Impala Asset Management LLC - Q1 2015 holdings

$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 119.0% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRcall$2,038,641,0009,875,700
+100.0%
46.39%
SPY NewSPDR S&P 500 ETF TRtr unit$103,917,000503,400
+100.0%
2.36%
CCL BuyCARNIVAL CORPpaired ctf$101,936,000
+25.1%
2,130,761
+18.5%
2.32%
-28.8%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$93,359,000
+59.7%
3,667,600
+75.9%
2.12%
-9.1%
R BuyRYDER SYS INC$69,240,000
+8.6%
729,688
+6.3%
1.58%
-38.2%
DSW BuyDSW INCcl a$66,734,000
+57.1%
1,809,494
+58.9%
1.52%
-10.6%
MTH NewMERITAGE HOMES CORP$60,948,0001,253,036
+100.0%
1.39%
DHI NewD R HORTON INC$58,904,0002,068,243
+100.0%
1.34%
LOW BuyLOWES COS INC$53,636,000
+39.1%
721,013
+28.6%
1.22%
-20.9%
LEN BuyLENNAR CORPcl a$51,839,000
+68.0%
1,000,567
+45.3%
1.18%
-4.5%
CSTE BuyCAESARSTONE SDOT-YAM LTD$38,683,000
+26.1%
637,183
+24.3%
0.88%
-28.3%
TOL BuyTOLL BROTHERS INC$38,422,000
+83.4%
976,657
+59.7%
0.87%
+4.3%
FLT BuyFLEETCOR TECHNOLOGIES INC$34,618,000
+58.4%
229,378
+56.1%
0.79%
-9.8%
EXP NewEAGLE MATERIALS INC$33,675,000403,000
+100.0%
0.77%
TGI NewTRIUMPH GROUP INC NEW$32,948,000551,701
+100.0%
0.75%
WBC NewWABCO HLDGS INC$29,818,000242,663
+100.0%
0.68%
AKAM NewAKAMAI TECHNOLOGIES INC$29,359,000413,247
+100.0%
0.67%
VC NewVISTEON CORP$26,462,000274,500
+100.0%
0.60%
KEX BuyKIRBY CORP$19,098,000
+304.9%
254,469
+335.6%
0.44%
+130.2%
PANW NewPALO ALTO NETWORKS INC$17,355,000118,807
+100.0%
0.40%
UNP BuyUNION PAC CORP$17,095,000
+206.5%
157,835
+237.1%
0.39%
+74.4%
GBX NewGREENBRIER COS INC$16,354,000281,965
+100.0%
0.37%
EPI NewWISDOMTREE TRindia erngs fd$15,980,000700,859
+100.0%
0.36%
HZO BuyMARINEMAX INC$11,906,000
+48.3%
449,098
+12.2%
0.27%
-15.6%
BWA NewBORGWARNER INC$11,798,000195,066
+100.0%
0.27%
MSA NewMSA SAFETY INC$9,921,000198,896
+100.0%
0.23%
BURL NewBURLINGTON STORES INC$9,662,000162,600
+100.0%
0.22%
COST BuyCOSTCO WHSL CORP NEW$6,214,000
+11.5%
41,020
+4.3%
0.14%
-36.8%
KR BuyKROGER CO$5,660,000
+47.6%
73,826
+23.6%
0.13%
-15.7%
STZ BuyCONSTELLATION BRANDS INCcl a$5,370,000
+29.8%
46,211
+9.7%
0.12%
-26.1%
SBUX BuySTARBUCKS CORP$5,372,000
+85.9%
56,728
+61.0%
0.12%
+5.2%
WYND BuyWYNDHAM WORLDWIDE CORP$5,226,000
+5.8%
57,766
+0.3%
0.12%
-39.9%
OSK NewOSHKOSH CORP$4,168,00085,428
+100.0%
0.10%
CHD BuyCHURCH & DWIGHT INC$4,069,000
+37.9%
47,640
+27.2%
0.09%
-21.2%
EAT BuyBRINKER INTL INC$3,376,000
+38.1%
54,843
+31.7%
0.08%
-21.4%
ERIC NewERICSSONadr b sek 10$3,400,000270,956
+100.0%
0.08%
HAIN NewHAIN CELESTIAL GROUP INC$3,044,00047,530
+100.0%
0.07%
OXY BuyOCCIDENTAL PETE CORP DEL$2,754,000
+46.8%
37,725
+62.1%
0.06%
-16.0%
WWAV NewWHITEWAVE FOODS CO$2,486,00056,071
+100.0%
0.06%
TGT NewTARGET CORP$2,143,00026,113
+100.0%
0.05%
WAIR NewWESCO AIRCRAFT HLDGS INC$2,120,000138,399
+100.0%
0.05%
DIS BuyDISNEY WALT CO$1,235,000
+22.2%
11,772
+9.6%
0.03%
-30.0%
GOOG NewGOOGLE INCcl c$1,174,0002,143
+100.0%
0.03%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$688,0008,237
+100.0%
0.02%
NEM NewNEWMONT MINING CORP$593,00027,312
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$511,000786
+100.0%
0.01%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNIFI INC COM NEW42Q3 20233.6%
HARLEY-DAVIDSON INC40Q3 202320.5%
NVR INC37Q2 202219.3%
TAKE-TWO INTERACTIVE SOFTWAR31Q2 20215.7%
TECK RESOURCES LTD-CLS B29Q3 202317.1%
RIO TINTO PLC SPONSORED ADR29Q4 202210.0%
HESS CORRP27Q3 20237.9%
LOUISIANA PAC CORP24Q2 20227.3%
BRUNSWICK CORP24Q3 20225.5%
MARINEMAX INC24Q1 20191.8%

View Impala Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Impala Asset Management LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNIFI INCJanuary 11, 2023155,0000.9%
Star Bulk Carriers Corp.February 16, 20211,935,0392.0%
MARINEMAX INCFebruary 14, 2019637,8712.3%
SWIFT TRANSPORTATION CoFebruary 13, 20172,794,5873.4%
CalAtlantic Group, Inc.February 12, 20162,984,2372.5%
LOUISIANA-PACIFIC CORPFebruary 12, 2016470,4520.3%
NVR INCFebruary 12, 2016182,6574.7%
Geeknet, IncFebruary 12, 2015363,9685.4%
RYLAND GROUP INCFebruary 12, 20154,371,9669.5%
HYSTER-YALE MATERIALS HANDLING, INC.February 13, 2014235,2031.9%

View Impala Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-08
13F-HR2023-05-17
13F-HR2023-02-14
SC 13G2023-01-11
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-13

View Impala Asset Management LLC's complete filings history.

Compare quarters

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