$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 127.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | Buy | NVR INC | $258,862,000 | +11.9% | 224,980 | +11.5% | 8.29% | -0.4% |
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% |
HOG | Buy | HARLEY DAVIDSON INC | $118,753,000 | +10.1% | 1,700,112 | +5.0% | 3.80% | -2.0% |
TRN | Buy | TRINITY INDS INC | $101,052,000 | +3.5% | 2,311,347 | +70.6% | 3.24% | -7.9% |
MTH | Buy | MERITAGE HOMES CORP | $79,054,000 | +43.7% | 1,872,884 | +42.6% | 2.53% | +27.9% |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $71,054,000 | +29.9% | 1,523,125 | +134.3% | 2.28% | +15.6% |
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% |
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% | – |
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% | – |
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% |
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% | – |
DNOW | New | NOW INC | $32,283,000 | – | 891,544 | +100.0% | 1.03% | – |
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% | – |
SIG | New | SIGNET JEWELERS LIMITED | $21,098,000 | – | 190,776 | +100.0% | 0.68% | – |
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% | – |
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% | – |
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% | – |
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% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $897,000 | +18.2% | 10,181 | +13.9% | 0.03% | +7.4% |
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% | – |
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% | – |
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.