Impala Asset Management as of June 30, 2011
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harley-Davidson (HOG) | 7.2 | $128M | 3.1M | 40.97 | |
| Valero Energy Corporation (VLO) | 7.0 | $124M | 4.9M | 25.57 | |
| United Parcel Service (UPS) | 6.3 | $111M | 1.5M | 72.93 | |
| Ford Motor Company (F) | 6.1 | $107M | 7.8M | 13.79 | |
| NVR (NVR) | 5.3 | $94M | 130k | 725.48 | |
| Boeing Company (BA) | 3.8 | $67M | 904k | 73.93 | |
| Whiting Petroleum Corporation | 3.5 | $62M | 1.1M | 56.91 | |
| FedEx Corporation (FDX) | 3.0 | $54M | 566k | 94.85 | |
| Delta Air Lines (DAL) | 3.0 | $54M | 5.8M | 9.17 | |
| Helmerich & Payne (HP) | 3.0 | $53M | 802k | 66.12 | |
| Eastman Chemical Company (EMN) | 2.7 | $48M | 471k | 102.07 | |
| Kirby Corporation (KEX) | 2.4 | $42M | 743k | 56.67 | |
| Apple (AAPL) | 2.3 | $40M | 119k | 335.67 | |
| La-Z-Boy Incorporated (LZB) | 2.2 | $38M | 3.9M | 9.87 | |
| Macy's (M) | 2.2 | $38M | 1.3M | 29.24 | |
| Domtar Corp | 2.1 | $37M | 395k | 94.72 | |
| Hldgs (UAL) | 2.0 | $36M | 1.6M | 22.63 | |
| CSX Corporation (CSX) | 1.9 | $34M | 1.3M | 26.22 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $32M | 845k | 37.64 | |
| Ryder System (R) | 1.7 | $31M | 541k | 56.85 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $30M | 286k | 104.04 | |
| Uti Worldwide | 1.6 | $28M | 1.4M | 19.69 | |
| KB Home (KBH) | 1.5 | $26M | 2.7M | 9.78 | |
| Paccar (PCAR) | 1.4 | $26M | 502k | 51.09 | |
| E.I. du Pont de Nemours & Company | 1.3 | $22M | 413k | 54.05 | |
| Stanley Black & Decker (SWK) | 1.2 | $22M | 300k | 72.05 | |
| Trinity Industries (TRN) | 1.2 | $21M | 608k | 34.88 | |
| Cummins (CMI) | 1.0 | $18M | 178k | 103.49 | |
| Cabot Corporation (CBT) | 0.9 | $17M | 419k | 39.87 | |
| Ryland | 0.9 | $16M | 987k | 16.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $15M | 1.9M | 8.14 | |
| Swift Transportation Company | 0.9 | $15M | 1.1M | 13.55 | |
| Under Armour (UAA) | 0.8 | $14M | 180k | 77.31 | |
| Norfolk Southern (NSC) | 0.7 | $13M | 174k | 74.93 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $12M | 150k | 82.80 | |
| National-Oilwell Var | 0.7 | $12M | 150k | 78.21 | |
| World Fuel Services Corporation (WKC) | 0.7 | $12M | 328k | 35.93 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $11M | 200k | 56.99 | |
| Con-way | 0.5 | $9.4M | 241k | 38.81 | |
| PPG Industries (PPG) | 0.5 | $9.3M | 103k | 90.79 | |
| Wyndham Worldwide Corporation | 0.5 | $9.3M | 276k | 33.65 | |
| United Rentals (URI) | 0.5 | $9.2M | 363k | 25.40 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.5 | $9.2M | 1.8M | 5.24 | |
| Genesee & Wyoming | 0.5 | $8.8M | 149k | 58.64 | |
| Titanium Metals Corporation | 0.5 | $8.6M | 470k | 18.32 | |
| Quality Distribution | 0.5 | $8.7M | 667k | 13.02 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $8.0M | 120k | 66.74 | |
| Eaton Corporation | 0.4 | $7.7M | 150k | 51.45 | |
| Ball Corporation (BALL) | 0.4 | $7.8M | 203k | 38.46 | |
