Impala Asset Management as of March 31, 2011
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 7.8 | $150M | 10M | 14.91 | |
| NVR (NVR) | 6.0 | $116M | 153k | 756.00 | |
| Harley-Davidson (HOG) | 5.5 | $105M | 2.5M | 42.49 | |
| Hldgs (UAL) | 4.7 | $89M | 3.9M | 22.99 | |
| Delta Air Lines (DAL) | 3.7 | $71M | 7.2M | 9.80 | |
| Helmerich & Payne (HP) | 3.5 | $66M | 967k | 68.69 | |
| Boeing Company (BA) | 3.1 | $60M | 809k | 73.93 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $58M | 1.4M | 41.26 | |
| Whiting Petroleum Corporation | 2.8 | $53M | 722k | 73.45 | |
| FedEx Corporation (FDX) | 2.7 | $51M | 546k | 93.55 | |
| General Dynamics Corporation (GD) | 2.7 | $51M | 665k | 76.56 | |
| Macy's (M) | 2.4 | $47M | 1.9M | 24.26 | |
| Caterpillar (CAT) | 2.4 | $45M | 408k | 111.35 | |
| Eastman Chemical Company (EMN) | 2.2 | $43M | 431k | 99.32 | |
| Cummins (CMI) | 2.2 | $42M | 383k | 109.62 | |
| Swift Transportation Company | 2.2 | $41M | 2.8M | 14.70 | |
| National-Oilwell Var | 2.1 | $39M | 495k | 79.27 | |
| Norfolk Southern (NSC) | 2.0 | $38M | 555k | 69.27 | |
| La-Z-Boy Incorporated (LZB) | 1.9 | $37M | 3.9M | 9.55 | |
| Apple (AAPL) | 1.9 | $37M | 107k | 348.51 | |
| KB Home (KBH) | 1.9 | $37M | 3.0M | 12.44 | |
| Whirlpool Corporation (WHR) | 1.9 | $36M | 416k | 85.36 | |
| World Fuel Services Corporation (WKC) | 1.7 | $33M | 799k | 40.61 | |
| United Parcel Service (UPS) | 1.7 | $32M | 428k | 74.32 | |
| CSX Corporation (CSX) | 1.6 | $30M | 378k | 78.60 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $26M | 447k | 57.85 | |
| Deere & Company (DE) | 1.3 | $26M | 264k | 96.89 | |
| United States Steel Corporation (X) | 1.3 | $25M | 460k | 53.94 | |
| Lubrizol Corporation | 1.3 | $25M | 185k | 133.96 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $24M | 526k | 45.42 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $23M | 222k | 104.49 | |
| Trinity Industries (TRN) | 1.0 | $19M | 524k | 36.67 | |
| E.I. du Pont de Nemours & Company | 0.9 | $18M | 330k | 54.97 | |
| United Rentals (URI) | 0.9 | $17M | 523k | 33.28 | |
| Uti Worldwide | 0.9 | $17M | 820k | 20.17 | |
| Georgia Gulf Corporation | 0.8 | $16M | 420k | 37.00 | |
| Apache Corporation | 0.8 | $15M | 113k | 130.92 | |
| Titanium Metals Corporation | 0.8 | $15M | 795k | 18.58 | |
| Barclays Bk Plc ipth s^p vix | 0.8 | $15M | 494k | 29.37 | |
| Paccar (PCAR) | 0.7 | $13M | 248k | 52.36 | |
| priceline.com Incorporated | 0.6 | $12M | 24k | 506.42 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.6 | $12M | 1.9M | 6.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $11M | 200k | 55.55 | |
| Tempur-Pedic International (TPX) | 0.5 | $10M | 205k | 50.66 | |
| Albemarle Corporation (ALB) | 0.5 | $9.9M | 165k | 59.77 | |
| Ball Corporation (BALL) | 0.5 | $9.8M | 274k | 35.85 | |
| McMoRan Exploration | 0.4 | $7.7M | 438k | 17.71 | |
| RSC Holdings | 0.4 | $7.9M | 551k | 14.38 | |
| FreightCar America (RAIL) | 0.4 | $7.6M | 233k | 32.51 | |
| United States Oil Fund | 0.4 | $7.4M | 173k | 42.62 | |
