1.6 | $32M | 381k | 84.08 | |
| United Rentals (URI) | 1.6 | $31M | 1.4M | 22.75 | |
| Albemarle Corporation (ALB) | 1.6 | $31M | 550k | 55.78 | |
| Apple (AAPL) | 1.5 | $29M | 91k | 322.56 | |
| Terex Corporation (TEX) | 1.5 | $29M | 933k | 31.04 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $29M | 1.6M | 17.39 | |
| Carnival Corporation (CCL) | 1.4 | $27M | 589k | 46.11 | |
| Cliffs Natural Resources | 1.3 | $25M | 318k | 78.01 | |
| International Game Technology | 1.2 | $24M | 1.3M | 17.69 | |
| MGM Resorts International. (MGM) | 1.1 | $22M | 1.5M | 14.85 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $22M | 424k | 50.77 | |
| Las Vegas Sands (LVS) | 1.1 | $21M | 465k | 45.95 | |
| KB Home (KBH) | 1.0 | $19M | 1.4M | 13.49 | |
| Caterpillar (CAT) | 1.0 | $19M | 201k | 93.66 | |
| WMS Industries | 0.9 | $19M | 413k | 45.24 | |
| Macy's (M) | 0.9 | $18M | 709k | 25.30 | |
| Agnico (AEM) | 0.8 | $15M | 200k | 76.70 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $15M | 150k | 98.10 | |
| Temple-Inland | 0.7 | $14M | 660k | 21.24 | |
| General Electric Company | 0.7 | $14M | 765k | 18.27 | |
| CF Industries Holdings (CF) | 0.7 | $14M | 100k | 135.15 | |
| Owens Corning (OC) | 0.7 | $13M | 430k | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 105k | 125.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $13M | 300k | 43.09 | |
| Trinity Industries (TRN) | 0.7 | $13M | 485k | 26.62 | |
| Furniture Brands International | 0.7 | $13M | 2.5M | 5.14 | |
| United Parcel Service (UPS) | 0.6 | $12M | 165k | 72.58 | |
| Ball Corporation (BALL) | 0.6 | $11M | 164k | 68.05 | |
| Armstrong World Industries (AWI) | 0.5 | $10M | 241k | 43.00 | |
| Con-way | 0.5 | $10M | 281k | 36.57 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $10M | 273k | 37.61 | |
| Uti Worldwide | 0.5 | $9.8M | 460k | 21.20 | |
| Roadrunner Transportation Services Hold. | 0.5 | $9.3M | 642k | 14.46 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.5 | $9.2M | 1.1M | 8.15 | |
| priceline.com Incorporated | 0.5 | $8.9M | 22k | 399.53 | |
| PPG Industries (PPG) | 0.5 | $8.9M | 105k | 84.07 | |
| Netflix (NFLX) | 0.5 | $8.8M | 50k | 175.70 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $8.8M | 276k | 31.99 | |
| Weyerhaeuser Company (WY) | 0.4 | $8.7M | 461k | 18.93 | |
| DSW | 0.4 | $8.7M | 222k | 39.10 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $8.4M | 175k | 48.05 | |
| Werner Enterprises (WERN) | 0.4 | $7.8M | 346k | 22.60 | |
| Genesee & Wyoming | 0.4 | $7.6M | 144k | 52.95 | |
| Century Aluminum Company (CENX) | 0.4 | $7.5M | 484k | 15.53 | |
| Silgan Holdings (SLGN) | 0.4 | $7.2M | 200k | 35.81 | |
| Dana Holding Corporation (DAN) | 0.4 | $7.1M | 415k | 17.21 | |
| Lululemon Athletica (LULU) | 0.3 | $6.8M | 100k | 68.42 | |
| ATP Oil & Gas Corporation | 0.3 | $6.4M | 385k | 16.74 | |
| Norfolk Southern (NSC) | 0.3 | $6.3M | 100k | 62.82 | |
| Canadian Pacific Railway | 0.3 | $6.3M | 97k | 64.81 | |
| FreightCar America (RAIL) | 0.3 | $5.6M | 193k | 28.94 | |
| Hansen Natural Corporation | 0.3 | $5.2M | 99k | 52.28 | |
| Limited Brands | 0.2 | $4.6M | 150k | 30.73 | |
| iShares MSCI Japan Index | 0.2 | $4.7M | 429k | 10.91 | |
| Heartland Express (HTLD) | 0.2 | $4.5M | 282k | 16.02 | |
| Winnebago Industries (WGO) | 0.2 | $4.1M | 269k | 15.20 | |
| Alcoa | 0.2 | $3.8M | 250k | 15.39 | |
| United States Natural Gas Fund | 0.2 | $3.9M | 651k | 5.99 | |
| Pacer International | 0.2 | $3.6M | 533k | 6.84 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.7M | 100k | 37.43 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.1M | 213k | 14.63 | |
| CarMax (KMX) | 0.2 | $3.2M | 100k | 31.88 | |
| Kirby Corporation (KEX) | 0.1 | $2.3M | 51k | 44.04 | |
| Tata Motors | 0.1 | $2.3M | 80k | 29.34 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.4M | 60k | 39.72 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $2.1M | 104k | 20.31 | |
| Lennar Corporation (LEN) | 0.1 | $1.9M | 100k | 18.75 | |
| Greenbrier Companies (GBX) | 0.1 | $1.8M | 85k | 20.99 | |
| Ivanhoe Mines | 0.1 | $1.7M | 75k | 22.92 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 100k | 13.34 | |
| Petrohawk Energy Corporation | 0.1 | $1.1M | 60k | 18.25 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.3M | 34k | 37.03 | |
| Standard Pac Corp note 6.000%10/0 | 0.1 | $1.0M | 1.0M | 1.02 | |
| Bally Technologies | 0.1 | $1.1M | 25k | 42.20 | |
| Amazon (AMZN) | 0.1 | $900k | 5.0k | 180.00 | |
| McDonald's Corporation (MCD) | 0.0 | $768k | 10k | 76.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $818k | 69k | 11.86 | |
| Ferro Corporation | 0.0 | $732k | 50k | 14.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $720k | 10k | 72.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $759k | 7.0k | 108.43 | |
| Expedia | 0.0 | $577k | 23k | 25.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $522k | 15k | 34.80 | |
| General Maritime Corporation | 0.0 | $650k | 200k | 3.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $329k | 7.0k | 47.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $351k | 7.0k | 50.14 | |
| Wynn Resorts (WYNN) | 0.0 | $415k | 4.0k | 103.75 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $425k | 7.0k | 60.71 | |
| Iconix Brand | 0.0 | $367k | 19k | 19.32 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $249k | 10k | 24.90 | |
| Meritage Homes Corporation (MTH) | 0.0 | $222k | 10k | 22.20 | |
| Timberland Company | 0.0 | $246k | 10k | 24.60 | |
| LaSalle Hotel Properties | 0.0 | $264k | 10k | 26.40 |
