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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
7
4
3
2
3
5
3
Robert BishopHM-KEY
IMPALA ASSET MANAGEMENT LLC
Time Period2018-09-30

Total Holdings51

Total Value ($x1000)3,020,841

Investment StyleBlend

Activities
New11

Increased18

Unchanged0

Decreased22

Sold Out20

Top 10 Stock Holdingstotal 52.12%
TECK12.05

CAT7.93

HES6.07

RIO5.73

NSC4.75

 
LUV3.54

NVR3.44

TTWO3.33

DAL2.87

VALE2.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DIA
21.01%
CALL
TECK
12.05%
CL B
CAT
7.93%
COM
HES
6.07%
COM
RIO
5.73%
SPONSORED ADR
NSC
4.75%
COM
LUV
3.54%
COM
NVR
3.44%
COM
TTWO
3.33%
COM
DAL
2.87%
COM NEW
VALE
2.41%
ADR
SBLK
1.99%
SHS PAR
RCL
1.96%
COM
BC
1.87%
COM
NFX
1.74%
COM
HCC
1.7%
COM
KNX
1.54%
CL A
BA
1.51%
COM
STZ
1.42%
CL A
UFI
1.42%
COM NEW
M
1.34%
COM
THO
0.98%
COM
NTAP
0.95%
COM
HZO
0.91%
COM
JNUG
0.82%
DAILY JR BULL 3X
BTG
0.75%
COM
BEL
0.63%
CL A
PLCE
0.55%
COM
DHI
0.54%
COM
NAV
0.52%
COM
ANF
0.5%
CL A
KTOS
0.47%
COM NEW
BLL
0.42%
COM
URI
0.4%
COM
MSFT
0.23%
COM
SMPL
0.22%
COM
CCL
0.21%
PAIRED CTF
LVS
0.19%
COM
SEAS
0.17%
COM
MAR
0.16%
CL A
UAL
0.13%
COM
AAPL
0.13%
COM
HAL
0.12%
COM
HUD
0.1%
CL A
NCLH
0.08%
SHS
BKNG
0.07%
COM
ALK
0.07%
COM
CWH
0.02%
CL A
SWK
0.02%
COM
HTHT
0.01%
SPONSORED ADS
HOG
0.01%
COM
SCCO
3.34%
COM
GPS
1.56%
COM
JCP
1.14%
COM
JWN
1.13%
COM
NTNX
0.89%
CL A
TLRD
0.81%
COM
NTR
0.72%
COM
BLDR
0.6%
COM
HOME
0.58%
COM
MNST
0.52%
COM
HOG
0.47%
CALL
SPY
0.46%
TR UNIT
GBX
0.34%
COM
SUM
0.28%
CL A
UNP
0.18%
COM
CBS
0.16%
CL B
TGB
0.1%
COM
MOS
0.08%
COM
DWDP
0.04%
COM
LULU
0.04%
COM