TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.45%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-2.4%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
27
New
6
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$6.08M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$6M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$5.42M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.95M |
| 5 |
Navigator Holdings
NVGS
|
$2.83M |
Top Sells
| 1 |
Ashland
ASH
|
$8.77M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.99M |
| 3 |
Schlumberger
SLB
|
$4.42M |
| 4 |
American Tower
AMT
|
$3.71M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.42M |
Sector Composition
| 1 | Energy | 48.28% |
| 2 | Industrials | 14.83% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Real Estate | 11.21% |
| 5 | Healthcare | 2.94% |