Impala Asset Management as of March 31, 2018
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 15.7 | $352M | 14M | 25.72 | |
| Caterpillar (CAT) | 8.7 | $194M | 1.3M | 147.38 | |
| NVR (NVR) | 6.6 | $148M | 53k | 2800.00 | |
| Rio Tinto (RIO) | 5.9 | $132M | 2.6M | 51.53 | |
| Hess (HES) | 5.6 | $125M | 2.5M | 50.62 | |
| Brunswick Corporation (BC) | 4.0 | $90M | 1.5M | 59.39 | |
| Carnival Corporation (CCL) | 3.9 | $87M | 1.3M | 65.58 | |
| Southwest Airlines (LUV) | 3.5 | $80M | 1.4M | 57.28 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $71M | 1.6M | 46.01 | |
| Warrior Met Coal (HCC) | 3.1 | $69M | 2.5M | 28.01 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $64M | 657k | 97.78 | |
| Kansas City Southern | 2.4 | $54M | 496k | 109.85 | |
| D.R. Horton (DHI) | 2.4 | $53M | 1.2M | 43.84 | |
| Navistar International Corporation | 2.3 | $51M | 1.5M | 34.97 | |
| Unifi (UFI) | 2.2 | $50M | 1.4M | 36.25 | |
| FedEx Corporation (FDX) | 2.2 | $49M | 205k | 240.11 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.1 | $48M | 4.1M | 11.63 | |
| Summit Matls Inc cl a (SUM) | 1.8 | $41M | 1.4M | 30.28 | |
| Boeing Company (BA) | 1.8 | $40M | 121k | 327.88 | |
| MarineMax (HZO) | 1.7 | $38M | 1.9M | 19.45 | |
| Newfield Exploration | 1.7 | $37M | 1.5M | 24.42 | |
| Union Pacific Corporation (UNP) | 1.6 | $37M | 273k | 134.43 | |
| B2gold Corp (BTG) | 1.3 | $29M | 11M | 2.74 | |
| Halliburton Company (HAL) | 1.2 | $27M | 567k | 46.94 | |
| CSX Corporation (CSX) | 1.2 | $26M | 468k | 55.71 | |
| RPC (RES) | 1.1 | $24M | 1.3M | 18.03 | |
| Builders FirstSource (BLDR) | 0.8 | $18M | 914k | 19.84 | |
| Delta Air Lines (DAL) | 0.8 | $18M | 321k | 54.81 | |
| Dowdupont | 0.8 | $18M | 276k | 63.71 | |
| Vale (VALE) | 0.7 | $16M | 1.2M | 12.72 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $16M | 324k | 49.11 | |
| Harley-Davidson (HOG) | 0.7 | $15M | 356k | 42.88 | |
| At Home Group | 0.6 | $14M | 449k | 32.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $10M | 190k | 52.97 | |
| Belmond | 0.4 | $10M | 893k | 11.15 | |
| PPG Industries (PPG) | 0.4 | $9.7M | 87k | 111.60 | |
| Direxion Shs Etf Tr | 0.4 | $9.2M | 387k | 23.84 | |
| Cisco Systems (CSCO) | 0.4 | $9.0M | 210k | 42.89 | |
| Ball Corporation (BALL) | 0.4 | $8.9M | 225k | 39.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $6.2M | 175k | 35.22 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.5M | 142k | 39.07 | |
| Constellation Brands (STZ) | 0.2 | $4.7M | 21k | 227.93 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $4.8M | 464k | 10.29 | |
| Simply Good Foods (SMPL) | 0.2 | $4.7M | 340k | 13.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | 49k | 91.27 | |
| Seaworld Entertainment (PRKS) | 0.2 | $4.2M | 286k | 14.83 | |
| Marriott International (MAR) | 0.2 | $4.0M | 29k | 135.98 | |
| Apple (AAPL) | 0.1 | $2.9M | 17k | 167.79 | |
| American Airls (AAL) | 0.1 | $2.8M | 55k | 51.97 | |
| Mosaic (MOS) | 0.1 | $2.6M | 108k | 24.28 | |
| Hudson | 0.1 | $2.0M | 127k | 15.91 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.8M | 14k | 128.60 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 758.00 | 2080.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 23k | 63.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.6k | 392.30 | |
| Ctrip.com International | 0.0 | $960k | 21k | 46.62 | |
| Laredo Petroleum Holdings | 0.0 | $952k | 109k | 8.71 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $706k | 40k | 17.52 |
