$4.39 Billion is the total value of Impala Asset Management LLC's 69 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $2,038,641,000 | – | 9,875,700 | +100.0% | 46.39% | – |
NVR | Sell | NVR INC | $301,045,000 | -0.4% | 226,578 | -4.4% | 6.85% | -43.4% |
RYL | Sell | RYLAND GROUP INC | $183,859,000 | +9.1% | 3,772,234 | -13.7% | 4.18% | -38.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $111,230,000 | -23.6% | 1,653,978 | -24.0% | 2.53% | -56.5% |
LPX | Sell | LOUISIANA PAC CORP | $106,982,000 | -22.3% | 6,479,832 | -22.1% | 2.44% | -55.8% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $103,917,000 | – | 503,400 | +100.0% | 2.36% | – |
CCL | Buy | CARNIVAL CORPpaired ctf | $101,936,000 | +25.1% | 2,130,761 | +18.5% | 2.32% | -28.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $93,988,000 | -26.1% | 2,090,483 | -19.2% | 2.14% | -58.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $93,359,000 | +59.7% | 3,667,600 | +75.9% | 2.12% | -9.1% |
M | Sell | MACYS INC | $83,630,000 | -24.1% | 1,288,402 | -23.1% | 1.90% | -56.8% |
AAPL | Sell | APPLE INC | $76,041,000 | -6.1% | 611,115 | -16.7% | 1.73% | -46.5% |
R | Buy | RYDER SYS INC | $69,240,000 | +8.6% | 729,688 | +6.3% | 1.58% | -38.2% |
DSW | Buy | DSW INCcl a | $66,734,000 | +57.1% | 1,809,494 | +58.9% | 1.52% | -10.6% |
MTH | New | MERITAGE HOMES CORP | $60,948,000 | – | 1,253,036 | +100.0% | 1.39% | – |
DHI | New | D R HORTON INC | $58,904,000 | – | 2,068,243 | +100.0% | 1.34% | – |
PHM | Sell | PULTE GROUP INC | $56,679,000 | -8.5% | 2,549,681 | -11.7% | 1.29% | -48.0% |
LOW | Buy | LOWES COS INC | $53,636,000 | +39.1% | 721,013 | +28.6% | 1.22% | -20.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $52,124,000 | +23.4% | 519,369 | -6.1% | 1.19% | -29.8% |
LEN | Buy | LENNAR CORPcl a | $51,839,000 | +68.0% | 1,000,567 | +45.3% | 1.18% | -4.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $38,774,000 | +1.1% | 482,743 | -1.8% | 0.88% | -42.5% |
CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $38,683,000 | +26.1% | 637,183 | +24.3% | 0.88% | -28.3% |
TOL | Buy | TOLL BROTHERS INC | $38,422,000 | +83.4% | 976,657 | +59.7% | 0.87% | +4.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,618,000 | +58.4% | 229,378 | +56.1% | 0.79% | -9.8% |
EXP | New | EAGLE MATERIALS INC | $33,675,000 | – | 403,000 | +100.0% | 0.77% | – |
TGI | New | TRIUMPH GROUP INC NEW | $32,948,000 | – | 551,701 | +100.0% | 0.75% | – |
ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $31,604,000 | -58.0% | 945,372 | -45.9% | 0.72% | -76.1% |
WBC | New | WABCO HLDGS INC | $29,818,000 | – | 242,663 | +100.0% | 0.68% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $29,359,000 | – | 413,247 | +100.0% | 0.67% | – |
UFI | Sell | UNIFI INC | $28,630,000 | +5.5% | 793,296 | -13.1% | 0.65% | -39.9% |
VC | New | VISTEON CORP | $26,462,000 | – | 274,500 | +100.0% | 0.60% | – |
BC | Sell | BRUNSWICK CORP | $21,303,000 | -9.9% | 414,057 | -10.2% | 0.48% | -48.7% |
KEX | Buy | KIRBY CORP | $19,098,000 | +304.9% | 254,469 | +335.6% | 0.44% | +130.2% |
PANW | New | PALO ALTO NETWORKS INC | $17,355,000 | – | 118,807 | +100.0% | 0.40% | – |
WY | Sell | WEYERHAEUSER CO | $17,152,000 | -58.9% | 517,400 | -55.5% | 0.39% | -76.6% |
UNP | Buy | UNION PAC CORP | $17,095,000 | +206.5% | 157,835 | +237.1% | 0.39% | +74.4% |
GBX | New | GREENBRIER COS INC | $16,354,000 | – | 281,965 | +100.0% | 0.37% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $15,980,000 | – | 700,859 | +100.0% | 0.36% | – |
LZB | Sell | LA Z BOY INC | $14,350,000 | +1.4% | 510,498 | -3.2% | 0.33% | -42.2% |
HOG | Sell | HARLEY DAVIDSON INC | $12,978,000 | -88.1% | 213,667 | -87.1% | 0.30% | -93.3% |
HZO | Buy | MARINEMAX INC | $11,906,000 | +48.3% | 449,098 | +12.2% | 0.27% | -15.6% |
BWA | New | BORGWARNER INC | $11,798,000 | – | 195,066 | +100.0% | 0.27% | – |
