Impala Asset Management

Portfolio Holdings for Impala Asset Management

Companies in the Impala Asset Management portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Teck Resources Ltd cl b 10.36 10.19M 21.90
NVR (NVR) 8.69 88811 2106.87
Rio Tinto (RIO) 6.91 3.66M 40.68
Union Pacific Corporation (UNP) 4.59 934178 105.92
Freeport-McMoRan Copper & Gold (FCX) 4.59 7.39M 13.36
Harley-Davidson (HOG) 3.64 1.30M 60.50
United States Steel Corporation (X) 2.89 1.84M 33.81
Caterpillar (CAT) 2.78 645167 92.76
Take-Two Interactive Software (TTWO) 2.65 963118 59.27
Dow Chemical Company (DOW) 2.60 881480 63.54
Swift Transportation Company (SWFT) 2.60 2.73M 20.54
Trinity Industries (TRN) 2.49 2.02M 26.55
CSX Corporation (CSX) 2.43 1.12M 46.55
Hess (HES) 2.23 998376 48.21
Laredo Petroleum Holdings 2.00 2.96M 14.60
Newmont Mining Corporation (NEM) 1.85 1.21M 32.96
Las Vegas Sands (LVS) 1.85 696537 57.07
Fluor Corporation (FLR) 1.77 722936 52.62
Unifi Inc 1.63 1.24M 28.39
MarineMax (HZO) 1.52 1.51M 21.65
Constellation Brands (STZ) 1.48 196741 162.07
NIKE (NKE) 1.46 565855 55.73
Delta Air Lines (DAL) 1.44 674952 45.96
Mohawk Industries (MHK) 1.36 127397 229.49
International Paper Company (IP) 1.33 563300 50.78
Foot Locker (FL) 1.32 380236 74.81
Summit Matls Inc cl a 1.31 1.14M 24.71
Carnival Corporation (CCL) 1.22 447630 58.91
Microsoft Corporation (MSFT) 1.14 373678 65.86
FedEx Corporation (FDX) 1.06 116589 195.15
Micron Technology (MU) 1.03 767002 28.90
Century Aluminum Company (CENX) 1.01 1.71M 12.69
Newfield Exploration (NFX) 0.98 570636 36.91
Olin Corporation (OLN) 0.98 642857 32.87
Carlisle Companies (CSL) 0.91 184329 106.41
Molson Coors Brewing Company (TAP) 0.90 203536 95.71
Herc Hldgs 0.90 398049 48.89
Kate Spade & Co 0.88 815800 23.23
D.R. Horton (DHI) 0.75 483063 33.31
Pvh Corporation 0.73 151320 103.47
Continental Resources (CLR) 0.66 312366 45.42
Scorpio Tankers Inc shs 0.65 3.16M 4.44
Us Silica Hldgs 0.65 290701 47.99
Colfax Corporation (CFX) 0.61 332585 39.26
Scorpio Bulkers 0.58 1.37M 9.20
Kansas City Southern (KSU) 0.51 127801 85.76
Facebook Inc cl a 0.49 73895 142.05
Gap (GPS) 0.45 402927 24.29
Southwest Airlines (LUV) 0.39 156206 53.76
Belmond 0.36 636771 12.10
Louisiana-Pacific Corporation (LPX) 0.32 276194 24.82
Vale (VALE) 0.31 695103 9.50
Direxion Shs Etf Tr daily jr gold mi 0.31 1.03M 6.46
Star Bulk Carriers Corp shs par 0.31 558800 11.88
GOLAR LNG Limited Com 0.29 224771 27.93
Brinker International (EAT) 0.16 77873 43.96
Hldgs Inc 0.15 44996 70.65
Taseko Cad Com 0.14 2.28M 1.32
RPC (RES) 0.09 100000 18.31
Copa Holdings Sa-class A 0.08 14548 112.25
Suncor Energy Inc New 0.07 50000 30.76
A. O. Smith Corporation (AOS) 0.06 24098 51.17
Extended Stay America 0.05 69245 15.94
Lan Airlines Sa- Adr stock 0.04 73786 12.67
JetBlue Airways Corporation (JBLU) 0.02 25519 20.61