| 0.4 | $7.6M | 15k | 506.40 | ||
| GATX Corporation (GATX) | 0.4 | $7.2M | 193k | 37.12 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $6.7M | 75k | 89.74 | |
| FreightCar America (RAIL) | 0.3 | $6.0M | 238k | 25.34 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $5.6M | 100k | 56.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $5.5M | 107k | 51.31 | |
| Nordstrom (JWN) | 0.3 | $5.3M | 112k | 46.94 | |
| Wynn Resorts (WYNN) | 0.3 | $5.1M | 35k | 143.55 | |
| Knight Transportation | 0.3 | $4.7M | 277k | 16.99 | |
| Greenbrier Companies (GBX) | 0.3 | $4.5M | 228k | 19.76 | |
| priceline.com Incorporated | 0.2 | $4.3M | 8.4k | 511.90 | |
| Activision Blizzard | 0.2 | $3.8M | 325k | 11.68 | |
| Iconix Brand | 0.2 | $3.9M | 160k | 24.20 | |
| Lumber Liquidators Holdings (LL) | 0.2 | $3.7M | 147k | 25.40 | |
| Teekay Lng Partners | 0.2 | $3.3M | 90k | 36.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.8M | 60k | 47.09 | |
| Hansen Natural Corporation | 0.1 | $2.0M | 25k | 80.96 | |
| Golar Lng (GLNG) | 0.1 | $1.9M | 54k | 34.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.9M | 21k | 91.33 | |
| Arkansas Best Corporation | 0.1 | $1.8M | 76k | 23.73 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.4M | 20k | 67.80 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.4M | 43k | 32.91 | |
| Standard Pac Corp note 6.000%10/0 | 0.1 | $1.2M | 1.3M | 0.99 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 17k | 67.53 | |
| TAL International | 0.1 | $1.2M | 35k | 34.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $998k | 15k | 66.53 | |
| Buffalo Wild Wings | 0.1 | $1.1M | 17k | 66.29 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.0M | 25k | 40.24 | |
| McDonald's Corporation (MCD) | 0.1 | $843k | 10k | 84.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $874k | 10k | 87.40 | |
| Hershey Company (HSY) | 0.1 | $853k | 15k | 56.87 | |
| Alaska Air (ALK) | 0.1 | $822k | 12k | 68.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $912k | 10k | 91.20 | |
| Rockwell Collins | 0.0 | $740k | 12k | 61.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $794k | 15k | 52.93 | |
| Textainer Group Holdings | 0.0 | $741k | 24k | 30.75 | |
| Wright Express Corporation | 0.0 | $786k | 15k | 52.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $466k | 9.1k | 51.21 | |
| BPZ Resources | 0.0 | $492k | 150k | 3.28 | |
| Coca-Cola Company (KO) | 0.0 | $336k | 5.0k | 67.20 | |
| Apache Corporation | 0.0 | $356k | 2.9k | 123.40 | |
| United States Oil Fund | 0.0 | $372k | 10k | 37.20 | |
| MarineMax (HZO) | 0.0 | $369k | 42k | 8.77 | |
| Wabtec Corporation (WAB) | 0.0 | $324k | 4.9k | 65.67 | |
| Bridgepoint Education | 0.0 | $375k | 15k | 25.00 | |
| Las Vegas Sands (LVS) | 0.0 | $211k | 5.0k | 42.20 | |
| Safeway | 0.0 | $234k | 10k | 23.40 | |
| H&E Equipment Services (HEES) | 0.0 | $221k | 16k | 14.01 | |
| LaSalle Hotel Properties | 0.0 | $263k | 10k | 26.30 |
