IMPALA ASSET MANAGEMENT LLC Information

107 CHERRY STREET, NEW CANAAN, Connecticut, 06840, (203) 972-4155

Report Date: 03/31/2015

Position Statistics

Total Positions 84
New Positions 24
Increased Positions 45
Decreased Positions 39
Positions with Activity 84
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,330

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.69%
Capital Goods 42.63%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 0.95%
Energy 1.14%
Financial 5.21%
Healthcare 0.44%
Services 20.41%
Technology 12.63%
Transportation 10.34%
Utilities

84 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 334,203 -15,462 (4.42) 226,578
RYLAND GROUP INC COM 172,844 -27,480 (13.72) 3,772,234
TAKE-TWO INTERACTIVE SOFTWARE COM 115,273 49,726 75.86 3,667,600
CARNIVAL CORP PAIRED CTF 111,013 17,351 18.53 2,130,761
SPDR S&P 500 ETF TR TR UNIT 106,102 106,102 New 503,400
UNITED CONTL HLDGS INC COM 94,624 -29,893 (24.01) 1,653,978
LOUISIANA PAC CORP COM 93,569 -26,475 (22.05) 6,479,832
DELTA AIR LINES INC DEL COM NEW 92,358 -21,942 (19.2) 2,090,483
MACYS INC COM 89,145 -26,851 (23.15) 1,288,402
APPLE INC COM 75,161 -15,026 (16.66) 611,115
RYDER SYS INC COM 67,255 3,974 6.28 729,688
D R HORTON INC COM 59,110 59,110 New 2,068,243
DSW INC CL A 57,415 21,287 58.92 1,809,494
MERITAGE HOMES CORP COM 57,314 57,314 New 1,253,036
LENNAR CORP CL A 51,639 16,099 45.30 1,000,567
PULTE GROUP INC COM 51,274 -6,792 (11.7) 2,549,681
LOWES COS INC COM 49,562 11,023 28.60 721,013
NXP SEMICONDUCTORS N V COM 47,678 -3,080 (6.07) 519,369
CAESARSTONE SDOT-YAM LTD ORD SHS 44,622 8,721 24.29 637,183
TOLL BROTHERS INC COM 37,777 14,128 59.74 976,657


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