TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.74M
3
+$3.71M
4
EOX
EMERALD OIL INC (MT)
EOX
+$2.73M
5
RRC icon
Range Resources
RRC
+$2.66M

Top Sells

1
+$5.56M
2
+$3.65M
3
+$3.4M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
CWST icon
Casella Waste Systems
CWST
+$2.59M

Sector Composition

1 Energy 41.77%
2 Industrials 14.25%
3 Materials 12.79%
4 Consumer Discretionary 11.86%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-27,471
28
– –
-140,000
1
2