Impala Asset Management as of June 30, 2015
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 17.3 | $305M | 228k | 1339.94 | |
| Ryland | 9.2 | $163M | 3.5M | 46.37 | |
| Eagle Materials (EXP) | 4.4 | $77M | 1.0M | 76.33 | |
| Meritage Homes Corporation (MTH) | 4.2 | $75M | 1.6M | 47.09 | |
| Hldgs (UAL) | 4.1 | $72M | 1.4M | 53.01 | |
| Ryder System (R) | 3.9 | $69M | 794k | 87.37 | |
| Apple (AAPL) | 3.7 | $65M | 519k | 125.42 | |
| Carnival Corporation (CCL) | 3.6 | $64M | 1.3M | 49.39 | |
| Con-way | 3.4 | $61M | 1.6M | 38.37 | |
| Louisiana-Pacific Corporation (LPX) | 3.3 | $59M | 3.5M | 17.03 | |
| Lowe's Companies (LOW) | 3.3 | $58M | 858k | 66.97 | |
| Delta Air Lines (DAL) | 3.2 | $56M | 1.4M | 41.08 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $56M | 2.0M | 27.57 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $51M | 515k | 98.20 | |
| Triumph (TGI) | 2.4 | $42M | 642k | 65.99 | |
| Lennar Corporation (LEN) | 2.4 | $42M | 828k | 51.04 | |
| Caesar Stone Sdot Yam (CSTE) | 2.1 | $38M | 549k | 68.54 | |
| Walt Disney Company (DIS) | 1.9 | $34M | 301k | 114.14 | |
| FleetCor Technologies | 1.8 | $31M | 201k | 156.06 | |
| Oshkosh Corporation (OSK) | 1.8 | $31M | 731k | 42.38 | |
| Unifi (UFI) | 1.7 | $31M | 913k | 33.50 | |
| DSW | 1.6 | $28M | 846k | 33.37 | |
| D.R. Horton (DHI) | 1.5 | $26M | 949k | 27.36 | |
| Harley-Davidson (HOG) | 1.2 | $21M | 364k | 56.35 | |
| Century Aluminum Company (CENX) | 1.1 | $20M | 1.9M | 10.43 | |
| Electronic Arts (EA) | 1.0 | $18M | 268k | 66.50 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 181k | 85.76 | |
| Hawaiian Holdings | 0.8 | $15M | 624k | 23.75 | |
| Brunswick Corporation (BC) | 0.8 | $14M | 277k | 50.86 | |
| FedEx Corporation (FDX) | 0.7 | $13M | 76k | 170.40 | |
| MarineMax (HZO) | 0.7 | $12M | 527k | 23.51 | |
| Avago Technologies | 0.7 | $12M | 88k | 132.93 | |
| Noble Energy | 0.6 | $11M | 262k | 42.68 | |
| Knight Transportation | 0.5 | $8.6M | 323k | 26.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $8.1M | 152k | 53.61 | |
| Kroger (KR) | 0.4 | $7.5M | 103k | 72.51 | |
| Constellation Brands (STZ) | 0.4 | $6.8M | 58k | 116.02 | |
| Broadcom Corporation | 0.3 | $6.0M | 116k | 51.49 | |
| Pulte (PHM) | 0.3 | $4.7M | 233k | 20.15 | |
| Alaska Air (ALK) | 0.3 | $4.5M | 70k | 64.43 | |
| Msa Safety Inc equity (MSA) | 0.2 | $4.0M | 83k | 48.51 | |
| Boise Cascade (BCC) | 0.2 | $3.9M | 106k | 36.68 | |
| Target Corporation (TGT) | 0.2 | $3.7M | 46k | 81.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 23k | 135.04 | |
| Industries N shs - a - (LYB) | 0.2 | $3.2M | 31k | 103.51 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.9M | 4.8k | 604.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 33k | 77.76 | |
| Belmond | 0.1 | $2.5M | 200k | 12.49 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.6M | 24k | 65.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 16k | 81.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 11k | 95.33 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $904k | 11k | 81.12 | |
| Palo Alto Networks (PANW) | 0.0 | $588k | 3.4k | 174.64 | |
| Monster Beverage Corp (MNST) | 0.0 | $499k | 3.7k | 133.89 | |
| Hain Celestial (HAIN) | 0.0 | $427k | 6.5k | 65.78 |
