$2.78 Billion is the total value of Impala Asset Management LLC's 61 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR INC | $231,367,000 | +29.6% | 201,715 | +15.9% | 8.32% | +3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $218,803,000 | +40.7% | 6,314,675 | +11.5% | 7.87% | +12.0% |
| FLR | Buy | FLUOR CORP NEW | $126,144,000 | +57.0% | 1,622,849 | +62.2% | 4.54% | +25.0% |
| LEN | New | LENNAR CORPcl a | $123,375,000 | – | 3,113,947 | +100.0% | 4.44% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $107,823,000 | +16.8% | 1,618,719 | +21.4% | 3.88% | -7.0% |
| MPC | Buy | MARATHON PETE CORP | $103,132,000 | +234.1% | 1,184,881 | +252.1% | 3.71% | +166.2% |
| TRN | Buy | TRINITY INDS INC | $97,658,000 | +352.9% | 1,355,040 | +242.6% | 3.51% | +260.8% |
| UNP | Buy | UNION PAC CORP | $83,982,000 | +59.6% | 447,522 | +42.9% | 3.02% | +27.1% |
| R | Buy | RYDER SYS INC | $78,897,000 | +113.9% | 987,202 | +97.5% | 2.84% | +70.4% |
| CRRTQ | Buy | CARBO CERAMICS INC | $77,137,000 | +55.8% | 559,005 | +31.5% | 2.78% | +24.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $59,083,000 | +29.6% | 2,694,163 | +2.6% | 2.13% | +3.2% |
| POT | Buy | POTASH CORP SASK INC | $57,647,000 | +135.8% | 1,591,572 | +114.6% | 2.07% | +87.9% |
| CNW | New | CON-WAY INC | $56,597,000 | – | 1,377,722 | +100.0% | 2.04% | – |
| RYL | Buy | RYLAND GROUP INC | $55,402,000 | +50.5% | 1,387,483 | +63.6% | 1.99% | +19.8% |
| MTH | New | MERITAGE HOMES CORP | $55,011,000 | – | 1,313,543 | +100.0% | 1.98% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $54,742,000 | +5.7% | 1,521,464 | +7.5% | 1.97% | -15.8% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $54,694,000 | +102.2% | 650,040 | +85.0% | 1.97% | +61.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,902,000 | +114.5% | 408,689 | +103.5% | 1.83% | +70.9% |
| CSX | Buy | CSX CORP | $47,107,000 | +53.5% | 1,626,065 | +52.5% | 1.70% | +22.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,015,000 | +129.9% | 385,742 | +101.7% | 1.51% | +83.1% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $41,123,000 | – | 2,407,698 | +100.0% | 1.48% | – |
| QCOM | Buy | QUALCOMM INC | $33,007,000 | +38.9% | 418,550 | +30.8% | 1.19% | +10.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $32,908,000 | +637.0% | 1,329,608 | +561.3% | 1.18% | +486.1% |
| CAB | New | CABELAS INC | $30,899,000 | – | 471,672 | +100.0% | 1.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,214,000 | – | 496,750 | +100.0% | 1.05% | – |
| ROC | New | ROCKWOOD HLDGS INC | $28,271,000 | – | 379,987 | +100.0% | 1.02% | – |
| BC | Buy | BRUNSWICK CORP | $28,072,000 | +2.3% | 619,837 | +4.0% | 1.01% | -18.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $27,623,000 | – | 310,575 | +100.0% | 0.99% | – |
| TJX | Buy | TJX COS INC NEW | $26,500,000 | +64.4% | 436,940 | +72.7% | 0.95% | +31.0% |
| UFI | Buy | UNIFI INC | $26,488,000 | -12.9% | 1,148,166 | +2.8% | 0.95% | -30.6% |
| KEX | New | KIRBY CORP | $24,166,000 | – | 238,672 | +100.0% | 0.87% | – |
| RYL | New | RYLAND GROUP INCcall | $23,443,000 | – | 587,100 | +100.0% | 0.84% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $18,338,000 | +474.1% | 277,097 | +959.1% | 0.66% | +358.3% |
| WAB | New | WABTEC CORP | $13,998,000 | – | 180,618 | +100.0% | 0.50% | – |
| ACAT | Buy | ARCTIC CAT INC | $11,390,000 | +11.2% | 238,327 | +32.5% | 0.41% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,532,000 | +79.2% | 50,970 | +77.0% | 0.34% | +42.9% |
| GKNT | New | GEEKNET INC | $6,309,000 | – | 450,000 | +100.0% | 0.23% | – |
| PCLN | Buy | PRICELINE COM INC | $1,393,000 | +207.5% | 1,169 | +199.7% | 0.05% | +150.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,219,000 | +179.6% | 1,094 | +181.2% | 0.04% | +120.0% |
| PII | Buy | POLARIS INDS INC | $1,002,000 | +136.3% | 7,172 | +146.6% | 0.04% | +89.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $874,000 | +163.3% | 7,826 | +180.9% | 0.03% | +106.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $759,000 | +197.6% | 8,937 | +146.6% | 0.03% | +125.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $595,000 | +176.7% | 5,089 | +170.0% | 0.02% | +110.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $531,000 | +123.1% | 3,660 | +146.6% | 0.02% | +72.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $512,000 | +143.8% | 4,463 | +86.0% | 0.02% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $308,000 | +14.9% | 4,197 | +22.5% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIFI INC COM NEW | 42 | Q3 2023 | 3.6% |
| HARLEY-DAVIDSON INC | 40 | Q3 2023 | 20.5% |
| NVR INC | 37 | Q2 2022 | 19.3% |
| TAKE-TWO INTERACTIVE SOFTWAR | 31 | Q2 2021 | 5.7% |
| TECK RESOURCES LTD-CLS B | 29 | Q3 2023 | 17.1% |
| RIO TINTO PLC SPONSORED ADR | 29 | Q4 2022 | 10.0% |
| HESS CORRP | 27 | Q3 2023 | 7.9% |
| LOUISIANA PAC CORP | 24 | Q2 2022 | 7.3% |
| BRUNSWICK CORP | 24 | Q3 2022 | 5.5% |
| MARINEMAX INC | 24 | Q1 2019 | 1.8% |
View Impala Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIFI INC | January 11, 2023 | 155,000 | 0.9% |
| Star Bulk Carriers Corp. | February 16, 2021 | 1,935,039 | 2.0% |
| MARINEMAX INC | February 14, 2019 | 637,871 | 2.3% |
| SWIFT TRANSPORTATION Co | February 13, 2017 | 2,794,587 | 3.4% |
| CalAtlantic Group, Inc. | February 12, 2016 | 2,984,237 | 2.5% |
| LOUISIANA-PACIFIC CORP | February 12, 2016 | 470,452 | 0.3% |
| NVR INC | February 12, 2016 | 182,657 | 4.7% |
| Geeknet, Inc | February 12, 2015 | 363,968 | 5.4% |
| RYLAND GROUP INC | February 12, 2015 | 4,371,966 | 9.5% |
| HYSTER-YALE MATERIALS HANDLING, INC. | February 13, 2014 | 235,203 | 1.9% |
View Impala Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
View Impala Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.