Impala Asset Management as of Sept. 30, 2016
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 14.7 | $222M | 12M | 18.03 | |
| NVR (NVR) | 14.0 | $212M | 130k | 1639.87 | |
| Rio Tinto (RIO) | 7.4 | $112M | 3.4M | 33.40 | |
| Swift Transportation Company | 5.2 | $79M | 3.7M | 21.47 | |
| Fluor Corporation (FLR) | 4.5 | $69M | 1.3M | 51.32 | |
| Harley-Davidson (HOG) | 4.3 | $65M | 1.2M | 52.59 | |
| Newmont Mining Corporation (NEM) | 4.1 | $62M | 1.6M | 39.29 | |
| Kansas City Southern | 3.3 | $51M | 542k | 93.32 | |
| FedEx Corporation (FDX) | 3.3 | $50M | 288k | 174.68 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $49M | 1.1M | 45.08 | |
| United States Steel Corporation (X) | 3.1 | $47M | 2.5M | 18.86 | |
| Newfield Exploration | 2.3 | $35M | 807k | 43.46 | |
| Unifi (UFI) | 2.3 | $35M | 1.2M | 29.43 | |
| Calatlantic | 2.2 | $34M | 1.0M | 33.44 | |
| Carnival Corporation (CCL) | 2.1 | $32M | 650k | 48.82 | |
| CSX Corporation (CSX) | 1.8 | $27M | 881k | 30.50 | |
| Continental Resources | 1.7 | $26M | 506k | 51.96 | |
| Trinseo S A | 1.7 | $26M | 462k | 56.56 | |
| Hess (HES) | 1.6 | $24M | 452k | 53.62 | |
| MarineMax (HZO) | 1.6 | $24M | 1.1M | 20.95 | |
| Devon Energy Corporation (DVN) | 1.4 | $21M | 483k | 44.11 | |
| D.R. Horton (DHI) | 1.3 | $20M | 648k | 30.20 | |
| Brunswick Corporation (BC) | 1.2 | $19M | 389k | 48.78 | |
| SPDR KBW Bank (KBE) | 1.2 | $19M | 567k | 33.38 | |
| Wabtec Corporation (WAB) | 1.1 | $16M | 195k | 81.65 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.7 | $11M | 284k | 37.86 | |
| TJX Companies (TJX) | 0.6 | $9.6M | 129k | 74.78 | |
| Schlumberger (SLB) | 0.6 | $9.1M | 116k | 78.64 | |
| EOG Resources (EOG) | 0.5 | $7.9M | 82k | 96.71 | |
| Alliance Resource Partners (ARLP) | 0.5 | $7.9M | 355k | 22.18 | |
| Delta Air Lines (DAL) | 0.5 | $7.1M | 180k | 39.36 | |
| CBS Corporation | 0.5 | $7.0M | 129k | 54.74 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.8M | 54k | 125.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $6.8M | 361k | 18.83 | |
| Suncor Energy (SU) | 0.4 | $6.3M | 227k | 27.79 | |
| Coach | 0.4 | $6.0M | 165k | 36.56 | |
| Belmond | 0.4 | $5.7M | 445k | 12.71 | |
| Tesoro Corporation | 0.3 | $5.4M | 67k | 79.56 | |
| Caterpillar (CAT) | 0.3 | $5.0M | 57k | 88.77 | |
| Barclays (BCS) | 0.3 | $4.6M | 533k | 8.69 | |
| Activision Blizzard | 0.3 | $4.7M | 107k | 44.30 | |
| Century Aluminum Company (CENX) | 0.3 | $3.9M | 566k | 6.95 | |
| Amazon (AMZN) | 0.2 | $3.6M | 4.4k | 837.35 | |
| Pepsi (PEP) | 0.2 | $3.1M | 29k | 108.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.3M | 471k | 6.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 42k | 72.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 39k | 68.53 | |
| Cloud Peak Energy | 0.1 | $2.3M | 414k | 5.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.2k | 280.14 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 18k | 97.04 | |
| Kirby Corporation (KEX) | 0.1 | $1.6M | 26k | 62.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 11k | 98.78 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $565k | 70k | 8.13 |
