Impala Asset Management

Impala Asset Management as of Sept. 30, 2017

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources Ltd cl b (TECK) 13.8 $309M 15M 21.09
NVR (NVR) 8.2 $184M 64k 2855.00
Rio Tinto (RIO) 5.9 $132M 2.8M 47.19
Caterpillar (CAT) 5.2 $116M 933k 124.71
Harley-Davidson (HOG) 3.8 $84M 1.7M 48.21
Take-Two Interactive Software (TTWO) 3.5 $79M 770k 102.23
Knight Swift Transn Hldgs (KNX) 3.5 $78M 1.9M 41.55
Trinity Industries (TRN) 3.0 $68M 2.1M 31.90
Hess (HES) 3.0 $66M 1.4M 46.89
Summit Matls Inc cl a (SUM) 2.7 $61M 1.9M 32.03
Freeport-McMoRan Copper & Gold (FCX) 2.6 $57M 4.1M 14.04
Dowdupont 2.4 $54M 777k 69.23
Philip Morris International (PM) 2.3 $50M 454k 111.01
Kansas City Southern 2.2 $50M 458k 108.68
Navistar International Corporation 2.2 $49M 1.1M 44.07
Trinseo S A 2.1 $47M 698k 67.10
Unifi (UFI) 2.0 $45M 1.3M 35.63
Star Bulk Carriers Corp shs par (SBLK) 1.9 $42M 4.3M 9.71
D.R. Horton (DHI) 1.7 $38M 953k 39.93
Las Vegas Sands (LVS) 1.7 $37M 578k 64.16
MarineMax (HZO) 1.6 $37M 2.2M 16.55
FedEx Corporation (FDX) 1.6 $36M 160k 225.58
Laredo Petroleum Holdings 1.6 $35M 2.7M 12.93
Century Aluminum Company (CENX) 1.5 $34M 2.0M 16.58
Deere & Company (DE) 1.4 $32M 258k 125.59
Warrior Met Coal (HCC) 1.4 $31M 1.3M 23.57
Union Pacific Corporation (UNP) 1.4 $31M 263k 115.97
Carnival Corporation (CCL) 1.2 $28M 428k 64.57
Micron Technology (MU) 1.1 $26M 653k 39.33
Olin Corporation (OLN) 1.1 $25M 731k 34.25
Alcoa (AA) 1.1 $25M 534k 46.62
Norwegian Cruise Line Hldgs (NCLH) 1.1 $24M 445k 54.05
Ryder System (R) 1.1 $23M 277k 84.55
Textron (TXT) 0.9 $21M 394k 53.88
Halliburton Company (HAL) 0.9 $21M 452k 46.03
A. O. Smith Corporation (AOS) 0.6 $14M 241k 59.43
Builders FirstSource (BLDR) 0.6 $14M 758k 17.99
Atlas Air Worldwide Holdings 0.6 $13M 202k 65.80
Vale (VALE) 0.6 $13M 1.2M 10.07
O'reilly Automotive (ORLY) 0.5 $12M 56k 215.36
Belmond 0.5 $12M 848k 13.65
Constellation Brands (STZ) 0.4 $8.8M 44k 199.46
Terex Corporation (TEX) 0.3 $6.2M 139k 45.02
International Paper Company (IP) 0.3 $6.1M 107k 56.82
Taseko Cad (TGB) 0.3 $6.1M 3.3M 1.85
Corning Incorporated (GLW) 0.2 $5.6M 187k 29.92
iShares Russell 2000 Index (IWM) 0.2 $5.4M 37k 148.17
PowerShares QQQ Trust, Series 1 0.2 $5.4M 37k 145.45
Scorpio Bulkers 0.2 $5.2M 731k 7.05
B2gold Corp (BTG) 0.2 $4.8M 1.7M 2.76
Extended Stay America 0.2 $4.6M 232k 20.00
RPC (RES) 0.2 $3.7M 150k 24.79
Gardner Denver Hldgs 0.2 $3.7M 133k 27.52
Simply Good Foods (SMPL) 0.1 $3.4M 287k 11.71
Microsoft Corporation (MSFT) 0.1 $2.9M 38k 74.50
United States Steel Corporation (X) 0.1 $2.6M 100k 25.66
priceline.com Incorporated 0.1 $2.2M 1.2k 1830.65
NVIDIA Corporation (NVDA) 0.1 $1.8M 9.9k 178.81
General Cable Corporation 0.1 $1.9M 100k 18.85
Copa Holdings Sa-class A (CPA) 0.1 $1.3M 11k 124.55
Marriott International (MAR) 0.1 $1.1M 10k 110.29
Scorpio Tankers 0.1 $1.0M 300k 3.43
TreeHouse Foods (THS) 0.0 $436k 6.4k 67.67