| Genesee & Wyoming | 0.4 | $7.2M | 123k | 58.20 | |
| Petrohawk Energy Corporation | 0.4 | $7.0M | 287k | 24.54 | |
| Iconix Brand | 0.4 | $7.1M | 332k | 21.48 | |
| PPG Industries (PPG) | 0.3 | $6.8M | 71k | 95.20 | |
| Greenbrier Companies (GBX) | 0.3 | $6.4M | 226k | 28.38 | |
| Wabash National Corporation (WNC) | 0.3 | $6.0M | 518k | 11.58 | |
| Quality Distribution | 0.3 | $5.8M | 492k | 11.85 | |
| Corning Incorporated (GLW) | 0.3 | $5.8M | 281k | 20.63 | |
| Stanley Black & Decker (SWK) | 0.3 | $5.8M | 75k | 76.60 | |
| Owens Corning (OC) | 0.2 | $4.4M | 123k | 35.99 | |
| Carnival Corporation (CCL) | 0.2 | $4.2M | 109k | 38.35 | |
| Las Vegas Sands (LVS) | 0.2 | $4.2M | 100k | 42.20 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 53k | 54.84 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $2.9M | 79k | 36.93 | |
| Kirby Corporation (KEX) | 0.1 | $2.7M | 48k | 57.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 50k | 50.14 | |
| Wright Express Corporation | 0.1 | $2.5M | 48k | 51.84 | |
| Thompson Creek Metals | 0.1 | $2.5M | 202k | 12.15 | |
| Textainer Group Holdings | 0.1 | $2.2M | 59k | 37.16 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.8M | 42k | 43.10 | |
| Limited Brands | 0.1 | $1.8M | 54k | 32.87 | |
| Hansen Natural Corporation | 0.1 | $1.6M | 27k | 60.22 | |
| Armstrong World Industries (AWI) | 0.1 | $1.7M | 38k | 46.26 | |
| Kansas City Southern | 0.1 | $1.7M | 31k | 54.44 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.6M | 40k | 40.50 | |
| Standard Pac Corp note 6.000%10/0 | 0.1 | $1.3M | 1.3M | 1.05 | |
| Hertz Global Holdings | 0.1 | $1.3M | 85k | 15.64 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 40k | 31.80 | |
| Alaska Air (ALK) | 0.1 | $1.3M | 20k | 63.40 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.2M | 75k | 16.38 | |
| Select Comfort | 0.1 | $1.1M | 90k | 12.06 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.1M | 15k | 69.75 | |
| Cheniere Energy (LNG) | 0.1 | $931k | 100k | 9.31 | |
| McDonald's Corporation (MCD) | 0.0 | $761k | 10k | 76.10 | |
| MGM Resorts International. (MGM) | 0.0 | $780k | 59k | 13.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $838k | 10k | 83.80 | |
| Ens | 0.0 | $578k | 10k | 57.80 | |
| Coca-Cola Company (KO) | 0.0 | $663k | 10k | 66.30 | |
| Rockwell Collins | 0.0 | $648k | 10k | 64.80 | |
| Timberland Company | 0.0 | $619k | 15k | 41.27 | |
| MarineMax (HZO) | 0.0 | $640k | 65k | 9.86 | |
| United Technologies Corporation | 0.0 | $423k | 5.0k | 84.60 | |
| Amazon (AMZN) | 0.0 | $360k | 2.0k | 180.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $362k | 15k | 24.13 | |
| International Game Technology | 0.0 | $162k | 10k | 16.20 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $250k | 10k | 25.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $185k | 10k | 18.50 | |
| Furniture Brands International | 0.0 | $228k | 50k | 4.56 | |
| Constellation Brands (STZ) | 0.0 | $203k | 10k | 20.30 | |
| LaSalle Hotel Properties | 0.0 | $270k | 10k | 27.00 |
