Impala Asset Management

Impala Asset Management as of Sept. 30, 2018

Portfolio Holdings for Impala Asset Management

Impala Asset Management holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 21.0 $635M 2.4M 264.40
Teck Resources Ltd cl b (TECK) 12.1 $364M 15M 24.10
Caterpillar (CAT) 7.9 $240M 1.6M 152.49
Hess (HES) 6.1 $183M 2.6M 71.58
Rio Tinto (RIO) 5.7 $173M 3.4M 51.02
Norfolk Southern (NSC) 4.8 $144M 795k 180.50
Southwest Airlines (LUV) 3.5 $107M 1.7M 62.45
NVR (NVR) 3.4 $104M 42k 2470.80
Take-Two Interactive Software (TTWO) 3.3 $101M 729k 137.99
Delta Air Lines (DAL) 2.9 $87M 1.5M 57.83
Vale (VALE) 2.4 $73M 4.9M 14.84
Star Bulk Carriers Corp shs par (SBLK) 2.0 $60M 4.2M 14.45
Royal Caribbean Cruises (RCL) 2.0 $59M 456k 129.94
Brunswick Corporation (BC) 1.9 $57M 842k 67.02
Newfield Exploration 1.7 $53M 1.8M 28.83
Warrior Met Coal (HCC) 1.7 $51M 1.9M 27.04
Knight Swift Transn Hldgs (KNX) 1.5 $47M 1.3M 34.48
Boeing Company (BA) 1.5 $46M 123k 371.90
Constellation Brands (STZ) 1.4 $43M 200k 215.62
Unifi (UFI) 1.4 $43M 1.5M 28.33
Macy's (M) 1.3 $41M 1.2M 34.73
Thor Industries (THO) 1.0 $30M 353k 83.70
NetApp (NTAP) 0.9 $29M 334k 85.89
MarineMax (HZO) 0.9 $28M 1.3M 21.25
Drxn D Jr Gold3x direxion shs etf tr 0.8 $25M 3.3M 7.40
B2gold Corp (BTG) 0.8 $23M 10M 2.27
Belmond 0.6 $19M 1.0M 18.25
Children's Place Retail Stores (PLCE) 0.6 $17M 131k 127.80
D.R. Horton (DHI) 0.5 $16M 384k 42.18
Navistar International Corporation 0.5 $16M 408k 38.50
Abercrombie & Fitch (ANF) 0.5 $15M 720k 21.12
Kratos Defense & Security Solutions (KTOS) 0.5 $14M 971k 14.78
Ball Corporation (BALL) 0.4 $13M 288k 43.99
United Rentals (URI) 0.4 $12M 74k 163.59
Microsoft Corporation (MSFT) 0.2 $6.9M 60k 114.37
Simply Good Foods (SMPL) 0.2 $6.7M 345k 19.45
Carnival Corporation (CCL) 0.2 $6.5M 102k 63.77
Las Vegas Sands (LVS) 0.2 $5.8M 98k 59.33
Seaworld Entertainment (SEAS) 0.2 $5.0M 160k 31.43
Marriott International (MAR) 0.2 $4.9M 37k 132.03
Apple (AAPL) 0.1 $3.9M 18k 225.76
Hldgs (UAL) 0.1 $3.9M 44k 89.07
Halliburton Company (HAL) 0.1 $3.7M 90k 40.53
Hudson 0.1 $2.9M 128k 22.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.3M 41k 57.43
Alaska Air (ALK) 0.1 $2.0M 29k 68.88
Booking Holdings (BKNG) 0.1 $2.0M 1.0k 1984.02
Stanley Black & Decker (SWK) 0.0 $543k 3.7k 146.44
Camping World Hldgs (CWH) 0.0 $709k 33k 21.32
Harley-Davidson (HOG) 0.0 $310k 6.9k 45.24
Huazhu Group (HTHT) 0.0 $340k 11k 32.28