Impala Asset Management as of Dec. 31, 2015
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 19.3 | $287M | 175k | 1643.07 | |
| Calatlantic | 7.6 | $113M | 3.0M | 37.92 | |
| Hldgs (UAL) | 6.5 | $97M | 1.7M | 57.30 | |
| Harley-Davidson (HOG) | 4.9 | $73M | 1.6M | 45.39 | |
| Industries N shs - a - (LYB) | 4.8 | $72M | 824k | 86.90 | |
| Swift Transportation Company | 4.4 | $66M | 4.8M | 13.82 | |
| Lowe's Companies (LOW) | 4.2 | $63M | 825k | 76.04 | |
| Delta Air Lines (DAL) | 4.1 | $62M | 1.2M | 50.69 | |
| Mohawk Industries (MHK) | 4.1 | $61M | 320k | 189.39 | |
| Take-Two Interactive Software (TTWO) | 4.0 | $60M | 1.7M | 34.84 | |
| Facebook Inc cl a (META) | 3.5 | $53M | 501k | 104.66 | |
| Carnival Corporation (CCL) | 3.2 | $48M | 882k | 54.48 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $48M | 919k | 51.84 | |
| Eagle Materials (EXP) | 2.4 | $36M | 602k | 60.43 | |
| Boeing Company (BA) | 2.4 | $35M | 243k | 144.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $33M | 44k | 758.87 | |
| Unifi (UFI) | 2.2 | $32M | 1.1M | 28.15 | |
| PPG Industries (PPG) | 1.7 | $25M | 254k | 98.82 | |
| salesforce (CRM) | 1.6 | $24M | 309k | 78.40 | |
| Expeditors International of Washington (EXPD) | 1.5 | $22M | 486k | 45.10 | |
| MarineMax (HZO) | 1.3 | $20M | 1.1M | 18.42 | |
| Kirby Corporation (KEX) | 1.3 | $20M | 379k | 52.62 | |
| Fluor Corporation (FLR) | 1.3 | $19M | 411k | 47.22 | |
| NVIDIA Corporation (NVDA) | 1.2 | $17M | 527k | 32.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 212k | 60.03 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $12M | 170k | 67.61 | |
| CBS Corporation | 0.7 | $10M | 218k | 47.13 | |
| Activision Blizzard | 0.6 | $8.9M | 231k | 38.71 | |
| Amazon (AMZN) | 0.5 | $7.3M | 11k | 675.94 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $6.0M | 1.6M | 3.86 | |
| Norfolk Southern (NSC) | 0.4 | $5.4M | 64k | 84.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $5.4M | 298k | 18.01 | |
| Belmond | 0.3 | $4.5M | 469k | 9.50 | |
| Monro Muffler Brake (MNRO) | 0.3 | $4.1M | 62k | 66.23 | |
| Wynn Resorts (WYNN) | 0.3 | $3.9M | 57k | 69.19 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.9M | 26k | 148.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.6M | 19k | 188.81 | |
| Brinker International (EAT) | 0.2 | $3.0M | 62k | 47.96 | |
| Skechers USA (SKX) | 0.2 | $3.0M | 101k | 30.21 | |
| Buffalo Wild Wings | 0.2 | $3.0M | 19k | 159.66 | |
| Baker Hughes Incorporated | 0.1 | $2.0M | 44k | 46.14 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.7M | 13k | 136.56 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.2k | 1275.29 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.4M | 20k | 72.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 18k | 84.25 |
