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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%

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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.