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TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.9M
Cap. Flow
+$13M
Cap. Flow %
6.75%
Top 10 Hldgs %
83.7%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.99%
2 Materials 26.81%
3 Industrials 14.11%
4 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$24.5M 12.7%
885,035
– –
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$22M 11.41%
1,794,858
– –
PAGP icon
3
Plains GP Holdings
PAGP
$5.21B
$20.3M 10.54%
850,030
– –
TDG icon
4
TransDigm Group
TDG
$70.2B
$15.9M 8.24%
46,028
– –
HAL icon
5
Halliburton
HAL
$26.9B
$15.8M 8.21%
351,351
– –
AXTA icon
6
Axalta
AXTA
$7.66B
$14.2M 7.34%
467,073
– –
APD icon
7
Air Products & Chemicals
APD
$65.7B
$13.2M 6.86%
84,975
– –
EQC
8
DELISTED
Equity Commonwealth
EQC
$12.9M 6.68%
+409,189
New +$13M
WCN
9
Waste Connections
WCN
$42.2B
$11.3M 5.87%
150,348
– –
ECL icon
10
Ecolab
ECL
$78.1B
$11.3M 5.85%
80,382
– –
EQT icon
11
EQT Corp
EQT
$33.3B
$8.88M 4.61%
295,693
– –
PX
12
DELISTED
Praxair Inc
PX
$7.24M 3.76%
45,799
– –
SLB icon
13
SLB Ltd
SLB
$73.6B
$3.79M 1.97%
56,573
– –
NEM icon
14
Newmont
NEM
$98.7B
$3.28M 1.7%
86,935
– –
NFX
15
DELISTED
Newfield Exploration
NFX
$3.25M 1.68%
107,385
– –
B
16
Barrick Mining
B
$61.5B
$2.51M 1.3%
190,835
– –
WMB icon
17
Williams Companies
WMB
$87.5B
$2.48M 1.29%
91,447
– –

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Talara Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Talara Capital Management held 17 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Talara Capital Management deployed $13M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Equity Commonwealth: 409,189 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

  • Talara Capital Management's largest Q3 2018 buy was Equity Commonwealth: 409,189 shares worth $12.9M.
  • Talara Capital Management's ten largest holdings make up 84% of its $193M portfolio in Q3 2018.
  • Talara Capital Management opened 1 new position and closed 0 in Q3 2018.
  • Talara Capital Management's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.