Impala Asset Management

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 (FLT) 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