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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
+8.77%
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
+$372K
Cap. Flow
-$5.15M
Cap. Flow %
-5.14%
Top 10 Hldgs %
68.25%
Holding
28
New
7
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.88M
2
GPOR
Gulfport Energy Corp.
GPOR
+$5.75M
3
AMID
American Midstream Partners, LP
AMID
+$4.63M
4
HOUS
Anywhere Real Estate
HOUS
+$4.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.7M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.77M
2
WLL
Whiting Petroleum Corporation
WLL
+$5.99M
3
SLB icon
SLB Ltd
SLB
+$4.42M
4
AMT icon
American Tower
AMT
+$3.71M
5
APC
Anadarko Petroleum
APC
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 46.97%
2 Industrials 14.43%
3 Consumer Discretionary 11.98%
4 Real Estate 10.91%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-120,000
Closed -$2.24M
APC
27
DELISTED
Anadarko Petroleum
APC
– –
-36,820
Closed -$3.42M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$5.99M
1
2

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Talara Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Talara Capital Management held 28 positions worth $100M, up 0.37% from $100M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Talara Capital Management withdrew a net $5.15M in Q4 2013, closing 8 positions and reducing 8 holdings. Its most notable exit was Ashland, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Talara Capital Management opened a new position in Gulfport Energy Corp. worth $6M.

  • Talara Capital Management's largest Q4 2013 buy was Gulfport Energy Corp.: 95,000 shares worth $6M.
  • Talara Capital Management added most to EQT Corp in Q4 2013, an estimated $5.88M increase.
  • Talara Capital Management's biggest Q4 2013 reduction was MRC Global, cutting an estimated $2.83M.
  • Talara Capital Management fully exited Ashland in Q4 2013, selling an estimated $8.77M.
  • Talara Capital Management's ten largest holdings make up 68% of its $100M portfolio in Q4 2013.
  • Talara Capital Management opened 7 new positions and closed 8 in Q4 2013.
  • Talara Capital Management's portfolio value rose 0.37% quarter-over-quarter to $100M.

Based on Talara Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.