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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
2
5
2
2
1
5
5
3
Robert BishopHM-KEY
IMPALA ASSET MANAGEMENT LLC
Time Period2018-12-31

Total Holdings43

Total Value ($x1000)1,853,886

Investment StyleBlend

Activities
New10

Increased13

Unchanged1

Decreased19

Sold Out18

Top 10 Stock Holdingstotal 72.05%
TECK17.06

NSC8.76

CAT8.7

RIO8.45

NVR6.57

 
TTWO5.73

LUV5.36

KNX4.01

HES3.9

M3.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TECK
17.06%
CL B
NSC
8.76%
COM
CAT
8.7%
COM
RIO
8.45%
SPONSORED ADR
NVR
6.57%
COM
TTWO
5.73%
COM
LUV
5.36%
COM
KNX
4.01%
CL A
HES
3.9%
COM
M
3.51%
COM
MHK
2.35%
COM
TRN
2.18%
COM
HD
2.02%
COM
SWK
1.96%
COM
SBLK
1.89%
SHS PAR
UFI
1.86%
COM NEW
DAL
1.47%
COM NEW
HCC
1.4%
COM
BTG
1.38%
COM
ANF
1.07%
CL A
BEL
1.05%
CL A
UPS
1.02%
CL B
PH
1.01%
COM
NEM
0.75%
COM
KTOS
0.73%
COM NEW
HOG
0.63%
COM
HZO
0.63%
COM
RCL
0.55%
COM
GUSH
0.53%
OIL GAS BL 3X SH
MSFT
0.46%
COM
BC
0.46%
COM
STZ
0.46%
CL A
FLR
0.46%
COM
BA
0.25%
COM
JNUG
0.22%
DAILY JR BULL 3X
WYNN
0.22%
COM
ALK
0.21%
COM
MAR
0.2%
CL A
AAPL
0.19%
COM
BKNG
0.15%
COM
HUD
0.12%
CL A
LULU
0.05%
COM
SEAS
0.03%
COM
DIA
21.01%
CALL
VALE
2.41%
ADR
NFX
1.74%
COM
THO
0.98%
COM
NTAP
0.95%
COM
PLCE
0.55%
COM
DHI
0.54%
COM
NAV
0.52%
COM
BLL
0.42%
COM
URI
0.4%
COM
SMPL
0.22%
COM
CCL
0.21%
PAIRED CTF
LVS
0.19%
COM
UAL
0.13%
COM
HAL
0.12%
COM
NCLH
0.08%
SHS
CWH
0.02%
CL A
HTHT
0.01%
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