Impala Asset Management as of June 30, 2019
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.3 | $429M | 1.5M | 293.00 | |
| Teck Resources Ltd cl b (TECK) | 11.9 | $265M | 12M | 23.06 | |
| Rio Tinto (RIO) | 8.5 | $188M | 3.0M | 62.34 | |
| NVR (NVR) | 6.0 | $132M | 39k | 3370.26 | |
| Norfolk Southern (NSC) | 5.8 | $128M | 644k | 199.33 | |
| SPDR S&P Metals and Mining (XME) | 5.8 | $128M | 4.5M | 28.38 | |
| Hess (HES) | 5.0 | $110M | 1.7M | 63.57 | |
| Caterpillar (CAT) | 4.9 | $109M | 800k | 136.29 | |
| Knight Swift Transn Hldgs (KNX) | 4.5 | $100M | 3.0M | 32.84 | |
| Mohawk Industries (MHK) | 4.3 | $97M | 655k | 147.47 | |
| General Dynamics Corporation (GD) | 4.3 | $95M | 521k | 181.82 | |
| Kirby Corporation (KEX) | 2.9 | $64M | 804k | 79.00 | |
| D.R. Horton (DHI) | 2.8 | $63M | 1.5M | 43.13 | |
| Lear Corporation (LEA) | 2.0 | $44M | 319k | 139.27 | |
| Warrior Met Coal (HCC) | 1.7 | $38M | 1.4M | 26.12 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.7 | $37M | 3.8M | 9.65 | |
| United Rentals (URI) | 1.4 | $31M | 233k | 132.63 | |
| Qualcomm (QCOM) | 1.3 | $30M | 391k | 76.07 | |
| Unifi (UFI) | 1.3 | $29M | 1.6M | 18.17 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $28M | 1.2M | 22.89 | |
| Abercrombie & Fitch (ANF) | 1.1 | $23M | 1.5M | 16.04 | |
| Harley-Davidson (HOG) | 1.0 | $23M | 639k | 35.83 | |
| Herc Hldgs (HRI) | 0.4 | $9.8M | 214k | 45.83 | |
| Vulcan Materials Company (VMC) | 0.4 | $9.6M | 70k | 137.32 | |
| Builders FirstSource (BLDR) | 0.2 | $4.2M | 251k | 16.86 | |
| Navistar International Corporation | 0.1 | $2.3M | 67k | 34.45 | |
| FleetCor Technologies | 0.1 | $2.1M | 7.6k | 280.79 | |
| Itt (ITT) | 0.0 | $212k | 3.2k | 65.49 |
