TCM
Talara Capital Management Portfolio holdings
AUM
$193M
1-Year Return
11.22%
This Quarter Return
-7.4%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$139M
AUM Growth
+$27M
(+24%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
30
New
8
Increased
12
Reduced
2
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.23M |
| 2 |
Range Resources
RRC
|
$7.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.84M |
| 4 |
Union Pacific
UNP
|
$5.24M |
| 5 |
DXP Enterprises
DXPE
|
$4.99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.59M |
| 2 |
MRC Global
MRC
|
$5.28M |
| 3 |
General Motors
GM
|
$4.53M |
| 4 |
Dorian LPG
LPG
|
$3.59M |
| 5 |
Freeport-McMoran
FCX
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorian LPG
LPG
$1.31B
| – | – |
-201,540
| Closed | -$3.59M |
|
27
LyondellBasell Industries
LYB
$17.5B
| – | – |
-10,900
| Closed | -$1.18M |
|
|
28
MRC Global
MRC
$1.29B
| – | – |
-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 |
|