Impala Asset Management

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 (HA) 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