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 |
