Impala Asset Management as of June 30, 2018
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 15.2 | $331M | 13M | 25.48 | |
| Caterpillar (CAT) | 8.5 | $185M | 1.4M | 135.67 | |
| NVR (NVR) | 7.8 | $171M | 57k | 2970.34 | |
| Hess (HES) | 7.3 | $158M | 2.4M | 66.89 | |
| Rio Tinto (RIO) | 6.3 | $137M | 2.5M | 55.48 | |
| Knight Swift Transn Hldgs (KNX) | 4.5 | $97M | 2.5M | 38.21 | |
| Norfolk Southern (NSC) | 4.0 | $88M | 584k | 150.87 | |
| Southern Copper Corporation (SCCO) | 3.3 | $73M | 1.6M | 46.87 | |
| Brunswick Corporation (BC) | 3.3 | $72M | 1.1M | 64.48 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $68M | 578k | 118.36 | |
| Newfield Exploration | 3.1 | $67M | 2.2M | 30.25 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.5 | $54M | 4.2M | 12.86 | |
| Macy's (M) | 2.2 | $48M | 1.3M | 37.43 | |
| Unifi (UFI) | 2.1 | $47M | 1.5M | 31.70 | |
| Harley-Davidson (HOG) | 1.9 | $41M | 984k | 42.08 | |
| NetApp (NTAP) | 1.6 | $34M | 436k | 78.53 | |
| Warrior Met Coal (HCC) | 1.6 | $34M | 1.2M | 27.57 | |
| Gap (GPS) | 1.6 | $34M | 1.0M | 32.39 | |
| Boeing Company (BA) | 1.5 | $32M | 96k | 335.52 | |
| Navistar International Corporation | 1.4 | $32M | 777k | 40.72 | |
| D.R. Horton (DHI) | 1.2 | $26M | 631k | 41.00 | |
| B2gold Corp (BTG) | 1.1 | $25M | 9.7M | 2.59 | |
| J.C. Penney Company | 1.1 | $25M | 11M | 2.34 | |
| Nordstrom (JWN) | 1.1 | $25M | 473k | 51.78 | |
| Carnival Corporation (CCL) | 1.0 | $21M | 364k | 57.31 | |
| Ball Corporation (BALL) | 1.0 | $21M | 590k | 35.55 | |
| MarineMax (HZO) | 0.9 | $21M | 1.1M | 18.95 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $19M | 374k | 51.57 | |
| Tailored Brands | 0.8 | $18M | 688k | 25.52 | |
| Nutrien (NTR) | 0.7 | $16M | 286k | 54.41 | |
| Marriott International (MAR) | 0.7 | $14M | 112k | 126.60 | |
| Builders FirstSource (BLDR) | 0.6 | $13M | 713k | 18.29 | |
| At Home Group | 0.6 | $13M | 323k | 39.15 | |
| Belmond | 0.6 | $12M | 1.1M | 11.15 | |
| Monster Beverage Corp (MNST) | 0.5 | $11M | 196k | 57.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 37k | 271.29 | |
| Halliburton Company (HAL) | 0.4 | $8.6M | 191k | 45.06 | |
| Seaworld Entertainment (PRKS) | 0.4 | $8.7M | 399k | 21.82 | |
| Greenbrier Companies (GBX) | 0.3 | $7.4M | 140k | 52.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 61k | 98.61 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $6.0M | 229k | 26.25 | |
| Simply Good Foods (SMPL) | 0.3 | $5.8M | 401k | 14.44 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $5.6M | 490k | 11.51 | |
| Constellation Brands (STZ) | 0.2 | $4.5M | 21k | 218.85 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $4.0M | 39k | 103.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 27k | 141.67 | |
| CBS Corporation | 0.2 | $3.5M | 62k | 56.22 | |
| Apple (AAPL) | 0.1 | $3.3M | 18k | 185.12 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.0M | 124k | 24.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.0M | 64k | 47.24 | |
| Taseko Cad (TGB) | 0.1 | $2.3M | 2.1M | 1.08 | |
| Hudson | 0.1 | $2.2M | 128k | 17.49 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 1.0k | 2026.76 | |
| Mosaic (MOS) | 0.1 | $1.8M | 64k | 28.05 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 30k | 50.86 | |
| Lululemon Athletica (LULU) | 0.0 | $885k | 7.1k | 124.84 | |
| Dowdupont | 0.0 | $969k | 15k | 65.92 | |
| Thor Industries (THO) | 0.0 | $672k | 6.9k | 97.39 | |
| Camping World Hldgs (CWH) | 0.0 | $582k | 23k | 24.98 |
