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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.
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Market Cap
Large
Value
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Small
Growth
9
2
3
3
2
3
4
6
5
Robert BishopHM-KEY
IMPALA ASSET MANAGEMENT LLC
Time Period2018-03-31

Total Holdings58

Total Value ($x1000)2,244,521

Investment StyleBlend

Activities
New20

Increased27

Unchanged0

Decreased11

Sold Out25

Top 10 Stock Holdingstotal 60.07%
TECK15.7

CAT8.65

NVR6.59

RIO5.88

HES5.57

 
BC3.99

CCL3.89

LUV3.54

KNX3.18

HCC3.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TECK
15.7%
CL B
CAT
8.65%
COM
NVR
6.59%
COM
RIO
5.88%
SPONSORED ADR
HES
5.57%
COM
BC
3.99%
COM
CCL
3.89%
PAIRED CTF
LUV
3.54%
COM
KNX
3.18%
CL A
HCC
3.08%
COM
TTWO
2.86%
COM
KSU
2.42%
COM NEW
DHI
2.38%
COM
NAV
2.27%
COM
UFI
2.21%
COM NEW
FDX
2.19%
COM
SBLK
2.14%
SHS PAR
SUM
1.82%
CL A
BA
1.77%
COM
HZO
1.67%
COM
NFX
1.66%
COM
UNP
1.64%
COM
BTG
1.28%
COM
HAL
1.18%
COM
CSX
1.16%
COM
RES
1.07%
COM
BLDR
0.81%
COM
DAL
0.78%
COM NEW
DWDP
0.78%
COM
NTNX
0.71%
CL A
VALE
0.71%
ADR
HOG
0.68%
COM
HOME
0.64%
COM
NCLH
0.45%
SHS
BEL
0.44%
CL A
PPG
0.43%
COM
GUSH
0.41%
OIL GAS BL 3X SH
CSCO
0.4%
COM
BLL
0.4%
COM
XOP
0.27%
S&P OILGAS EXP
NEM
0.25%
COM
KTOS
0.21%
COM NEW
STZ
0.21%
CL A
SMPL
0.21%
COM
MSFT
0.2%
COM
SEAS
0.19%
COM
MAR
0.18%
CL A
AAPL
0.13%
COM
AAL
0.13%
COM
MOS
0.12%
COM
HUD
0.09%
CL A
CPA
0.08%
CL A
BKNG
0.07%
COM
AOS
0.06%
COM
SHW
0.05%
COM
CTRP
0.04%
AMERICAN DEP SHS
LPI
0.04%
COM
GTES
0.03%
ORD SHS
SPY
21.57%
PUT
DE
1.8%
COM
TRN
1.59%
COM
OLN
1.16%
COM PAR $1
AA
1.04%
COM
SPR
1%
COM CL A
LVS
0.75%
COM
SWK
0.61%
COM
KMT
0.59%
COM
MU
0.56%
COM
WAB
0.41%
COM
CENX
0.38%
COM
EMR
0.35%
COM
TXT
0.33%
COM
VMC
0.33%
COM
FB
0.33%
CL A
TGB
0.28%
COM
CBS
0.24%
CL B
ANF
0.13%
CL A
X
0.12%
COM
BGC
0.1%
COM
NEXA
0.05%
COM
PCLN
0.04%
COM NEW
CF
0.04%
COM
EURN
0.02%
SHS