Impala Asset Management as of March 31, 2012
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 6.3 | $125M | 173k | 726.33 | |
| Apple (AAPL) | 4.4 | $86M | 144k | 599.55 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $85M | 600k | 140.81 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $83M | 868k | 95.23 | |
| CARBO Ceramics | 4.1 | $82M | 773k | 105.44 | |
| Alaska Air (ALK) | 3.6 | $71M | 2.0M | 35.82 | |
| Harley-Davidson (HOG) | 3.5 | $68M | 1.4M | 49.08 | |
| Helmerich & Payne (HP) | 3.3 | $65M | 1.2M | 53.96 | |
| Kirby Corporation (KEX) | 3.1 | $62M | 943k | 65.79 | |
| Louisiana-Pacific Corporation (LPX) | 2.8 | $56M | 6.0M | 9.35 | |
| Macy's (M) | 2.8 | $54M | 1.4M | 39.73 | |
| E.I. du Pont de Nemours & Company | 2.7 | $53M | 1.0M | 52.90 | |
| Cabot Corporation (CBT) | 2.4 | $48M | 1.1M | 42.68 | |
| Ford Motor Company (F) | 2.3 | $46M | 3.7M | 12.47 | |
| PPG Industries (PPG) | 2.3 | $45M | 468k | 95.80 | |
| Weyerhaeuser Company (WY) | 2.1 | $42M | 1.9M | 21.92 | |
| La-Z-Boy Incorporated (LZB) | 2.1 | $42M | 2.8M | 14.96 | |
| Whirlpool Corporation (WHR) | 1.9 | $38M | 500k | 76.86 | |
| Deere & Company (DE) | 1.9 | $38M | 465k | 80.90 | |
| FedEx Corporation (FDX) | 1.7 | $34M | 373k | 91.96 | |
| United Rentals (URI) | 1.7 | $34M | 780k | 42.89 | |
| DSW | 1.7 | $33M | 602k | 54.77 | |
| CSX Corporation (CSX) | 1.5 | $30M | 1.4M | 21.52 | |
| Wyndham Worldwide Corporation | 1.4 | $27M | 586k | 46.51 | |
| Fibria Celulose | 1.4 | $27M | 3.2M | 8.39 | |
| Las Vegas Sands (LVS) | 1.3 | $26M | 452k | 57.57 | |
| Cummins (CMI) | 1.3 | $25M | 211k | 120.04 | |
| Eastman Chemical Company (EMN) | 1.2 | $24M | 471k | 51.69 | |
| 1.2 | $24M | 37k | 641.23 | ||
| Meritage Homes Corporation (MTH) | 1.2 | $23M | 853k | 27.06 | |
| Eaton Corporation | 1.1 | $22M | 447k | 49.83 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $22M | 270k | 82.81 | |
| Steven Madden (SHOO) | 1.1 | $22M | 520k | 42.75 | |
| Hanesbrands (HBI) | 1.1 | $22M | 729k | 29.54 | |
| Brunswick Corporation (BC) | 1.0 | $20M | 777k | 25.75 | |
| Tempur-Pedic International (TPX) | 1.0 | $20M | 231k | 84.43 | |
| Qualcomm (QCOM) | 1.0 | $19M | 282k | 68.06 | |
| International Paper Company (IP) | 0.9 | $18M | 501k | 35.10 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $16M | 500k | 31.66 | |
| Owens Corning (OC) | 0.8 | $15M | 410k | 36.03 | |
| Con-way | 0.8 | $15M | 453k | 32.61 | |
| Valero Energy Corporation (VLO) | 0.7 | $14M | 527k | 25.77 | |
| American Express Company (AXP) | 0.7 | $13M | 230k | 57.86 | |
| General Electric Company | 0.7 | $13M | 650k | 20.07 | |
| Cameco Corporation (CCJ) | 0.6 | $12M | 575k | 21.49 | |
| Quality Distribution | 0.6 | $12M | 898k | 13.78 | |
| Swift Transportation Company | 0.6 | $11M | 977k | 11.54 | |
| Whiting Petroleum Corporation | 0.5 | $11M | 197k | 54.30 | |
| Terex Corporation (TEX) | 0.5 | $11M | 471k | 22.50 | |
| Eagle Materials (EXP) | 0.5 | $10M | 299k | 34.75 | |
| Paccar (PCAR) | 0.5 | $9.5M | 203k | 46.83 | |
| MGIC Investment (MTG) | 0.4 | $8.1M | 1.6M | 4.96 | |
| Kansas City Southern | 0.4 | $7.9M | 111k | 71.69 | |
| Bank of America Corporation (BAC) | 0.4 | $7.7M | 808k | 9.57 | |
| H&E Equipment Services (HEES) | 0.4 | $7.7M | 409k | 18.92 | |
| Jacobs Engineering | 0.4 | $7.5M | 170k | 44.37 | |
| Wabash National Corporation (WNC) | 0.4 | $7.3M | 708k | 10.35 | |
| Nordstrom (JWN) | 0.4 | $7.1M | 127k | 55.72 | |
| Walter Energy | 0.4 | $7.1M | 120k | 59.21 | |
| Trinity Industries (TRN) | 0.4 | $7.1M | 216k | 32.95 | |
| Hollyfrontier Corp | 0.3 | $6.4M | 200k | 32.15 | |
| Pulte (PHM) | 0.3 | $6.4M | 724k | 8.85 | |
| Ryder System (R) | 0.3 | $6.3M | 119k | 52.80 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.4M | 76k | 84.55 | |
| iShares MSCI Japan Index | 0.3 | $6.1M | 599k | 10.17 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $5.8M | 166k | 34.75 | |
| VeriFone Systems | 0.3 | $5.5M | 107k | 51.87 | |
| Carnival Corporation (CCL) | 0.3 | $5.1M | 160k | 32.08 | |
| HNI Corporation (HNI) | 0.2 | $4.5M | 164k | 27.75 | |
| Knoll | 0.2 | $4.5M | 268k | 16.64 | |
| Lennar Corporation (LEN) | 0.2 | $4.1M | 150k | 27.18 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.2 | $4.2M | 1.2M | 3.48 | |
| Ocwen Financial Corporation | 0.2 | $3.5M | 225k | 15.63 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 27k | 80.74 | |
| priceline.com Incorporated | 0.1 | $2.0M | 2.8k | 717.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 4.0k | 417.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 26k | 54.36 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 15k | 89.34 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 22k | 57.71 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.2M | 12k | 93.66 | |
| Mercer International (MERC) | 0.1 | $964k | 121k | 7.99 | |
| Pacer International | 0.0 | $853k | 135k | 6.32 | |
| Hawaiian Holdings | 0.0 | $780k | 149k | 5.23 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $575k | 10k | 56.37 |
