Impala Asset Management as of Dec. 31, 2018
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 17.1 | $316M | 15M | 21.57 | |
| Norfolk Southern (NSC) | 8.8 | $162M | 1.1M | 149.54 | |
| Caterpillar (CAT) | 8.7 | $161M | 1.3M | 127.07 | |
| Rio Tinto (RIO) | 8.4 | $157M | 3.2M | 48.48 | |
| NVR (NVR) | 6.6 | $122M | 50k | 2436.98 | |
| Take-Two Interactive Software (TTWO) | 5.7 | $106M | 1.0M | 102.94 | |
| Southwest Airlines (LUV) | 5.4 | $99M | 2.1M | 46.48 | |
| Knight Swift Transn Hldgs (KNX) | 4.0 | $74M | 3.0M | 25.07 | |
| Hess (HES) | 3.9 | $72M | 1.8M | 40.50 | |
| Macy's (M) | 3.5 | $65M | 2.2M | 29.78 | |
| Mohawk Industries (MHK) | 2.4 | $44M | 372k | 116.96 | |
| Trinity Industries (TRN) | 2.2 | $40M | 2.0M | 20.59 | |
| Home Depot (HD) | 2.0 | $38M | 218k | 171.82 | |
| Stanley Black & Decker (SWK) | 2.0 | $36M | 303k | 119.74 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.9 | $35M | 3.8M | 9.14 | |
| Unifi (UFI) | 1.9 | $35M | 1.5M | 22.84 | |
| Delta Air Lines (DAL) | 1.5 | $27M | 548k | 49.90 | |
| Warrior Met Coal (HCC) | 1.4 | $26M | 1.1M | 24.11 | |
| B2gold Corp (BTG) | 1.4 | $26M | 8.8M | 2.93 | |
| Abercrombie & Fitch (ANF) | 1.1 | $20M | 992k | 20.05 | |
| Belmond | 1.1 | $20M | 778k | 25.03 | |
| United Parcel Service (UPS) | 1.0 | $19M | 194k | 97.53 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $19M | 125k | 149.14 | |
| Newmont Mining Corporation (NEM) | 0.8 | $14M | 400k | 34.65 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $14M | 967k | 14.09 | |
| Harley-Davidson (HOG) | 0.6 | $12M | 343k | 34.12 | |
| MarineMax (HZO) | 0.6 | $12M | 638k | 18.31 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $10M | 105k | 97.79 | |
| Direxion Shs Etf Tr | 0.5 | $9.7M | 1.2M | 7.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $8.6M | 84k | 101.57 | |
| Fluor Corporation (FLR) | 0.5 | $8.5M | 263k | 32.20 | |
| Constellation Brands (STZ) | 0.5 | $8.5M | 53k | 160.82 | |
| Brunswick Corporation (BC) | 0.5 | $8.5M | 184k | 46.45 | |
| Boeing Company (BA) | 0.2 | $4.6M | 14k | 322.51 | |
| Wynn Resorts (WYNN) | 0.2 | $4.0M | 41k | 98.90 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.2 | $4.1M | 447k | 9.21 | |
| Alaska Air (ALK) | 0.2 | $3.9M | 64k | 60.85 | |
| Marriott International (MAR) | 0.2 | $3.6M | 34k | 108.55 | |
| Apple (AAPL) | 0.2 | $3.4M | 22k | 157.74 | |
| Booking Holdings (BKNG) | 0.1 | $2.8M | 1.6k | 1722.53 | |
| Hudson | 0.1 | $2.1M | 124k | 17.15 | |
| Lululemon Athletica (LULU) | 0.1 | $933k | 7.7k | 121.55 | |
| Seaworld Entertainment (PRKS) | 0.0 | $530k | 24k | 22.09 |
