TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.49%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
28
New
6
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.99M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$5.74M |
| 3 |
American Tower
AMT
|
$3.71M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$2.73M |
| 5 |
Range Resources
RRC
|
$2.66M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$5.56M |
| 2 |
Aptiv
APTV
|
$3.65M |
| 3 |
DXP Enterprises
DXPE
|
$3.4M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.2M
| – | – |
-100,000
| Closed | -$2.34M |
|
27
NRG Energy
NRG
$28.1B
| – | – |
-27,471
| Closed | -$733K |
|
|
EXXI
28
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-140,000
| Closed | -$3.11M |
|