Impala Asset Management as of Dec. 31, 2016
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 12.7 | $241M | 12M | 20.03 | |
| NVR (NVR) | 9.2 | $175M | 105k | 1669.00 | |
| Rio Tinto (RIO) | 9.0 | $170M | 4.4M | 38.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 8.8 | $167M | 13M | 13.19 | |
| United States Steel Corporation (X) | 3.7 | $70M | 2.1M | 33.01 | |
| Swift Transportation Company | 3.6 | $68M | 2.8M | 24.36 | |
| Hess (HES) | 3.5 | $67M | 1.1M | 62.29 | |
| Harley-Davidson (HOG) | 3.3 | $62M | 1.1M | 58.34 | |
| Newmont Mining Corporation (NEM) | 3.3 | $62M | 1.8M | 34.07 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $51M | 1.0M | 49.29 | |
| Trinseo S A | 2.6 | $49M | 828k | 59.30 | |
| Trinity Industries (TRN) | 2.5 | $47M | 1.7M | 27.76 | |
| Dow Chemical Company | 2.4 | $45M | 792k | 57.22 | |
| Caterpillar (CAT) | 2.2 | $42M | 453k | 92.74 | |
| Unifi (UFI) | 2.0 | $39M | 1.2M | 32.63 | |
| Foot Locker (FL) | 2.0 | $38M | 541k | 70.89 | |
| Textron (TXT) | 2.0 | $38M | 783k | 48.56 | |
| Fluor Corporation (FLR) | 1.7 | $31M | 597k | 52.52 | |
| FedEx Corporation (FDX) | 1.6 | $30M | 160k | 186.20 | |
| Carnival Corporation (CCL) | 1.6 | $30M | 572k | 52.06 | |
| CSX Corporation (CSX) | 1.6 | $29M | 819k | 35.93 | |
| MarineMax (HZO) | 1.5 | $29M | 1.5M | 19.35 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $25M | 1.0M | 23.79 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $24M | 248k | 97.31 | |
| Delta Air Lines (DAL) | 1.2 | $23M | 474k | 49.19 | |
| Suncor Energy (SU) | 1.2 | $23M | 711k | 32.82 | |
| Mohawk Industries (MHK) | 1.2 | $23M | 114k | 199.68 | |
| EOG Resources (EOG) | 1.1 | $21M | 204k | 101.10 | |
| Nike (NKE) | 1.1 | $21M | 404k | 50.83 | |
| Laredo Petroleum Holdings | 0.9 | $17M | 1.2M | 14.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 217k | 62.14 | |
| Devon Energy Corporation (DVN) | 0.7 | $13M | 290k | 45.67 | |
| Continental Resources | 0.5 | $9.6M | 186k | 51.54 | |
| Colfax Corporation | 0.5 | $9.2M | 255k | 35.93 | |
| RPM International (RPM) | 0.4 | $7.4M | 137k | 53.83 | |
| Scorpio Bulkers | 0.4 | $7.4M | 1.5M | 5.05 | |
| Herc Hldgs (HRI) | 0.3 | $6.7M | 166k | 40.16 | |
| Kate Spade & Co | 0.3 | $6.4M | 341k | 18.67 | |
| Vale (VALE) | 0.3 | $6.2M | 817k | 7.62 | |
| Newfield Exploration | 0.3 | $6.0M | 147k | 40.50 | |
| Century Aluminum Company (CENX) | 0.3 | $6.0M | 704k | 8.56 | |
| Belmond | 0.3 | $6.0M | 448k | 13.35 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.3 | $5.9M | 1.1M | 5.58 | |
| Arch Coal Inc cl a | 0.3 | $5.0M | 64k | 78.05 | |
| Alliance Resource Partners (ARLP) | 0.2 | $4.0M | 178k | 22.45 | |
| Southwest Airlines (LUV) | 0.2 | $3.8M | 75k | 49.84 | |
| Facebook Inc cl a (META) | 0.2 | $3.2M | 28k | 115.05 | |
| RPC (RES) | 0.2 | $3.0M | 150k | 19.81 | |
| Hldgs (UAL) | 0.2 | $3.1M | 43k | 72.89 | |
| Sotheby's | 0.1 | $2.6M | 66k | 39.85 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 14k | 86.49 | |
| Hawaiian Holdings | 0.1 | $1.2M | 20k | 57.01 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 23k | 47.37 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $850k | 9.4k | 90.78 | |
| Extended Stay America | 0.0 | $800k | 50k | 16.15 | |
| Taseko Cad (TGB) | 0.0 | $606k | 713k | 0.85 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $564k | 69k | 8.18 |
