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Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27M
Cap. Flow
+$42.5M
Cap. Flow %
30.63%
Top 10 Hldgs %
69.69%
Holding
30
New
8
Increased
12
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.12M
3
DXPE icon
DXP Enterprises
DXPE
+$5.92M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$5.6M
5
APC
Anadarko Petroleum
APC
+$5.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.59M
2
MRC
MRC Global
MRC
+$5.28M
3
GM icon
General Motors
GM
+$4.53M
4
LPG icon
Dorian LPG
LPG
+$3.59M
5
FCX icon
Freeport-McMoran
FCX
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 47.05%
2 Industrials 24.79%
3 Consumer Discretionary 10.64%
4 Materials 5.59%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
26
Dorian LPG
LPG
$2.03B
– –
-201,540
Closed -$3.59M
LYB icon
27
LyondellBasell Industries
LYB
$20B
– –
-10,900
Closed -$1.18M
MRC
28
DELISTED
MRC Global
MRC
– –
-226,282
Closed -$5.28M
GDP
29
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-137,491
Closed -$2.04M
SGY
30
DELISTED
Stone Energy
SGY
– –
-555
Closed -$988K
1
2

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SH
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Talara Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Talara Capital Management held 30 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Talara Capital Management deployed $42.5M of net new capital in Q4 2014, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Anadarko Petroleum: 58,129 shares worth $4.8M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Harley-Davidson, an estimated $1.04M trimmed.

  • Talara Capital Management's largest Q4 2014 buy was Anadarko Petroleum: 58,129 shares worth $4.8M.
  • Talara Capital Management added most to Range Resources in Q4 2014, an estimated $9.4M increase.
  • Talara Capital Management's biggest Q4 2014 reduction was Harley-Davidson, cutting an estimated $1.04M.
  • Talara Capital Management fully exited GE Aerospace in Q4 2014, selling an estimated $5.59M.
  • Talara Capital Management's ten largest holdings make up 70% of its $139M portfolio in Q4 2014.
  • Talara Capital Management opened 8 new positions and closed 8 in Q4 2014.
  • Talara Capital Management's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Talara Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.