Impala Asset Management

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 (SEAS) 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