Impala Asset Management as of March 31, 2019
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 16.5 | $316M | 14M | 23.18 | |
| Rio Tinto (RIO) | 8.7 | $167M | 2.8M | 58.85 | |
| Caterpillar (CAT) | 8.1 | $155M | 1.1M | 135.49 | |
| NVR (NVR) | 7.6 | $145M | 52k | 2767.00 | |
| Hess (HES) | 7.4 | $141M | 2.3M | 60.23 | |
| Mohawk Industries (MHK) | 5.8 | $112M | 885k | 126.15 | |
| Norfolk Southern (NSC) | 5.7 | $109M | 585k | 186.89 | |
| Knight Swift Transn Hldgs (KNX) | 5.3 | $101M | 3.1M | 32.68 | |
| CSX Corporation (CSX) | 4.6 | $89M | 1.2M | 74.82 | |
| Brunswick Corporation (BC) | 3.5 | $67M | 1.3M | 50.33 | |
| Home Depot (HD) | 2.6 | $51M | 263k | 191.89 | |
| Warrior Met Coal (HCC) | 2.3 | $45M | 1.5M | 30.40 | |
| Lear Corporation (LEA) | 2.1 | $41M | 301k | 135.71 | |
| Direxion Shs Etf Tr | 1.9 | $37M | 3.3M | 11.11 | |
| Valero Energy Corporation (VLO) | 1.7 | $32M | 377k | 84.83 | |
| Unifi (UFI) | 1.6 | $31M | 1.6M | 19.35 | |
| Landstar System (LSTR) | 1.3 | $25M | 229k | 109.39 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $25M | 1.6M | 15.63 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.2 | $24M | 3.6M | 6.58 | |
| B2gold Corp (BTG) | 1.2 | $24M | 8.5M | 2.80 | |
| Stanley Black & Decker (SWK) | 1.2 | $23M | 167k | 136.17 | |
| Harley-Davidson (HOG) | 1.2 | $23M | 639k | 35.66 | |
| D.R. Horton (DHI) | 1.2 | $22M | 537k | 41.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 180k | 117.94 | |
| Fluor Corporation (FLR) | 1.1 | $20M | 548k | 36.80 | |
| MarineMax (HZO) | 0.7 | $14M | 723k | 19.16 | |
| Roku (ROKU) | 0.7 | $13M | 199k | 64.51 | |
| Qualcomm (QCOM) | 0.5 | $9.6M | 168k | 57.03 | |
| Pioneer Natural Resources | 0.5 | $9.0M | 59k | 152.29 | |
| Herc Hldgs (HRI) | 0.3 | $6.8M | 173k | 38.98 | |
| Urban Outfitters (URBN) | 0.3 | $6.5M | 218k | 29.64 | |
| United Rentals (URI) | 0.3 | $5.8M | 51k | 114.24 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 29k | 111.72 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.1 | $1.9M | 198k | 9.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.7M | 23k | 75.14 |
