Impala Asset Management as of Sept. 30, 2011
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harley-Davidson (HOG) | 7.9 | $114M | 3.3M | 34.33 | |
Ford Motor Company (F) | 6.9 | $99M | 10M | 9.67 | |
NVR (NVR) | 6.9 | $99M | 164k | 603.98 | |
Boeing Company (BA) | 5.6 | $81M | 1.3M | 60.51 | |
Helmerich & Payne (HP) | 5.3 | $76M | 1.9M | 40.60 | |
Kirby Corporation (KEX) | 4.4 | $63M | 1.2M | 52.64 | |
Macy's (M) | 3.9 | $56M | 2.1M | 26.32 | |
Apple (AAPL) | 3.6 | $51M | 134k | 381.32 | |
E.I. du Pont de Nemours & Company | 3.5 | $50M | 1.3M | 39.97 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $50M | 696k | 71.50 | |
United Parcel Service (UPS) | 2.5 | $37M | 579k | 63.15 | |
Parker-Hannifin Corporation (PH) | 2.4 | $35M | 549k | 63.13 | |
Hldgs (UAL) | 2.3 | $32M | 1.7M | 19.38 | |
La-Z-Boy Incorporated (LZB) | 2.1 | $30M | 4.1M | 7.41 | |
Whiting Petroleum Corporation | 1.8 | $26M | 733k | 35.08 | |
National-Oilwell Var | 1.8 | $25M | 490k | 51.22 | |
Paccar (PCAR) | 1.7 | $24M | 716k | 33.82 | |
Weyerhaeuser Company (WY) | 1.6 | $23M | 1.5M | 15.55 | |
PPG Industries (PPG) | 1.6 | $23M | 325k | 70.66 | |
Wyndham Worldwide Corporation | 1.6 | $23M | 806k | 28.51 | |
Eastman Chemical Company (EMN) | 1.4 | $21M | 300k | 68.53 | |
Alaska Air (ALK) | 1.3 | $19M | 338k | 56.29 | |
Delta Air Lines (DAL) | 1.3 | $18M | 2.4M | 7.50 | |
DSW | 1.2 | $17M | 378k | 46.18 | |
Copa Holdings Sa-class A (CPA) | 1.1 | $16M | 264k | 61.27 | |
McDonald's Corporation (MCD) | 1.1 | $15M | 175k | 87.82 | |
Tempur-Pedic International (TPX) | 1.0 | $15M | 275k | 52.61 | |
Ryder System (R) | 1.0 | $14M | 375k | 37.51 | |
Valero Energy Corporation (VLO) | 1.0 | $14M | 779k | 17.78 | |
Meritage Homes Corporation (MTH) | 1.0 | $14M | 911k | 15.14 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $13M | 300k | 44.60 | |
Titanium Metals Corporation | 0.9 | $13M | 873k | 14.98 | |
0.9 | $13M | 25k | 515.05 | ||
Potash Corp. Of Saskatchewan I | 0.8 | $12M | 280k | 43.22 | |
Coach | 0.8 | $12M | 229k | 51.83 | |
priceline.com Incorporated | 0.8 | $12M | 27k | 449.44 | |
Newmont Mining Corporation (NEM) | 0.8 | $11M | 178k | 62.95 | |
Norfolk Southern (NSC) | 0.7 | $9.6M | 157k | 61.02 | |
Temple-Inland | 0.7 | $9.4M | 300k | 31.37 | |
United Rentals (URI) | 0.6 | $9.2M | 546k | 16.84 | |
Stanley Black & Decker (SWK) | 0.6 | $9.1M | 185k | 49.10 | |
Union Pacific Corporation (UNP) | 0.6 | $8.9M | 110k | 81.67 | |
Con-way | 0.6 | $8.7M | 395k | 22.12 | |
FedEx Corporation (FDX) | 0.6 | $8.2M | 121k | 67.68 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.5 | $7.6M | 3.5M | 2.21 | |
Packaging Corporation of America (PKG) | 0.5 | $7.3M | 315k | 23.30 | |
Halliburton Company (HAL) | 0.5 | $7.2M | 236k | 30.52 | |
Arkansas Best Corporation | 0.5 | $7.2M | 445k | 16.15 | |
Quality Distribution | 0.5 | $6.5M | 724k | 8.97 | |
Tiffany & Co. | 0.4 | $6.2M | 101k | 60.82 | |
GATX Corporation (GATX) | 0.4 | $6.1M | 196k | 30.99 | |
Wynn Resorts (WYNN) | 0.4 | $5.8M | 50k | 115.07 | |
Genesee & Wyoming | 0.3 | $5.1M | 109k | 46.52 | |
Cree | 0.3 | $4.7M | 181k | 25.98 | |
Signet Jewelers (SIG) | 0.3 | $4.8M | 141k | 33.80 | |
Wabtec Corporation (WAB) | 0.3 | $4.5M | 86k | 52.86 | |
Cummins (CMI) | 0.3 | $4.2M | 51k | 81.67 | |
Limited Brands | 0.3 | $3.9M | 100k | 38.51 | |
Ryland | 0.2 | $3.2M | 300k | 10.65 | |
Activision Blizzard | 0.2 | $3.2M | 266k | 11.90 | |
Swift Transportation Company | 0.2 | $3.2M | 500k | 6.44 | |
KB Home (KBH) | 0.2 | $3.0M | 510k | 5.86 | |
Las Vegas Sands (LVS) | 0.2 | $2.8M | 74k | 38.34 | |
Golar Lng (GLNG) | 0.2 | $2.9M | 91k | 31.78 | |
Werner Enterprises (WERN) | 0.2 | $2.5M | 122k | 20.83 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 42k | 28.98 | |
Standard Pac Corp note 6.000%10/0 | 0.1 | $1.1M | 1.3M | 0.85 | |
WABCO Holdings | 0.0 | $568k | 15k | 37.87 | |
CSX Corporation (CSX) | 0.0 | $226k | 12k | 18.68 | |
Ball Corporation (BALL) | 0.0 | $264k | 8.5k | 31.06 |