Impala Asset Management

Latest statistics and disclosures from Impala Asset Management's latest quarterly 13F-HR filing:

Companies in the Impala Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teck Resources Ltd cl b 11.03 12.56M +23% 17.33
NVR (NVR) 9.67 79139 -10% 2410.55
Rio Tinto (RIO) 7.10 3.31M -9% 42.31
Harley-Davidson (HOG) 5.69 2.08M +60% 54.02
Caterpillar (CAT) 5.50 1.01M +56% 107.46
Swift Transportation Company (SWFT) 3.66 2.72M 26.50
Union Pacific Corporation (UNP) 3.61 654572 -29% 108.91
Dow Chemical Company (DOW) 3.14 981340 +11% 63.07
Freeport-McMoRan Copper & Gold (FCX) 3.10 5.09M -31% 12.01
Take-Two Interactive Software (TTWO) 3.06 821862 -14% 73.38
Trinity Industries (TRN) 2.79 1.96M -2% 28.03
CSX Corporation (CSX) 2.62 946822 -15% 54.56
Century Aluminum Company (CENX) 2.21 2.80M +63% 15.58
FedEx Corporation (FDX) 2.13 193791 +66% 217.33
Summit Matls Inc cl a 2.06 1.41M +23% 28.87
Unifi Inc 1.93 1.24M 30.80
Hess (HES) 1.83 824716 -17% 43.87
MarineMax (HZO) 1.78 1.80M +18% 19.55
Carnival Corporation (CCL) 1.77 534019 +19% 65.57
Delta Air Lines (DAL) 1.71 629079 -6% 53.74
Constellation Brands (STZ) 1.65 167678 -14% 193.73
Olin Corporation (OLN) 1.54 1.00M +55% 30.28
Navistar International Corporation (NAV) 1.51 1.13M NEW 26.23
International Paper Company (IP) 1.49 518938 -7% 56.61
Micron Technology (MU) 1.39 921262 +20% 29.86
Laredo Petroleum Holdings 1.29 2.42M -18% 10.52
Halliburton Company (HAL) 1.24 573442 NEW 42.71
Pvh Corporation 1.19 204550 +35% 114.50
Norwegian Cruise Line Hldgs shs 1.19 431342 NEW 54.29
Newmont Mining Corporation (NEM) 1.12 681225 -43% 32.39
Warrior Met Coal 1.09 1.26M NEW 17.13
Star Bulk Carriers Corp shs par 0.97 1.95M +248% 9.83
Extended Stay America 0.81 822887 +1088% 19.36
Corning Incorporated (GLW) 0.79 519928 NEW 30.05
Masonite International 0.72 189403 NEW 75.50
Scorpio Tankers Inc shs 0.50 2.50M -21% 3.97
Terex Corporation (TEX) 0.48 251273 NEW 37.50
Builders FirstSource (BLDR) 0.48 619982 NEW 15.32
Belmond 0.48 713474 +12% 13.30
Scorpio Bulkers 0.46 1.28M -6% 7.10
Microsoft Corporation (MSFT) 0.44 126799 -66% 68.93
D.R. Horton (DHI) 0.44 251518 -47% 34.57
Vale (VALE) 0.42 936203 +34% 8.75
Facebook Inc cl a 0.31 40958 -44% 150.98
Spirit Airlines Inc Com 0.30 113308 NEW 51.65
Gardner Denver Hldgs 0.23 206745 NEW 21.61
Parker-Hannifin Corporation (PH) 0.19 23920 NEW 159.82
Taseko Cad Com 0.19 2.88M +26% 1.27
Southwest Airlines (LUV) 0.13 41790 -73% 62.14
RPC (RES) 0.10 100000 20.21
Steel Dynamics (STLD) 0.09 50000 NEW 35.82
priceline.com Incorporated (PCLN) 0.08 794 NEW 1870.28
Copa Holdings Sa-class A 0.06 10757 -26% 117.04
Starbucks Corporation (SBUX) 0.05 15769 NEW 58.28
A. O. Smith Corporation (AOS) 0.05 18260 -24% 56.35
Kansas City Southern (KSU) 0.05 9488 -92% 104.66
Hldgs Inc 0.05 13941 -69% 75.25
Macy's (M) 0.03 22281 NEW 23.25
Brinker International (EAT) 0.03 14633 -81% 38.13

Past 13F-HR SEC Filings by Impala Asset Management

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