Impala Asset Management as of Sept. 30, 2012
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 8.4 | $133M | 158k | 844.50 | |
| Macy's (M) | 6.5 | $102M | 2.7M | 37.62 | |
| Delta Air Lines (DAL) | 6.3 | $99M | 11M | 9.16 | |
| Harley-Davidson (HOG) | 6.1 | $96M | 2.3M | 42.37 | |
| Alaska Air (ALK) | 5.9 | $93M | 2.6M | 35.06 | |
| Parker-Hannifin Corporation (PH) | 5.5 | $87M | 1.0M | 83.58 | |
| Helmerich & Payne (HP) | 5.1 | $80M | 1.7M | 47.61 | |
| Louisiana-Pacific Corporation (LPX) | 4.9 | $77M | 6.2M | 12.50 | |
| Apple (AAPL) | 4.6 | $73M | 109k | 667.10 | |
| Bunge | 3.4 | $53M | 789k | 67.05 | |
| Hanesbrands (HBI) | 3.2 | $50M | 1.6M | 31.88 | |
| Eastman Chemical Company (EMN) | 2.8 | $45M | 783k | 57.01 | |
| PPG Industries (PPG) | 2.8 | $44M | 385k | 114.84 | |
| Steven Madden (SHOO) | 2.4 | $38M | 876k | 43.72 | |
| Canadian Pacific Railway | 2.3 | $36M | 439k | 82.89 | |
| Weyerhaeuser Company (WY) | 2.0 | $31M | 1.2M | 26.14 | |
| Hollyfrontier Corp | 2.0 | $32M | 763k | 41.27 | |
| La-Z-Boy Incorporated (LZB) | 1.9 | $30M | 2.1M | 14.63 | |
| United Rentals (URI) | 1.7 | $26M | 800k | 32.71 | |
| Newfield Exploration | 1.6 | $25M | 786k | 31.32 | |
| 1.5 | $24M | 32k | 754.50 | ||
| Trinity Industries (TRN) | 1.3 | $20M | 671k | 29.97 | |
| Qualcomm (QCOM) | 1.2 | $20M | 314k | 62.47 | |
| Ryland | 1.1 | $17M | 574k | 30.00 | |
| Phillips 66 (PSX) | 1.1 | $17M | 372k | 46.37 | |
| priceline.com Incorporated | 1.1 | $17M | 27k | 619.07 | |
| Paccar (PCAR) | 1.0 | $16M | 400k | 40.02 | |
| Valero Energy Corporation (VLO) | 0.9 | $15M | 463k | 31.68 | |
| Wyndham Worldwide Corporation | 0.9 | $14M | 272k | 52.48 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $14M | 170k | 83.44 | |
| Ford Motor Company (F) | 0.9 | $14M | 1.4M | 9.86 | |
| GATX Corporation (GATX) | 0.9 | $14M | 328k | 42.44 | |
| Pulte (PHM) | 0.9 | $14M | 891k | 15.50 | |
| Lennar Corporation (LEN) | 0.6 | $9.6M | 276k | 34.77 | |
| Con-way | 0.6 | $9.5M | 348k | 27.37 | |
| General Electric Company | 0.6 | $9.1M | 400k | 22.71 | |
| Terex Corporation (TEX) | 0.6 | $8.7M | 387k | 22.58 | |
| Kirby Corporation (KEX) | 0.5 | $7.7M | 140k | 55.28 | |
| Wabtec Corporation (WAB) | 0.4 | $7.0M | 87k | 80.29 | |
| American Express Company (AXP) | 0.4 | $6.4M | 113k | 56.86 | |
| American Railcar Industries | 0.4 | $6.4M | 224k | 28.34 | |
| Century Aluminum Company (CENX) | 0.4 | $5.7M | 791k | 7.16 | |
| Monster Beverage | 0.3 | $5.4M | 100k | 54.06 | |
| Las Vegas Sands (LVS) | 0.3 | $4.7M | 102k | 46.37 | |
| Quality Distribution | 0.3 | $4.5M | 485k | 9.25 | |
| CSX Corporation (CSX) | 0.2 | $3.9M | 187k | 20.75 | |
| Knoll | 0.2 | $4.0M | 285k | 13.95 | |
| Genesee & Wyoming | 0.2 | $3.7M | 55k | 66.86 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $3.2M | 311k | 10.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 26k | 118.71 | |
| Swift Transportation Company | 0.2 | $2.6M | 300k | 8.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 60k | 39.58 | |
| H&E Equipment Services (HEES) | 0.1 | $2.2M | 178k | 12.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 21k | 86.05 | |
| Atlas Air Worldwide Holdings | 0.1 | $886k | 17k | 51.60 | |
| Walt Disney Company (DIS) | 0.0 | $674k | 13k | 52.25 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $684k | 12k | 57.97 | |
| SanDisk Corporation | 0.0 | $434k | 10k | 43.40 | |
| Activision Blizzard | 0.0 | $226k | 20k | 11.30 |
