Impala Asset Management

Impala Asset Management as of March 31, 2014

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (NVR) 8.3 $231M 202k 1147.00
Delta Air Lines (DAL) 7.9 $219M 6.3M 34.65
Macy's (M) 4.7 $131M 2.2M 59.29
Fluor Corporation (FLR) 4.5 $126M 1.6M 77.73
Lennar Corporation (LEN) 4.4 $123M 3.1M 39.62
Helmerich & Payne (HP) 4.0 $111M 1.0M 107.56
Harley-Davidson (HOG) 3.9 $108M 1.6M 66.61
Marathon Petroleum Corp (MPC) 3.7 $103M 1.2M 87.04
Trinity Industries (TRN) 3.5 $98M 1.4M 72.07
Union Pacific Corporation (UNP) 3.0 $84M 448k 187.66
Eastman Chemical Company (EMN) 3.0 $83M 964k 86.21
Ryland 2.8 $79M 2.0M 39.93
Ryder System (R) 2.8 $79M 987k 79.92
CARBO Ceramics 2.8 $77M 559k 137.99
Occidental Petroleum Corporation (OXY) 2.7 $75M 783k 95.29
Take-Two Interactive Software (TTWO) 2.1 $59M 2.7M 21.93
Potash Corp. Of Saskatchewan I 2.1 $58M 1.6M 36.22
Con-way 2.0 $57M 1.4M 41.08
Meritage Homes Corporation (MTH) 2.0 $55M 1.3M 41.88
Steven Madden (SHOO) 2.0 $55M 1.5M 35.98
Alliance Resource Partners (ARLP) 2.0 $55M 650k 84.14
International Paper Company (IP) 1.9 $52M 1.1M 45.88
Rockwell Automation (ROK) 1.8 $51M 409k 124.55
Weyerhaeuser Company (WY) 1.7 $48M 1.6M 29.35
CSX Corporation (CSX) 1.7 $47M 1.6M 28.97
General Dynamics Corporation (GD) 1.5 $42M 386k 108.92
AngloGold Ashanti 1.5 $41M 2.4M 17.08
Qualcomm (QCOM) 1.2 $33M 419k 78.86
Swift Transportation Company 1.2 $33M 1.3M 24.75
Cabela's Incorporated 1.1 $31M 472k 65.51
Nxp Semiconductors N V (NXPI) 1.1 $29M 497k 58.81
Cloud Peak Energy 1.0 $29M 1.3M 21.14
Rockwood Holdings 1.0 $28M 380k 74.40
Brunswick Corporation (BC) 1.0 $28M 620k 45.29
Industries N shs - a - (LYB) 1.0 $28M 311k 88.94
TJX Companies (TJX) 0.9 $27M 437k 60.65
Unifi (UFI) 0.9 $27M 1.1M 23.07
Kirby Corporation (KEX) 0.9 $24M 239k 101.25
Lyon William Homes cl a 0.7 $20M 705k 27.61
Westlake Chemical Corporation (WLK) 0.7 $18M 277k 66.18
MarineMax (HZO) 0.5 $15M 959k 15.19
Wabtec Corporation (WAB) 0.5 $14M 181k 77.50
Arctic Cat 0.4 $11M 238k 47.79
Hyster Yale Materials Handling (HY) 0.4 $11M 117k 97.50
Spdr S&p 500 Etf (SPY) 0.3 $9.5M 51k 187.01
Geeknet 0.2 $6.3M 450k 14.02
Manitex International (MNTX) 0.1 $3.9M 240k 16.30
priceline.com Incorporated 0.1 $1.4M 1.2k 1191.62
Polaris Industries (PII) 0.0 $1.0M 7.2k 139.71
Google 0.0 $1.2M 1.1k 1114.26
Wyndham Worldwide Corporation 0.0 $1.2M 17k 73.24
Costco Wholesale Corporation (COST) 0.0 $874k 7.8k 111.68
Las Vegas Sands (LVS) 0.0 $917k 11k 80.79
Constellation Brands (STZ) 0.0 $759k 8.9k 84.93
United Technologies Corporation 0.0 $595k 5.1k 116.92
Under Armour (UAA) 0.0 $512k 4.5k 114.72
Copa Holdings Sa-class A (CPA) 0.0 $531k 3.7k 145.08
Boeing Company (BA) 0.0 $310k 2.5k 125.61
Starbucks Corporation (SBUX) 0.0 $308k 4.2k 73.39
Alaska Air (ALK) 0.0 $309k 3.3k 93.24