Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,490,706 (100.0% shares, 0.0% debt)

Holdings (45)

NVR NVR INC 19.3%

Value ($000) $287,070 Shares 174,723 Est. Cost $1017.81 Unrealized +60.8%

— CALATLANTIC GROUP INC 7.6%

Value ($000) $113,162 Shares 2,984,237 Est. Cost $37.92 Unrealized —

UAL UNITED CONTL HLDGS INC 6.5%

Value ($000) $97,083 Shares 1,694,296 Est. Cost $45.83 Unrealized +26.0%

HOG HARLEY DAVIDSON INC 4.9%

Value ($000) $73,375 Shares 1,616,545 Est. Cost $50.80 Unrealized -3.1%

LYB LYONDELLBASELL INDUSTRIES N 4.8%

Value ($000) $71,626 Shares 824,235 Est. Cost $52.12 Unrealized -0.2%

— SWIFT TRANSN CO 4.4%

Value ($000) $65,830 Shares 4,763,362 Est. Cost $13.82 Unrealized —

LOW LOWES COS INC 4.2%

Value ($000) $62,751 Shares 825,235 Est. Cost $53.51 Unrealized +15.3%

DAL DELTA AIR LINES INC DEL 4.1%

Value ($000) $61,616 Shares 1,215,545 Est. Cost $40.04 Unrealized +9.1%

MHK MOHAWK INDS INC 4.1%

Value ($000) $60,678 Shares 320,387 Est. Cost $192.09 Unrealized -0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.0%

Value ($000) $59,955 Shares 1,720,880 Est. Cost $22.32 Unrealized +51.1%

META FACEBOOK INC 3.5%

Value ($000) $52,463 Shares 501,273 Est. Cost $88.26 Unrealized +15.6%

CCL CARNIVAL CORP 3.2%

Value ($000) $48,075 Shares 882,438 Est. Cost $36.05 Unrealized +24.9%

MPC MARATHON PETE CORP 3.2%

Value ($000) $47,622 Shares 918,631 Est. Cost $37.21 Unrealized +2.3%

EXP EAGLE MATERIALS INC 2.4%

Value ($000) $36,399 Shares 602,329 Est. Cost $75.80 Unrealized -16.3%

BA BOEING CO 2.4%

Value ($000) $35,118 Shares 242,882 Est. Cost $128.88 Unrealized 0.0%

GOOG ALPHABET INC 2.2%

Value ($000) $33,008 Shares 43,496 Est. Cost $35.61 Unrealized 0.0%

UFI UNIFI INC 2.2%

Value ($000) $32,295 Shares 1,147,241 Est. Cost $23.67 Unrealized +24.6%

PPG PPG INDS INC 1.7%

Value ($000) $25,081 Shares 253,806 Est. Cost $84.07 Unrealized 0.0%

CRM SALESFORCE COM INC 1.6%

Value ($000) $24,219 Shares 308,922 Est. Cost $70.04 Unrealized +10.2%

EXPD EXPEDITORS INTL WASH INC 1.5%

Value ($000) $21,899 Shares 485,566 Est. Cost $42.54 Unrealized 0.0%

HZO MARINEMAX INC 1.3%

Value ($000) $19,934 Shares 1,082,210 Est. Cost $16.67 Unrealized -0.3%

KEX KIRBY CORP 1.3%

Value ($000) $19,932 Shares 378,800 Est. Cost $61.90 Unrealized 0.0%

FLR FLUOR CORP NEW 1.3%

Value ($000) $19,400 Shares 410,834 Est. Cost $42.79 Unrealized 0.0%

NVDA NVIDIA CORP 1.2%

Value ($000) $17,369 Shares 526,960 Est. Cost $0.73 Unrealized 0.0%

SBUX STARBUCKS CORP 0.9%

Value ($000) $12,702 Shares 211,590 Est. Cost $40.91 Unrealized +20.8%

OXY OCCIDENTAL PETE CORP DEL 0.8%

Value ($000) $11,469 Shares 169,637 Est. Cost $53.85 Unrealized -0.8%

— CBS CORP NEW 0.7%

Value ($000) $10,255 Shares 217,600 Est. Cost $47.13 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value ($000) $8,941 Shares 230,980 Est. Cost $34.37 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $7,317 Shares 10,825 Est. Cost $26.01 Unrealized +21.2%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $6,030 Shares 1,562,253 Est. Cost $4.95 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $5,432 Shares 64,211 Est. Cost $69.12 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.4%

Value ($000) $5,364 Shares 297,835 Est. Cost $14.40 Unrealized +20.2%

— BELMOND LTD 0.3%

Value ($000) $4,454 Shares 468,838 Est. Cost $10.98 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.3%

Value ($000) $4,095 Shares 61,832 Est. Cost $64.10 Unrealized +11.0%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $3,940 Shares 26,447 Est. Cost $23.56 Unrealized +2.5%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $3,937 Shares 56,898 Est. Cost $58.64 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $3,567 Shares 18,892 Est. Cost $144.20 Unrealized +7.9%

— SKECHERS U S A INC 0.2%

Value ($000) $3,038 Shares 100,575 Est. Cost $30.21 Unrealized —

EAT BRINKER INTL INC 0.2%

Value ($000) $2,993 Shares 62,409 Est. Cost $40.32 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.2%

Value ($000) $2,968 Shares 18,590 Est. Cost $193.42 Unrealized —

— BAKER HUGHES INC 0.1%

Value ($000) $2,005 Shares 43,456 Est. Cost $46.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $1,729 Shares 12,661 Est. Cost $140.36 Unrealized 0.0%

