$2.66 Billion is the total value of Impala Asset Management LLC's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR INC | $266,421,000 | +2.9% | 235,767 | +4.8% | 10.01% | +20.8% |
| LEN | Buy | LENNAR CORPcl a | $146,018,000 | +23.3% | 3,760,452 | +33.3% | 5.49% | +44.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $140,811,000 | -2.0% | 3,009,425 | -14.0% | 5.29% | +15.0% |
| RYL | Buy | RYLAND GROUP INC | $134,587,000 | -4.9% | 4,048,934 | +12.9% | 5.06% | +11.7% |
| FLR | Buy | FLUOR CORP NEW | $118,415,000 | -3.8% | 1,772,952 | +10.7% | 4.45% | +12.9% |
| R | Buy | RYDER SYS INC | $105,011,000 | +44.4% | 1,167,174 | +41.4% | 3.95% | +69.5% |
| TRN | Sell | TRINITY INDS INC | $99,982,000 | -1.1% | 2,140,022 | -7.4% | 3.76% | +16.2% |
| M | Sell | MACYS INC | $93,842,000 | -27.4% | 1,612,961 | -27.6% | 3.53% | -14.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $81,633,000 | -31.3% | 1,402,635 | -17.5% | 3.07% | -19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $81,046,000 | +16.6% | 842,915 | +24.4% | 3.05% | +36.8% |
| LPX | New | LOUISIANA PAC CORP | $77,070,000 | – | 5,671,078 | +100.0% | 2.90% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $73,914,000 | +93.1% | 680,229 | +73.6% | 2.78% | +126.8% |
| HP | Sell | HELMERICH & PAYNE INC | $71,673,000 | -17.8% | 732,329 | -2.5% | 2.69% | -3.5% |
| MPC | Sell | MARATHON PETE CORP | $68,792,000 | -23.9% | 812,469 | -29.8% | 2.59% | -10.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $67,181,000 | -5.5% | 1,568,184 | +3.0% | 2.52% | +11.0% |
| UNP | Buy | UNION PAC CORP | $66,425,000 | +13.6% | 612,665 | +4.5% | 2.50% | +33.4% |
| ITB | Buy | ISHAREScall | $65,745,000 | -2.6% | 2,923,300 | +7.4% | 2.47% | +14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $60,606,000 | -63.0% | 1,676,509 | -60.4% | 2.28% | -56.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $53,195,000 | +169.5% | 614,331 | +160.7% | 2.00% | +216.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $52,443,000 | -9.9% | 2,273,214 | -13.1% | 1.97% | +5.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $50,870,000 | +25.2% | 743,387 | +21.1% | 1.91% | +47.0% |
| MEOH | New | METHANEX CORP | $49,252,000 | – | 737,300 | +100.0% | 1.85% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,259,000 | -1.2% | 439,199 | +12.5% | 1.81% | +16.0% |
| WY | Buy | WEYERHAEUSER CO | $46,237,000 | +77.3% | 1,451,241 | +84.2% | 1.74% | +108.1% |
| BA | Buy | BOEING CO | $43,685,000 | +15501.8% | 342,954 | +15481.7% | 1.64% | +18144.4% |
| FLS | Buy | FLOWSERVE CORP | $42,317,000 | -2.7% | 600,064 | +2.6% | 1.59% | +14.2% |
| POT | Buy | POTASH CORP SASK INC | $41,279,000 | +21.2% | 1,194,403 | +33.1% | 1.55% | +42.4% |
| FDX | New | FEDEX CORP | $38,164,000 | – | 236,385 | +100.0% | 1.44% | – |
| AAPL | New | APPLE INC | $36,226,000 | – | 359,559 | +100.0% | 1.36% | – |
| HBI | Buy | HANESBRANDS INC | $31,772,000 | +437.4% | 295,715 | +392.4% | 1.19% | +531.7% |
| KEX | Sell | KIRBY CORP | $31,146,000 | -33.5% | 264,288 | -33.9% | 1.17% | -21.9% |
| DNOW | Buy | NOW INC | $30,523,000 | -5.5% | 1,003,706 | +12.6% | 1.15% | +10.9% |
| FELPQ | New | FORESIGHT ENERGY LP | $27,850,000 | – | 1,525,175 | +100.0% | 1.05% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $27,448,000 | -24.5% | 1,241,970 | +4.0% | 1.03% | -11.3% |
| UFI | Sell | UNIFI INC | $26,590,000 | -19.8% | 1,026,640 | -14.7% | 1.00% | -5.8% |
| GM | Buy | GENERAL MTRS CO | $23,664,000 | +181.6% | 740,876 | +220.0% | 0.89% | +230.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $22,805,000 | -46.1% | 707,562 | -42.7% | 0.86% | -36.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,985,000 | +289.3% | 140,620 | +261.0% | 0.75% | +357.9% |
| IPI | New | INTREPID POTASH INC | $17,812,000 | – | 1,152,875 | +100.0% | 0.67% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $12,698,000 | – | 236,950 | +100.0% | 0.48% | – |
