Impala Asset Management as of Sept. 30, 2015
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 18.7 | $319M | 209k | 1525.22 | |
| Ryland | 12.7 | $217M | 4.4M | 49.68 | |
| Eagle Materials (EXP) | 6.1 | $104M | 1.5M | 68.42 | |
| Pulte (PHM) | 5.6 | $95M | 5.0M | 18.87 | |
| Hldgs (UAL) | 4.6 | $79M | 1.5M | 53.05 | |
| Lowe's Companies (LOW) | 4.5 | $78M | 1.1M | 68.92 | |
| Carnival Corp Paired Ctf (CCL) | 4.1 | $69M | 1.4M | 49.70 | |
| Ryder System (R) | 3.7 | $63M | 856k | 74.04 | |
| Alaska Air (ALK) | 3.4 | $59M | 739k | 79.45 | |
| Facebook Cl A (META) | 3.3 | $57M | 633k | 89.90 | |
| Spdr Series Trust S&p Metals Mng Call Option (XME) | 2.8 | $47M | 2.8M | 16.72 | |
| Marathon Petroleum Corp (MPC) | 2.7 | $47M | 1.0M | 46.33 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $46M | 1.6M | 28.73 | |
| D.R. Horton (DHI) | 2.1 | $35M | 1.2M | 29.36 | |
| Unifi Com New (UFI) | 1.8 | $30M | 1.0M | 29.81 | |
| salesforce (CRM) | 1.8 | $30M | 435k | 69.43 | |
| Lennar Corp Cl A (LEN) | 1.5 | $25M | 520k | 48.13 | |
| Google CL C | 1.5 | $25M | 41k | 608.43 | |
| Costco Wholesale Corporation (COST) | 1.4 | $24M | 165k | 144.57 | |
| Marriott Intl Cl A (MAR) | 1.4 | $23M | 344k | 68.20 | |
| Goldcorp | 1.3 | $23M | 1.8M | 12.52 | |
| Akamai Technologies (AKAM) | 1.2 | $20M | 295k | 69.06 | |
| Electronic Arts (EA) | 1.2 | $20M | 298k | 67.75 | |
| MarineMax (HZO) | 1.1 | $18M | 1.3M | 14.13 | |
| Harley-Davidson (HOG) | 1.0 | $16M | 298k | 54.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $16M | 1.1M | 14.24 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 252k | 56.84 | |
| Kroger (KR) | 0.7 | $13M | 349k | 36.07 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 235k | 51.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $9.9M | 220k | 44.87 | |
| Jarden Corporation | 0.4 | $6.5M | 134k | 48.88 | |
| Disney Walt Com Disney (DIS) | 0.3 | $5.6M | 55k | 102.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | 80k | 66.15 | |
| Target Corporation (TGT) | 0.3 | $5.1M | 65k | 78.66 | |
| Amazon (AMZN) | 0.3 | $4.9M | 9.6k | 511.92 | |
| JD Spon Adr Cl A (JD) | 0.3 | $4.5M | 173k | 26.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $4.2M | 50k | 83.37 | |
| Monro Muffler Brake (MNRO) | 0.2 | $4.1M | 61k | 67.54 | |
| Buffalo Wild Wings | 0.2 | $4.0M | 21k | 193.42 | |
| Activision Blizzard | 0.2 | $4.0M | 128k | 30.89 | |
| Tempur-Pedic International (TPX) | 0.2 | $3.9M | 54k | 71.43 | |
| Belmond Cl A | 0.2 | $3.6M | 361k | 10.11 | |
| Brunswick Corporation (BC) | 0.2 | $3.5M | 73k | 47.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 15k | 165.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 3.4k | 720.31 | |
| Hawaiian Holdings | 0.1 | $2.3M | 95k | 24.68 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | 16k | 135.15 | |
| Priceline Grp Com New | 0.1 | $2.1M | 1.7k | 1236.97 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 7.4k | 181.76 |