MSA | New | MSA SAFETY INC | $9,921,000 | – | 198,896 | +100.0% | 0.23% | – |
BURL | New | BURLINGTON STORES INC | $9,662,000 | – | 162,600 | +100.0% | 0.22% | – |
COST | Buy | COSTCO WHSL CORP NEW | $6,214,000 | +11.5% | 41,020 | +4.3% | 0.14% | -36.8% |
KR | Buy | KROGER CO | $5,660,000 | +47.6% | 73,826 | +23.6% | 0.13% | -15.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,370,000 | +29.8% | 46,211 | +9.7% | 0.12% | -26.1% |
SBUX | Buy | STARBUCKS CORP | $5,372,000 | +85.9% | 56,728 | +61.0% | 0.12% | +5.2% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,226,000 | +5.8% | 57,766 | +0.3% | 0.12% | -39.9% |
FELPQ | Sell | FORESIGHT ENERGY LP | $5,203,000 | -74.9% | 333,728 | -72.9% | 0.12% | -85.8% |
OSK | New | OSHKOSH CORP | $4,168,000 | – | 85,428 | +100.0% | 0.10% | – |
CHD | Buy | CHURCH & DWIGHT INC | $4,069,000 | +37.9% | 47,640 | +27.2% | 0.09% | -21.2% |
EAT | Buy | BRINKER INTL INC | $3,376,000 | +38.1% | 54,843 | +31.7% | 0.08% | -21.4% |
ERIC | New | ERICSSONadr b sek 10 | $3,400,000 | – | 270,956 | +100.0% | 0.08% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $3,044,000 | – | 47,530 | +100.0% | 0.07% | – |
GKNT | GEEKNET INC | $2,861,000 | -5.1% | 363,968 | 0.0% | 0.06% | -46.3% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,754,000 | +46.8% | 37,725 | +62.1% | 0.06% | -16.0% |
WWAV | New | WHITEWAVE FOODS CO | $2,486,000 | – | 56,071 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $2,143,000 | – | 26,113 | +100.0% | 0.05% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $2,120,000 | – | 138,399 | +100.0% | 0.05% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,907,000 | -30.2% | 12,533 | -35.4% | 0.04% | -60.6% |
SKX | Sell | SKECHERS U S A INCcl a | $1,455,000 | -96.0% | 20,236 | -97.0% | 0.03% | -97.8% |
DIS | Buy | DISNEY WALT CO | $1,235,000 | +22.2% | 11,772 | +9.6% | 0.03% | -30.0% |
GOOG | New | GOOGLE INCcl c | $1,174,000 | – | 2,143 | +100.0% | 0.03% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $688,000 | – | 8,237 | +100.0% | 0.02% | – |
NEM | New | NEWMONT MINING CORP | $593,000 | – | 27,312 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $511,000 | – | 786 | +100.0% | 0.01% | – |
PII | Sell | POLARIS INDS INC | $439,000 | -82.7% | 3,110 | -81.5% | 0.01% | -90.2% |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,765 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,767 | -100.0% | -0.04% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,563 | -100.0% | -0.06% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -46,130 | -100.0% | -0.10% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,474 | -100.0% | -0.11% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -111,017 | -100.0% | -0.21% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -59,318 | -100.0% | -0.21% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -232,882 | -100.0% | -0.30% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -284,779 | -100.0% | -0.39% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -847,067 | -100.0% | -0.68% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -234,369 | -100.0% | -0.87% | – |
VFC | Exit | V F CORP | $0 | – | -295,792 | -100.0% | -0.89% | – |
BA | Exit | BOEING CO | $0 | – | -190,614 | -100.0% | -0.99% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -493,379 | -100.0% | -1.20% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,348,031 | -100.0% | -1.54% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -1,118,887 | -100.0% | -1.58% | – |
FDX | Exit | FEDEX CORP | $0 | – | -344,913 | -100.0% | -2.40% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -763,067 | -100.0% | -3.41% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -622,277 | -100.0% | -4.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-15 |
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.