Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,218,650 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 19.3%

Value ($000) $429,011 Shares 1,464,200 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 11.6%

Value ($000) $258,225 Shares 11,197,958 Est. Cost $13.03 Unrealized +72.0%

RIO RIO TINTO PLC 8.0%

Value ($000) $178,422 Shares 2,862,080 Est. Cost $37.65 Unrealized —

NVR NVR INC 6.0%

Value ($000) $132,185 Shares 39,221 Est. Cost $1575.77 Unrealized +103.5%

NSC NORFOLK SOUTHERN CORP 5.8%

Value ($000) $128,376 Shares 644,038 Est. Cost $137.68 Unrealized +25.9%

XME SPDR SERIES TRUST 5.8%

Value ($000) $127,710 Shares 4,500,000 Est. Cost — Unrealized —

— HESS CORP 5.0%

Value ($000) $110,157 Shares 1,732,847 Est. Cost $54.60 Unrealized —

CAT CATERPILLAR INC DEL 4.9%

Value ($000) $109,033 Shares 800,009 Est. Cost $97.60 Unrealized +17.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.5%

Value ($000) $100,142 Shares 3,049,359 Est. Cost $32.35 Unrealized -7.8%

MHK MOHAWK INDS INC 4.4%

Value ($000) $96,513 Shares 654,460 Est. Cost $131.54 Unrealized +5.2%

GD GENERAL DYNAMICS CORP 4.3%

Value ($000) $94,759 Shares 521,171 Est. Cost $147.75 Unrealized 0.0%

KEX KIRBY CORP 2.9%

Value ($000) $63,505 Shares 803,858 Est. Cost $80.26 Unrealized 0.0%

DHI D R HORTON INC 2.8%

Value ($000) $63,113 Shares 1,463,325 Est. Cost $39.50 Unrealized +4.6%

LEA LEAR CORP 2.0%

Value ($000) $44,409 Shares 318,872 Est. Cost $126.89 Unrealized -3.7%

HCC WARRIOR MET COAL INC 1.7%

Value ($000) $37,633 Shares 1,440,792 Est. Cost $24.26 Unrealized +17.4%

SBLK STAR BULK CARRIERS CORP 1.7%

Value ($000) $36,770 Shares 3,810,325 Est. Cost $9.79 Unrealized -17.9%

URI UNITED RENTALS INC 1.4%

Value ($000) $30,936 Shares 233,254 Est. Cost $122.21 Unrealized +0.6%

QCOM QUALCOMM INC 1.3%

Value ($000) $29,749 Shares 391,078 Est. Cost $55.44 Unrealized +13.1%

UFI UNIFI INC 1.3%

Value ($000) $28,709 Shares 1,580,040 Est. Cost $25.42 Unrealized -23.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value ($000) $28,165 Shares 1,230,464 Est. Cost $13.57 Unrealized +39.1%

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $23,382 Shares 1,457,709 Est. Cost $22.00 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 1.0%

Value ($000) $22,892 Shares 638,919 Est. Cost $38.00 Unrealized -4.3%

HRI HERC HLDGS INC 0.4%

Value ($000) $9,823 Shares 214,343 Est. Cost $35.47 Unrealized +8.1%

RIO RIO TINTO PLC 0.4%

Value ($000) $9,775 Shares 156,800 Est. Cost $37.65 Unrealized —

VMC VULCAN MATLS CO 0.4%

Value ($000) $9,606 Shares 69,955 Est. Cost $120.56 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $6,766 Shares 293,400 Est. Cost $13.03 Unrealized +72.0%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $4,230 Shares 250,868 Est. Cost $14.96 Unrealized 0.0%

— NAVISTAR INTL CORP NEW 0.1%

Value ($000) $2,322 Shares 67,397 Est. Cost $34.45 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $2,120 Shares 7,550 Est. Cost $280.79 Unrealized —

ITT ITT INC 0.0%

Value ($000) $212 Shares 3,237 Est. Cost $61.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,464,200	$429,011	19.3%	—	—	Call	78462F103
TECK	TECK RESOURCES LTD	11,197,958	$258,225	11.6%	$13.03	+72.0%	CL B	878742204
RIO	RIO TINTO PLC	2,862,080	$178,422	8.0%	$37.65	—	SPONSORED ADR	767204100
NVR	NVR INC	39,221	$132,185	6.0%	$1575.77	+103.5%	COM	62944T105
NSC	NORFOLK SOUTHERN CORP	644,038	$128,376	5.8%	$137.68	+25.9%	COM	655844108
XME	SPDR SERIES TRUST	4,500,000	$127,710	5.8%	—	—	Call	78464A755
—	HESS CORP	1,732,847	$110,157	5.0%	$54.60	—	COM	42809H107
CAT	CATERPILLAR INC DEL	800,009	$109,033	4.9%	$97.60	+17.5%	COM	149123101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,049,359	$100,142	4.5%	$32.35	-7.8%	CL A	499049104
MHK	MOHAWK INDS INC	654,460	$96,513	4.4%	$131.54	+5.2%	COM	608190104
GD	GENERAL DYNAMICS CORP	521,171	$94,759	4.3%	$147.75	0.0%	COM	369550108
KEX	KIRBY CORP	803,858	$63,505	2.9%	$80.26	0.0%	COM	497266106
DHI	D R HORTON INC	1,463,325	$63,113	2.8%	$39.50	+4.6%	COM	23331A109
LEA	LEAR CORP	318,872	$44,409	2.0%	$126.89	-3.7%	COM NEW	521865204
HCC	WARRIOR MET COAL INC	1,440,792	$37,633	1.7%	$24.26	+17.4%	COM	93627C101
SBLK	STAR BULK CARRIERS CORP	3,810,325	$36,770	1.7%	$9.79	-17.9%	SHS PAR	Y8162K204
URI	UNITED RENTALS INC	233,254	$30,936	1.4%	$122.21	+0.6%	COM	911363109
QCOM	QUALCOMM INC	391,078	$29,749	1.3%	$55.44	+13.1%	COM	747525103
UFI	UNIFI INC	1,580,040	$28,709	1.3%	$25.42	-23.9%	COM NEW	904677200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,230,464	$28,165	1.3%	$13.57	+39.1%	COM NEW	50077B207
ANF	ABERCROMBIE & FITCH CO	1,457,709	$23,382	1.1%	$22.00	0.0%	CL A	002896207
HOG	HARLEY DAVIDSON INC	638,919	$22,892	1.0%	$38.00	-4.3%	COM	412822108
HRI	HERC HLDGS INC	214,343	$9,823	0.4%	$35.47	+8.1%	COM	42704L104
RIO	RIO TINTO PLC	156,800	$9,775	0.4%	$37.65	—	Call	767204100
VMC	VULCAN MATLS CO	69,955	$9,606	0.4%	$120.56	0.0%	COM	929160109
TECK	TECK RESOURCES LTD	293,400	$6,766	0.3%	$13.03	+72.0%	Call	878742204
BLDR	BUILDERS FIRSTSOURCE INC	250,868	$4,230	0.2%	$14.96	0.0%	COM	12008R107
—	NAVISTAR INTL CORP NEW	67,397	$2,322	0.1%	$34.45	—	COM	63934E108
—	FLEETCOR TECHNOLOGIES INC	7,550	$2,120	0.1%	$280.79	—	COM	339041105
ITT	ITT INC	3,237	$212	0.0%	$61.08	0.0%	COM	45073V108