Impala Asset Management as of June 30, 2017
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 11.0 | $218M | 13M | 17.33 | |
| NVR (NVR) | 9.7 | $191M | 79k | 2410.55 | |
| Rio Tinto (RIO) | 7.1 | $140M | 3.3M | 42.31 | |
| Harley-Davidson (HOG) | 5.7 | $112M | 2.1M | 54.02 | |
| Caterpillar (CAT) | 5.5 | $109M | 1.0M | 107.46 | |
| Swift Transportation Company | 3.7 | $72M | 2.7M | 26.50 | |
| Union Pacific Corporation (UNP) | 3.6 | $71M | 655k | 108.91 | |
| Dow Chemical Company | 3.1 | $62M | 981k | 63.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $61M | 5.1M | 12.01 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $60M | 822k | 73.38 | |
| Trinity Industries (TRN) | 2.8 | $55M | 2.0M | 28.03 | |
| CSX Corporation (CSX) | 2.6 | $52M | 947k | 54.56 | |
| Century Aluminum Company (CENX) | 2.2 | $44M | 2.8M | 15.58 | |
| FedEx Corporation (FDX) | 2.1 | $42M | 194k | 217.33 | |
| Summit Matls Inc cl a (SUM) | 2.1 | $41M | 1.4M | 28.87 | |
| Unifi (UFI) | 1.9 | $38M | 1.2M | 30.80 | |
| Hess (HES) | 1.8 | $36M | 825k | 43.87 | |
| MarineMax (HZO) | 1.8 | $35M | 1.8M | 19.55 | |
| Carnival Corporation (CCL) | 1.8 | $35M | 534k | 65.57 | |
| Delta Air Lines (DAL) | 1.7 | $34M | 629k | 53.74 | |
| Constellation Brands (STZ) | 1.6 | $33M | 168k | 193.73 | |
| Olin Corporation (OLN) | 1.5 | $30M | 1.0M | 30.28 | |
| Navistar International Corporation | 1.5 | $30M | 1.1M | 26.23 | |
| International Paper Company (IP) | 1.5 | $29M | 519k | 56.61 | |
| Micron Technology (MU) | 1.4 | $28M | 921k | 29.86 | |
| Laredo Petroleum Holdings | 1.3 | $25M | 2.4M | 10.52 | |
| Halliburton Company (HAL) | 1.2 | $25M | 573k | 42.71 | |
| Pvh Corporation (PVH) | 1.2 | $23M | 205k | 114.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $23M | 431k | 54.29 | |
| Newmont Mining Corporation (NEM) | 1.1 | $22M | 681k | 32.39 | |
| Warrior Met Coal (HCC) | 1.1 | $22M | 1.3M | 17.13 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.0 | $19M | 1.9M | 9.83 | |
| Extended Stay America | 0.8 | $16M | 823k | 19.36 | |
| Corning Incorporated (GLW) | 0.8 | $16M | 520k | 30.05 | |
| Masonite International (DOOR) | 0.7 | $14M | 189k | 75.50 | |
| Scorpio Tankers | 0.5 | $9.9M | 2.5M | 3.97 | |
| Terex Corporation (TEX) | 0.5 | $9.4M | 251k | 37.50 | |
| Builders FirstSource (BLDR) | 0.5 | $9.5M | 620k | 15.32 | |
| Belmond | 0.5 | $9.5M | 714k | 13.30 | |
| Scorpio Bulkers | 0.5 | $9.1M | 1.3M | 7.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.7M | 127k | 68.93 | |
| D.R. Horton (DHI) | 0.4 | $8.7M | 252k | 34.57 | |
| Vale (VALE) | 0.4 | $8.2M | 936k | 8.75 | |
| Facebook Inc cl a (META) | 0.3 | $6.2M | 41k | 150.98 | |
| Spirit Airlines (SAVE) | 0.3 | $5.9M | 113k | 51.65 | |
| Gardner Denver Hldgs | 0.2 | $4.5M | 207k | 21.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.8M | 24k | 159.82 | |
| Taseko Cad (TGB) | 0.2 | $3.7M | 2.9M | 1.27 | |
| Southwest Airlines (LUV) | 0.1 | $2.6M | 42k | 62.14 | |
| RPC (RES) | 0.1 | $2.0M | 100k | 20.21 | |
| Steel Dynamics (STLD) | 0.1 | $1.8M | 50k | 35.82 | |
| priceline.com Incorporated | 0.1 | $1.5M | 794.00 | 1870.28 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.3M | 11k | 117.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $919k | 16k | 58.28 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 18k | 56.35 | |
| Kansas City Southern | 0.1 | $993k | 9.5k | 104.66 | |
| Hldgs (UAL) | 0.1 | $1.0M | 14k | 75.25 | |
| Macy's (M) | 0.0 | $518k | 22k | 23.25 | |
| Brinker International (EAT) | 0.0 | $558k | 15k | 38.13 |
