Impala Asset Management as of Dec. 31, 2014
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 61 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 12.1 | $302M | 237k | 1275.33 | |
| Ryland | 6.7 | $169M | 4.4M | 38.56 | |
| Hldgs (UAL) | 5.8 | $146M | 2.2M | 66.89 | |
| Louisiana-Pacific Corporation (LPX) | 5.5 | $138M | 8.3M | 16.56 | |
| Delta Air Lines (DAL) | 5.1 | $127M | 2.6M | 49.19 | |
| Ralph Lauren Corp (RL) | 4.6 | $115M | 622k | 185.16 | |
| Macy's (M) | 4.4 | $110M | 1.7M | 65.75 | |
| Harley-Davidson (HOG) | 4.4 | $109M | 1.7M | 65.91 | |
| Hanesbrands (HBI) | 3.4 | $85M | 763k | 111.62 | |
| Carnival Corporation (CCL) | 3.3 | $82M | 1.8M | 45.33 | |
| Apple (AAPL) | 3.2 | $81M | 733k | 110.38 | |
| Alliance Resource Partners (ARLP) | 3.0 | $75M | 1.7M | 43.05 | |
| Ryder System (R) | 2.5 | $64M | 687k | 92.85 | |
| Pulte (PHM) | 2.5 | $62M | 2.9M | 21.46 | |
| FedEx Corporation (FDX) | 2.4 | $60M | 345k | 173.66 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $59M | 2.1M | 28.03 | |
| DSW | 1.7 | $43M | 1.1M | 37.30 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $42M | 553k | 76.40 | |
| Weyerhaeuser Company (WY) | 1.7 | $42M | 1.2M | 35.89 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $40M | 1.1M | 35.32 | |
| Lowe's Companies (LOW) | 1.5 | $39M | 561k | 68.80 | |
| Marriott International (MAR) | 1.5 | $38M | 492k | 78.03 | |
| Swift Transportation Company | 1.5 | $39M | 1.3M | 28.63 | |
| Skechers USA (SKX) | 1.5 | $37M | 664k | 55.25 | |
| Lennar Corporation (LEN) | 1.2 | $31M | 689k | 44.81 | |
| Caesar Stone Sdot Yam (CSTE) | 1.2 | $31M | 513k | 59.82 | |
| Fluor Corporation (FLR) | 1.2 | $30M | 493k | 60.63 | |
| Unifi (UFI) | 1.1 | $27M | 912k | 29.73 | |
| Boeing Company (BA) | 1.0 | $25M | 191k | 129.98 | |
| Brunswick Corporation (BC) | 0.9 | $24M | 461k | 51.26 | |
| V.F. Corporation (VFC) | 0.9 | $22M | 296k | 74.90 | |
| American Express Company (AXP) | 0.9 | $22M | 234k | 93.04 | |
| FleetCor Technologies | 0.9 | $22M | 147k | 148.71 | |
| Toll Brothers (TOL) | 0.8 | $21M | 611k | 34.27 | |
| Foresight Energy Lp m | 0.8 | $21M | 1.2M | 16.87 | |
| Activision Blizzard | 0.7 | $17M | 847k | 20.15 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $14M | 527k | 26.84 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $9.7M | 285k | 34.12 | |
| MarineMax (HZO) | 0.3 | $8.0M | 400k | 20.05 | |
| Steven Madden (SHOO) | 0.3 | $7.4M | 233k | 31.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.6M | 39k | 141.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.6M | 47k | 119.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.4M | 59k | 90.26 | |
| Arcbest (ARCB) | 0.2 | $5.1M | 111k | 46.37 | |
| Wyndham Worldwide Corporation | 0.2 | $4.9M | 58k | 85.76 | |
| Kirby Corporation (KEX) | 0.2 | $4.7M | 58k | 80.74 | |
| Constellation Brands (STZ) | 0.2 | $4.1M | 42k | 98.17 | |
| Kroger (KR) | 0.1 | $3.8M | 60k | 64.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 35k | 82.04 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | 37k | 78.80 | |
| Geeknet | 0.1 | $3.0M | 364k | 8.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.7M | 19k | 140.77 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 21k | 137.64 | |
| Polaris Industries (PII) | 0.1 | $2.5M | 17k | 151.21 | |
| Brinker International (EAT) | 0.1 | $2.4M | 42k | 58.70 | |
| American Airls (AAL) | 0.1 | $2.5M | 46k | 53.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 23k | 80.62 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 7.6k | 192.65 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 94.17 | |
| Rockwell Automation (ROK) | 0.0 | $975k | 8.8k | 111.24 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0M | 13k | 79.42 |
