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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
+9.6%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.14M
Cap. Flow
-$2.58M
Cap. Flow %
-2.58%
Top 10 Hldgs %
65.85%
Holding
28
New
6
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$5.24M
2
WLL
Whiting Petroleum Corporation
WLL
+$5.16M
3
AMT icon
American Tower
AMT
+$3.61M
4
RRC icon
Range Resources
RRC
+$2.73M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.7M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$5.32M
2
APTV icon
Aptiv
APTV
+$3.65M
3
DXPE icon
DXP Enterprises
DXPE
+$3.4M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
CWST icon
Casella Waste Systems
CWST
+$2.59M

Sector Composition

Rank Sector Weight
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
EDZ icon
26
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-2,000
Closed -$2.34M
NRG icon
27
NRG Energy
NRG
$28.3B
– –
-27,471
Closed -$733K
EXXI
28
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-140,000
Closed -$3.1M
1
2

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Talara Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Talara Capital Management held 28 positions worth $100M, up 4.3% from $95.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Talara Capital Management's Q3 2013 filing shows 6 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was Jones Energy, Inc.: 19,029 shares worth $5.74M. The largest sale was A T M I INC, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • Talara Capital Management's largest Q3 2013 buy was Jones Energy, Inc.: 19,029 shares worth $5.74M.
  • Talara Capital Management added most to EMERALD OIL INC (MT) in Q3 2013, an estimated $2.7M increase.
  • Talara Capital Management's biggest Q3 2013 reduction was A T M I INC, cutting an estimated $5.32M.
  • Talara Capital Management fully exited Aptiv in Q3 2013, selling an estimated $3.65M.
  • Talara Capital Management's ten largest holdings make up 66% of its $100M portfolio in Q3 2013.
  • Talara Capital Management opened 6 new positions and closed 7 in Q3 2013.
  • Talara Capital Management's portfolio value rose 4.3% quarter-over-quarter to $100M.

Based on Talara Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.