$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 57.1% .
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% |
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% |
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% |
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% |
WLK | Buy | WESTLAKE CHEM CORP | $53,195,000 | +169.5% | 614,331 | +160.7% | 2.00% | +216.5% |
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% |
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% |
GM | Buy | GENERAL MTRS CO | $23,664,000 | +181.6% | 740,876 | +220.0% | 0.89% | +230.9% |
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% | – |
RYL | New | RYLAND GROUP INCcall | $6,522,000 | – | 196,200 | +100.0% | 0.24% | – |
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% |
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% |
COH | New | COACH INC | $206,000 | – | 5,793 | +100.0% | 0.01% | – |
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.