| LEN | New | LENNAR CORPcall | $9,230,000 | – | 237,700 | +100.0% | 0.35% | – |
| INTC | Sell | INTEL CORP | $8,148,000 | -43.7% | 234,000 | -50.0% | 0.31% | -33.9% |
| CNW | Sell | CON-WAY INC | $7,579,000 | -86.5% | 159,548 | -85.6% | 0.28% | -84.1% |
| RYL | New | RYLAND GROUP INCcall | $6,522,000 | – | 196,200 | +100.0% | 0.24% | – |
| HZO | Sell | MARINEMAX INC | $6,193,000 | -51.6% | 367,562 | -51.9% | 0.23% | -43.2% |
| GKNT | GEEKNET INC | $4,185,000 | -25.4% | 450,000 | 0.0% | 0.16% | -12.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,034,000 | – | 20,476 | +100.0% | 0.15% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,221,000 | +519.4% | 46,084 | +467.6% | 0.12% | +611.8% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,000,000 | – | 74,467 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,631,000 | +193.3% | 30,185 | +196.5% | 0.10% | +241.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,880,000 | +108.7% | 14,999 | +91.7% | 0.07% | +144.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,692,000 | +128.0% | 20,824 | +112.6% | 0.06% | +166.7% |
| PII | Buy | POLARIS INDS INC | $1,688,000 | +144.6% | 11,269 | +112.6% | 0.06% | +186.4% |
| BC | Sell | BRUNSWICK CORP | $1,480,000 | -93.1% | 35,132 | -93.1% | 0.06% | -91.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,273,000 | -28.0% | 1,099 | -25.2% | 0.05% | -15.8% |
| CHD | New | CHURCH & DWIGHT INC | $935,000 | – | 13,333 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $748,000 | – | 14,388 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $723,000 | – | 14,700 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $711,000 | – | 5,596 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $685,000 | +121.0% | 7,697 | +112.6% | 0.03% | +160.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $201,000 | -99.7% | 3,400 | -99.3% | 0.01% | -99.7% |
| COH | New | COACH INC | $206,000 | – | 5,793 | +100.0% | 0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,396 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,932 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,346 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,098 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,070 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,456 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -267,164 | -100.0% | -0.19% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -78,179 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -476,308 | -100.0% | -0.26% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -425,000 | -100.0% | -0.28% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -387,733 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -192,602 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -262,203 | -100.0% | -0.66% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -190,776 | -100.0% | -0.68% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -155,457 | -100.0% | -0.72% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,126,031 | -100.0% | -0.80% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,289,029 | -100.0% | -1.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -181,885 | -100.0% | -1.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,168,116 | -100.0% | -1.15% | – |
| CAB | Exit | CABELAS INC | $0 | – | -591,799 | -100.0% | -1.18% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,992,448 | -100.0% | -1.58% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -370,691 | -100.0% | -1.64% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -3,588,847 | -100.0% | -1.98% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -827,770 | -100.0% | -2.32% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,872,884 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.