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 (PRKS) | 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 |
