Impala Asset Management as of March 31, 2017
Portfolio Holdings for Impala Asset Management
Impala Asset Management holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 10.4 | $223M | 10M | 21.90 | |
| NVR (NVR) | 8.7 | $187M | 89k | 2106.87 | |
| Rio Tinto (RIO) | 6.9 | $149M | 3.7M | 40.68 | |
| Union Pacific Corporation (UNP) | 4.6 | $99M | 934k | 105.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.6 | $99M | 7.4M | 13.36 | |
| Harley-Davidson (HOG) | 3.6 | $79M | 1.3M | 60.50 | |
| United States Steel Corporation (X) | 2.9 | $62M | 1.8M | 33.81 | |
| Caterpillar (CAT) | 2.8 | $60M | 645k | 92.76 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $57M | 963k | 59.27 | |
| Dow Chemical Company | 2.6 | $56M | 882k | 63.54 | |
| Swift Transportation Company | 2.6 | $56M | 2.7M | 20.54 | |
| Trinity Industries (TRN) | 2.5 | $54M | 2.0M | 26.55 | |
| CSX Corporation (CSX) | 2.4 | $52M | 1.1M | 46.55 | |
| Hess (HES) | 2.2 | $48M | 998k | 48.21 | |
| Laredo Petroleum Holdings | 2.0 | $43M | 3.0M | 14.60 | |
| Newmont Mining Corporation (NEM) | 1.9 | $40M | 1.2M | 32.96 | |
| Las Vegas Sands (LVS) | 1.9 | $40M | 697k | 57.07 | |
| Fluor Corporation (FLR) | 1.8 | $38M | 723k | 52.62 | |
| Unifi (UFI) | 1.6 | $35M | 1.2M | 28.39 | |
| MarineMax (HZO) | 1.5 | $33M | 1.5M | 21.65 | |
| Constellation Brands (STZ) | 1.5 | $32M | 197k | 162.07 | |
| Nike (NKE) | 1.5 | $32M | 566k | 55.73 | |
| Delta Air Lines (DAL) | 1.4 | $31M | 675k | 45.96 | |
| Mohawk Industries (MHK) | 1.4 | $29M | 127k | 229.49 | |
| International Paper Company (IP) | 1.3 | $29M | 563k | 50.78 | |
| Foot Locker (FL) | 1.3 | $28M | 380k | 74.81 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $28M | 1.1M | 24.71 | |
| Carnival Corporation (CCL) | 1.2 | $26M | 448k | 58.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $25M | 374k | 65.86 | |
| FedEx Corporation (FDX) | 1.1 | $23M | 117k | 195.15 | |
| Micron Technology (MU) | 1.0 | $22M | 767k | 28.90 | |
| Century Aluminum Company (CENX) | 1.0 | $22M | 1.7M | 12.69 | |
| Newfield Exploration | 1.0 | $21M | 571k | 36.91 | |
| Olin Corporation (OLN) | 1.0 | $21M | 643k | 32.87 | |
| Carlisle Companies (CSL) | 0.9 | $20M | 184k | 106.41 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $20M | 204k | 95.71 | |
| Herc Hldgs (HRI) | 0.9 | $20M | 398k | 48.89 | |
| Kate Spade & Co | 0.9 | $19M | 816k | 23.23 | |
| D.R. Horton (DHI) | 0.8 | $16M | 483k | 33.31 | |
| Pvh Corporation (PVH) | 0.7 | $16M | 151k | 103.47 | |
| Continental Resources | 0.7 | $14M | 312k | 45.42 | |
| Scorpio Tankers | 0.7 | $14M | 3.2M | 4.44 | |
| Us Silica Hldgs (SLCA) | 0.7 | $14M | 291k | 47.99 | |
| Colfax Corporation | 0.6 | $13M | 333k | 39.26 | |
| Scorpio Bulkers | 0.6 | $13M | 1.4M | 9.20 | |
| Kansas City Southern | 0.5 | $11M | 128k | 85.76 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 74k | 142.05 | |
| Gap (GPS) | 0.5 | $9.8M | 403k | 24.29 | |
| Southwest Airlines (LUV) | 0.4 | $8.4M | 156k | 53.76 | |
| Belmond | 0.4 | $7.7M | 637k | 12.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $6.9M | 276k | 24.82 | |
| Vale (VALE) | 0.3 | $6.6M | 695k | 9.50 | |
| Direxion Shs Etf Tr daily jr gold mi | 0.3 | $6.6M | 1.0M | 6.46 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $6.6M | 559k | 11.88 | |
| Golar Lng (GLNG) | 0.3 | $6.3M | 225k | 27.93 | |
| Brinker International (EAT) | 0.2 | $3.4M | 78k | 43.96 | |
| Hldgs (UAL) | 0.1 | $3.2M | 45k | 70.65 | |
| Taseko Cad (TGB) | 0.1 | $3.0M | 2.3M | 1.32 | |
| RPC (RES) | 0.1 | $1.8M | 100k | 18.31 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.6M | 15k | 112.25 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 50k | 30.76 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 24k | 51.17 | |
| Extended Stay America | 0.1 | $1.1M | 69k | 15.94 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $935k | 74k | 12.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $526k | 26k | 20.61 |
