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 | |
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 |