Impala Asset Management as of June 30, 2016
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 16.0 | $222M | 125k | 1780.34 | |
| Teck Resources Ltd cl b (TECK) | 8.9 | $123M | 9.4M | 13.17 | |
| Calatlantic | 6.3 | $87M | 2.4M | 36.71 | |
| Harley-Davidson (HOG) | 6.1 | $85M | 1.9M | 45.30 | |
| Rio Tinto (RIO) | 5.9 | $81M | 2.6M | 31.30 | |
| Newmont Mining Corporation (NEM) | 5.5 | $76M | 1.9M | 39.12 | |
| Swift Transportation Company | 4.9 | $67M | 4.4M | 15.41 | |
| Kansas City Southern | 3.8 | $53M | 585k | 90.09 | |
| United States Steel Corporation (X) | 3.5 | $48M | 2.9M | 16.86 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $44M | 1.1M | 37.92 | |
| Continental Resources | 3.0 | $41M | 911k | 45.27 | |
| Newfield Exploration | 2.5 | $34M | 769k | 44.18 | |
| Fluor Corporation (FLR) | 2.4 | $34M | 684k | 49.28 | |
| Unifi (UFI) | 2.3 | $32M | 1.2M | 27.23 | |
| Kirby Corporation (KEX) | 2.3 | $32M | 517k | 62.39 | |
| NVIDIA Corporation (NVDA) | 2.3 | $32M | 676k | 47.01 | |
| FedEx Corporation (FDX) | 2.2 | $31M | 206k | 151.78 | |
| MarineMax (HZO) | 1.8 | $26M | 1.5M | 16.97 | |
| Brunswick Corporation (BC) | 1.8 | $25M | 542k | 45.32 | |
| Schlumberger (SLB) | 1.7 | $23M | 292k | 79.08 | |
| Devon Energy Corporation (DVN) | 1.2 | $16M | 447k | 36.25 | |
| Wabtec Corporation (WAB) | 1.2 | $16M | 230k | 70.23 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $16M | 148k | 108.05 | |
| TJX Companies (TJX) | 1.0 | $13M | 172k | 77.23 | |
| Delta Air Lines (DAL) | 0.9 | $13M | 362k | 36.43 | |
| Activision Blizzard | 0.7 | $9.0M | 228k | 39.63 | |
| Monster Beverage Corp (MNST) | 0.6 | $8.7M | 54k | 160.71 | |
| Joy Global | 0.6 | $8.2M | 386k | 21.14 | |
| Trinseo S A | 0.6 | $7.7M | 179k | 42.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $7.5M | 435k | 17.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.6M | 9.4k | 703.51 | |
| CBS Corporation | 0.5 | $6.6M | 121k | 54.44 | |
| Home Depot (HD) | 0.4 | $5.5M | 43k | 127.70 | |
| Coach | 0.4 | $5.1M | 126k | 40.74 | |
| EOG Resources (EOG) | 0.4 | $4.9M | 59k | 83.42 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.9M | 65k | 75.56 | |
| Mohawk Industries (MHK) | 0.3 | $4.7M | 25k | 189.75 | |
| Belmond | 0.3 | $4.4M | 441k | 9.90 | |
| Visteon Corporation (VC) | 0.3 | $4.2M | 64k | 65.81 | |
| Facebook Inc cl a (META) | 0.3 | $4.2M | 36k | 114.28 | |
| Whitewave Foods | 0.3 | $4.2M | 89k | 46.94 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.0M | 775k | 5.14 | |
| Hanesbrands (HBI) | 0.3 | $3.7M | 149k | 25.13 | |
| Industries N shs - a - (LYB) | 0.2 | $2.5M | 34k | 74.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 30k | 67.91 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.0M | 127k | 15.76 | |
| Buffalo Wild Wings | 0.1 | $1.9M | 14k | 138.94 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 34k | 44.20 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 39k | 36.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 12k | 88.09 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $191k | 29k | 6.59 |
