$3.12 Billion is the total value of Impala Asset Management LLC's 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR INC | $258,862,000 | +11.9% | 224,980 | +11.5% | 8.29% | -0.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $163,764,000 | -25.2% | 4,229,443 | -33.0% | 5.24% | -33.4% |
| UAL | New | UNITED CONTL HLDGS INC | $143,737,000 | – | 3,499,815 | +100.0% | 4.60% | – |
| RYL | Buy | RYLAND GROUP INC | $141,474,000 | +155.4% | 3,587,058 | +158.5% | 4.53% | +127.2% |
| M | Buy | MACYS INC | $129,178,000 | -1.3% | 2,226,445 | +0.8% | 4.14% | -12.2% |
| FLR | Sell | FLUOR CORP NEW | $123,108,000 | -2.4% | 1,600,883 | -1.4% | 3.94% | -13.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $118,753,000 | +10.1% | 1,700,112 | +5.0% | 3.80% | -2.0% |
| LEN | Sell | LENNAR CORPcl a | $118,411,000 | -4.0% | 2,820,649 | -9.4% | 3.79% | -14.6% |
| TRN | Buy | TRINITY INDS INC | $101,052,000 | +3.5% | 2,311,347 | +70.6% | 3.24% | -7.9% |
| MPC | Sell | MARATHON PETE CORP | $90,388,000 | -12.4% | 1,157,779 | -2.3% | 2.89% | -22.0% |
| HP | Sell | HELMERICH & PAYNE INC | $87,223,000 | -21.1% | 751,207 | -26.9% | 2.79% | -29.8% |
| MTH | Buy | MERITAGE HOMES CORP | $79,054,000 | +43.7% | 1,872,884 | +42.6% | 2.53% | +27.9% |
| R | Sell | RYDER SYS INC | $72,717,000 | -7.8% | 825,485 | -16.4% | 2.33% | -18.0% |
| EMN | Sell | EASTMAN CHEM CO | $72,306,000 | -13.0% | 827,770 | -14.1% | 2.32% | -22.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $71,442,000 | -7.4% | 463,549 | -17.1% | 2.29% | -17.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $71,054,000 | +29.9% | 1,523,125 | +134.3% | 2.28% | +15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $69,524,000 | -6.8% | 677,428 | -13.5% | 2.23% | -17.1% |
| ITB | New | ISHAREScall | $67,501,000 | – | 2,721,800 | +100.0% | 2.16% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $61,764,000 | +50.2% | 3,588,847 | +49.1% | 1.98% | +33.6% |
| UNP | Buy | UNION PAC CORP | $58,456,000 | -30.4% | 586,026 | +30.9% | 1.87% | -38.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,191,000 | -1.5% | 2,616,513 | -2.9% | 1.86% | -12.4% |
| CNW | Sell | CON-WAY INC | $56,020,000 | -1.0% | 1,111,280 | -19.3% | 1.79% | -11.9% |
| MHK | New | MOHAWK INDS INC | $51,281,000 | – | 370,691 | +100.0% | 1.64% | – |
| ITB | New | ISHARESus home cons etf | $49,413,000 | – | 1,992,448 | +100.0% | 1.58% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $48,843,000 | -4.0% | 390,243 | -4.5% | 1.56% | -14.6% |
| KEX | Buy | KIRBY CORP | $46,830,000 | +93.8% | 399,781 | +67.5% | 1.50% | +72.3% |
| FLS | New | FLOWSERVE CORP | $43,493,000 | – | 584,983 | +100.0% | 1.39% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $42,321,000 | -22.7% | 1,233,841 | -18.9% | 1.36% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,628,000 | +39.1% | 613,908 | +23.6% | 1.30% | +23.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $38,272,000 | +38.6% | 391,933 | +26.2% | 1.22% | +23.2% |
| CAB | Buy | CABELAS INC | $36,928,000 | +19.5% | 591,799 | +25.5% | 1.18% | +6.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $36,341,000 | +86.7% | 1,193,851 | +69.3% | 1.16% | +66.3% |
| CSX | Sell | CSX CORP | $35,990,000 | -23.6% | 1,168,116 | -28.2% | 1.15% | -32.0% |
| POT | Sell | POTASH CORP SASK INC | $34,053,000 | -40.9% | 897,068 | -43.6% | 1.09% | -47.4% |
| UFI | Buy | UNIFI INC | $33,151,000 | +25.2% | 1,204,166 | +4.9% | 1.06% | +11.3% |
| CP | New | CANADIAN PAC RY LTD | $32,947,000 | – | 181,885 | +100.0% | 1.06% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $32,522,000 | -1.2% | 1,289,029 | -3.1% | 1.04% | -12.1% |
| DNOW | New | NOW INC | $32,283,000 | – | 891,544 | +100.0% | 1.03% | – |
| WY | Sell | WEYERHAEUSER CO | $26,076,000 | -45.4% | 788,030 | -51.6% | 0.84% | -51.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $25,110,000 | – | 1,126,031 | +100.0% | 0.80% | – |