— PRICELINE GRP INC 0.1%

Value ($000) $1,538 Shares 1,206 Est. Cost $1236.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,524 Shares 18,088 Est. Cost $76.05 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $1,448 Shares 19,996 Est. Cost $76.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	174,723	$287,070	19.3%	$1017.81	+60.8%	COM	62944T105
—	CALATLANTIC GROUP INC	2,984,237	$113,162	7.6%	$37.92	—	COM	128195104
UAL	UNITED CONTL HLDGS INC	1,694,296	$97,083	6.5%	$45.83	+26.0%	COM	910047109
HOG	HARLEY DAVIDSON INC	1,616,545	$73,375	4.9%	$50.80	-3.1%	COM	412822108
LYB	LYONDELLBASELL INDUSTRIES N	824,235	$71,626	4.8%	$52.12	-0.2%	SHS - A -	N53745100
—	SWIFT TRANSN CO	4,763,362	$65,830	4.4%	$13.82	—	CL A	87074U101
LOW	LOWES COS INC	825,235	$62,751	4.2%	$53.51	+15.3%	COM	548661107
DAL	DELTA AIR LINES INC DEL	1,215,545	$61,616	4.1%	$40.04	+9.1%	COM NEW	247361702
MHK	MOHAWK INDS INC	320,387	$60,678	4.1%	$192.09	-0.1%	COM	608190104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,720,880	$59,955	4.0%	$22.32	+51.1%	COM	874054109
META	FACEBOOK INC	501,273	$52,463	3.5%	$88.26	+15.6%	CL A	30303M102
CCL	CARNIVAL CORP	882,438	$48,075	3.2%	$36.05	+24.9%	PAIRED CTF	143658300
MPC	MARATHON PETE CORP	918,631	$47,622	3.2%	$37.21	+2.3%	COM	56585A102
EXP	EAGLE MATERIALS INC	602,329	$36,399	2.4%	$75.80	-16.3%	COM	26969P108
BA	BOEING CO	242,882	$35,118	2.4%	$128.88	0.0%	COM	097023105
GOOG	ALPHABET INC	43,496	$33,008	2.2%	$35.61	0.0%	CAP STK CL C	02079K107
UFI	UNIFI INC	1,147,241	$32,295	2.2%	$23.67	+24.6%	COM NEW	904677200
PPG	PPG INDS INC	253,806	$25,081	1.7%	$84.07	0.0%	COM	693506107
CRM	SALESFORCE COM INC	308,922	$24,219	1.6%	$70.04	+10.2%	COM	79466L302
EXPD	EXPEDITORS INTL WASH INC	485,566	$21,899	1.5%	$42.54	0.0%	COM	302130109
HZO	MARINEMAX INC	1,082,210	$19,934	1.3%	$16.67	-0.3%	COM	567908108
KEX	KIRBY CORP	378,800	$19,932	1.3%	$61.90	0.0%	COM	497266106
FLR	FLUOR CORP NEW	410,834	$19,400	1.3%	$42.79	0.0%	COM	343412102
NVDA	NVIDIA CORP	526,960	$17,369	1.2%	$0.73	0.0%	COM	67066G104
SBUX	STARBUCKS CORP	211,590	$12,702	0.9%	$40.91	+20.8%	COM	855244109
OXY	OCCIDENTAL PETE CORP DEL	169,637	$11,469	0.8%	$53.85	-0.8%	COM	674599105
—	CBS CORP NEW	217,600	$10,255	0.7%	$47.13	—	CL B	124857202
—	ACTIVISION BLIZZARD INC	230,980	$8,941	0.6%	$34.37	—	COM	00507V109
AMZN	AMAZON COM INC	10,825	$7,317	0.5%	$26.01	+21.2%	COM	023135106
TECK	TECK RESOURCES LTD	1,562,253	$6,030	0.4%	$4.95	0.0%	CL B	878742204
NSC	NORFOLK SOUTHERN CORP	64,211	$5,432	0.4%	$69.12	0.0%	COM	655844108
LPX	LOUISIANA PAC CORP	297,835	$5,364	0.4%	$14.40	+20.2%	COM	546347105
—	BELMOND LTD	468,838	$4,454	0.3%	$10.98	—	CL A	G1154H107
MNRO	MONRO MUFFLER BRAKE INC	61,832	$4,095	0.3%	$64.10	+11.0%	COM	610236101
MNST	MONSTER BEVERAGE CORP NEW	26,447	$3,940	0.3%	$23.56	+2.5%	COM	61174X109
WYNN	WYNN RESORTS LTD	56,898	$3,937	0.3%	$58.64	0.0%	COM	983134107
NOC	NORTHROP GRUMMAN CORP	18,892	$3,567	0.2%	$144.20	+7.9%	COM	666807102
—	SKECHERS U S A INC	100,575	$3,038	0.2%	$30.21	—	CL A	830566105
EAT	BRINKER INTL INC	62,409	$2,993	0.2%	$40.32	0.0%	COM	109641100
—	BUFFALO WILD WINGS INC	18,590	$2,968	0.2%	$193.42	—	COM	119848109
—	BAKER HUGHES INC	43,456	$2,005	0.1%	$46.14	—	COM	057224107
MLM	MARTIN MARIETTA MATLS INC	12,661	$1,729	0.1%	$140.36	0.0%	COM	573284106
—	PRICELINE GRP INC	1,206	$1,538	0.1%	$1236.97	—	COM NEW	741503403
NXPI	NXP SEMICONDUCTORS N V	18,088	$1,524	0.1%	$76.05	0.0%	COM	N6596X109
EEFT	EURONET WORLDWIDE INC	19,996	$1,448	0.1%	$76.51	0.0%	COM	298736109