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

Past 13F-HR SEC Filings by Impala Asset Management

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