| CXO | New | CONCHO RES INC | $22,464,000 | – | 155,457 | +100.0% | 0.72% | – |
| BC | Sell | BRUNSWICK CORP | $21,340,000 | -24.0% | 506,533 | -18.3% | 0.68% | -32.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $21,098,000 | – | 190,776 | +100.0% | 0.68% | – |
| QCOM | Sell | QUALCOMM INC | $20,766,000 | -37.1% | 262,203 | -37.4% | 0.66% | -44.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $19,739,000 | +7.6% | 235,658 | -15.0% | 0.63% | -4.2% |
| HD | New | HOME DEPOT INC | $15,593,000 | – | 192,602 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $14,472,000 | – | 468,349 | +100.0% | 0.46% | – |
| HZO | Sell | MARINEMAX INC | $12,800,000 | -12.1% | 764,637 | -20.2% | 0.41% | -21.8% |
| DSW | New | DSW INCcl a | $10,833,000 | – | 387,733 | +100.0% | 0.35% | – |
| TSE | New | TRINSEO S A | $8,840,000 | – | 425,000 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS CO | $8,404,000 | – | 231,505 | +100.0% | 0.27% | – |
| F | New | FORD MTR CO DEL | $8,212,000 | – | 476,308 | +100.0% | 0.26% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,922,000 | -39.5% | 78,179 | -33.4% | 0.22% | -46.1% |
| BLMN | New | BLOOMIN BRANDS INC | $5,992,000 | – | 267,164 | +100.0% | 0.19% | – |
| HBI | New | HANESBRANDS INC | $5,912,000 | – | 60,060 | +100.0% | 0.19% | – |
| GKNT | GEEKNET INC | $5,612,000 | -11.0% | 450,000 | 0.0% | 0.18% | -20.7% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,134,000 | – | 38,953 | +100.0% | 0.16% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,768,000 | +26.9% | 1,470 | +25.7% | 0.06% | +14.0% |
| COST | COSTCO WHSL CORP NEW | $901,000 | +3.1% | 7,826 | 0.0% | 0.03% | -6.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $897,000 | +18.2% | 10,181 | +13.9% | 0.03% | +7.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $742,000 | -40.3% | 9,794 | -42.2% | 0.02% | -46.7% |
| PII | Sell | POLARIS INDS INC | $690,000 | -31.1% | 5,300 | -26.1% | 0.02% | -38.9% |
| WAB | Sell | WABTEC CORP | $533,000 | -96.2% | 6,456 | -96.4% | 0.02% | -96.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $520,000 | – | 8,119 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $512,000 | – | 4,070 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $442,000 | -16.8% | 3,098 | -15.4% | 0.01% | -26.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $407,000 | -55.6% | 5,346 | -52.9% | 0.01% | -60.6% |
| SBUX | Buy | STARBUCKS CORP | $382,000 | +24.0% | 4,932 | +17.5% | 0.01% | +9.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $355,000 | – | 4,396 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $310,000 | – | 3,620 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $280,000 | -9.7% | 2,201 | -10.8% | 0.01% | -18.2% |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,463 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,089 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,094 | -100.0% | -0.04% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -240,324 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,970 | -100.0% | -0.34% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -238,327 | -100.0% | -0.41% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -587,100 | -100.0% | -0.84% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -436,940 | -100.0% | -0.95% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -379,987 | -100.0% | -1.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,347,515 | -100.0% | -1.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -385,742 | -100.0% | -1.51% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,123,632 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-19
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 | 2024-02-15 |
| 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 |
| SC 13G | 2022-04-14 |
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.