TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.8%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATMI
A T M I INC
ATMI
|
$8.51M |
| 2 |
Ashland
ASH
|
$8.34M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$6.76M |
| 4 |
General Motors
GM
|
$6.37M |
| 5 |
Harley-Davidson
HOG
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.78% |
| 2 | Industrials | 21.86% |
| 3 | Consumer Discretionary | 16.75% |
| 4 | Materials | 13.31% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
1
DELISTED
A T M I INC
ATMI
| $8.51M | 8.89% |
+360,000
| New | +$8.51M |
|
|
2
Ashland
ASH
$2.49B
| $8.34M | 8.7% |
+99,873
| New | +$8.34M |
|
|
EOX
3
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.76M | 7.05% |
+985,180
| New | +$6.76M |
|
|
4
General Motors
GM
$55.4B
| $6.37M | 6.65% |
+191,241
| New | +$6.37M |
|
|
5
Harley-Davidson
HOG
$3.54B
| $6.03M | 6.29% |
+110,000
| New | +$6.03M |
|
6
GE Aerospace
GE
$287B
| $5.52M | 5.77% |
+238,200
| New | +$5.52M |
|
7
TransDigm Group
TDG
$72.9B
| $5.49M | 5.73% |
+35,000
| New | +$5.49M |
|
8
EQT Corp
EQT
$32.6B
| $5.16M | 5.38% |
+65,000
| New | +$5.16M |
|
9
MRC Global
MRC
$1.27B
| $5.12M | 5.35% |
+185,441
| New | +$5.12M |
|
10
Schlumberger
SLB
$53.5B
| $4.79M | 4.99% |
+66,775
| New | +$4.79M |
|
|
CAS
11
DELISTED
A M Castle & Co
CAS
| $4.41M | 4.61% |
+280,025
| New | +$4.41M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.96M | 4.13% |
+17,500
| New | +$3.96M |
|
13
Aptiv
APTV
$17.1B
| $3.65M | 3.81% |
+72,000
| New | +$3.65M |
|
14
DXP Enterprises
DXPE
$1.88B
| $3.4M | 3.55% |
+51,003
| New | +$3.4M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $3.32M | 3.46% |
+38,620
| New | +$3.32M |
|
|
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.11M | 3.24% |
+140,000
| New | +$3.11M |
|
17
Casella Waste Systems
CWST
$6.17B
| $2.59M | 2.7% |
+600,003
| New | +$2.59M |
|
18
Autodesk
ADSK
$67.3B
| $2.55M | 2.66% |
+75,000
| New | +$2.55M |
|
19
Danaher
DHR
$144B
| $2.53M | 2.64% |
+40,000
| New | +$2.53M |
|
20
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.3M
| $2.34M | 2.44% |
+100,000
| New | +$2.34M |
|
21
Procter & Gamble
PG
$371B
| $1.16M | 1.21% |
+15,000
| New | +$1.16M |
|
22
NRG Energy
NRG
$27.8B
| $733K | 0.77% |
+27,471
| New | +$733K |
|