Impala Asset Management

Impala Asset Management as of June 30, 2014

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (NVR) 8.3 $259M 225k 1150.60
Delta Air Lines Inc Del Com New (DAL) 5.2 $164M 4.2M 38.72
Hldgs (UAL) 4.6 $144M 3.5M 41.07
Ryland Call Option 4.5 $142M 3.6M 39.44
Macy's (M) 4.1 $129M 2.2M 58.02
Fluor Corporation (FLR) 3.9 $123M 1.6M 76.90
Harley-Davidson (HOG) 3.8 $119M 1.7M 69.85
Lennar Corp Cl A (LEN) 3.8 $118M 2.8M 41.98
Ishares Us Home Cons Etf (ITB) 3.7 $117M 4.7M 24.80
Trinity Industries (TRN) 3.2 $101M 2.3M 43.72
Marathon Petroleum Corp (MPC) 2.9 $90M 1.2M 78.07
Helmerich & Payne (HP) 2.8 $87M 751k 116.11
Meritage Homes Corporation (MTH) 2.5 $79M 1.9M 42.21
Ryder System (R) 2.3 $73M 826k 88.09
Eastman Chemical Company (EMN) 2.3 $72M 828k 87.35
CARBO Ceramics 2.3 $71M 464k 154.12
Alliance Res Partner Ut Ltd Part (ARLP) 2.3 $71M 1.5M 46.65
Occidental Petroleum Corporation (OXY) 2.2 $70M 677k 102.63
Anglogold Ashanti Sponsored Adr 2.0 $62M 3.6M 17.21
Union Pacific Corporation (UNP) 1.9 $59M 586k 99.75
Take-Two Interactive Software (TTWO) 1.9 $58M 2.6M 22.24
Con-way 1.8 $56M 1.1M 50.41
Mohawk Industries (MHK) 1.6 $51M 371k 138.34
Rockwell Automation (ROK) 1.6 $49M 390k 125.16
Kirby Corporation (KEX) 1.5 $47M 400k 117.14
Flowserve Corporation (FLS) 1.4 $44M 585k 74.35
Steven Madden (SHOO) 1.4 $42M 1.2M 34.30
Nxp Semiconductors N V (NXPI) 1.3 $41M 614k 66.18
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $38M 392k 97.65
Cabela's Incorporated 1.2 $37M 592k 62.40
Lyon William Homes Cl A New 1.2 $36M 1.2M 30.44
CSX Corporation (CSX) 1.2 $36M 1.2M 30.81
Potash Corp. Of Saskatchewan I 1.1 $34M 897k 37.96
Unifi Com New (UFI) 1.1 $33M 1.2M 27.53
Canadian Pacific Railway 1.1 $33M 182k 181.14
Swift Transn Cl A 1.0 $33M 1.3M 25.23
Now (DNOW) 1.0 $32M 892k 36.21
Weyerhaeuser Company (WY) 0.8 $26M 788k 33.09
Activision Blizzard 0.8 $25M 1.1M 22.30
Concho Resources 0.7 $23M 156k 144.50
Brunswick Corporation (BC) 0.7 $21M 507k 42.13
Signet Jewelers SHS (SIG) 0.7 $21M 191k 110.59
Qualcomm (QCOM) 0.7 $21M 262k 79.20
Westlake Chemical Corporation (WLK) 0.6 $20M 236k 83.76
Home Depot (HD) 0.5 $16M 193k 80.96
Intel Corporation (INTC) 0.5 $15M 468k 30.90
MarineMax (HZO) 0.4 $13M 765k 16.74
DSW Cl A 0.3 $11M 388k 27.94
Trinseo S A SHS 0.3 $8.8M 425k 20.80
General Motors Company (GM) 0.3 $8.4M 232k 36.30
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $8.2M 476k 17.24
Hyster Yale Matls Handling I Cl A (HY) 0.2 $6.9M 78k 88.54
Bloomin Brands (BLMN) 0.2 $6.0M 267k 22.43
Hanesbrands (HBI) 0.2 $5.9M 60k 98.43
Geeknet Com New 0.2 $5.6M 450k 12.47
FleetCor Technologies 0.2 $5.1M 39k 131.80
Priceline Grp Com New 0.1 $1.8M 1.5k 1202.72
Costco Wholesale Corporation (COST) 0.0 $901k 7.8k 115.13
Constellation Brands Cl A (STZ) 0.0 $897k 10k 88.11
Wyndham Worldwide Corporation 0.0 $742k 9.8k 75.76
Polaris Industries (PII) 0.0 $690k 5.3k 130.19
Wabtec Corporation (WAB) 0.0 $533k 6.5k 82.56
Marriott Intl Cl A (MAR) 0.0 $520k 8.1k 64.05
Parker-Hannifin Corporation (PH) 0.0 $512k 4.1k 125.80
Copa Holdings Sa Cl A (CPA) 0.0 $442k 3.1k 142.67
Las Vegas Sands (LVS) 0.0 $407k 5.3k 76.13
Starbucks Corporation (SBUX) 0.0 $382k 4.9k 77.45
Starwood Hotels & Resorts Worldwide 0.0 $355k 4.4k 80.76
Disney Walt Com Disney (DIS) 0.0 $310k 3.6k 85.64
Boeing Company (BA) 0.0 $280k 2.2k 127.21