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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
+2.8%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$8.51M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$8.2M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.3M |
| 4 |
General Motors
GM
|
+$6.06M |
| 5 |
Harley-Davidson
HOG
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
1
DELISTED
A T M I INC
ATMI
| $8.51M | 8.89% |
+360,000
| New | +$8.2M |
|
|
2
Ashland
ASH
$3.33B
| $8.34M | 8.7% |
+204,140
| New | +$8.51M |
|
|
EOX
3
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.76M | 7.05% |
+49,259
| New | +$6.3M |
|
|
4
General Motors
GM
$80.4B
| $6.37M | 6.65% |
+191,241
| New | +$6.06M |
|
|
5
Harley-Davidson
HOG
$2.58B
| $6.03M | 6.29% |
+110,000
| New | +$5.94M |
|
6
GE Aerospace
GE
$374B
| $5.52M | 5.77% |
+49,703
| New | +$5.5M |
|
7
TransDigm Group
TDG
$70.2B
| $5.49M | 5.73% |
+35,000
| New | +$5.25M |
|
8
EQT Corp
EQT
$33.3B
| $5.16M | 5.38% |
+119,405
| New | +$4.91M |
|
|
MRC
9
DELISTED
MRC Global
MRC
| $5.12M | 5.35% |
+185,441
| New | +$5.51M |
|
10
SLB Ltd
SLB
$73.6B
| $4.79M | 4.99% |
+66,775
| New | +$4.94M |
|
|
CAS
11
DELISTED
A M Castle & Co
CAS
| $4.41M | 4.61% |
+280,025
| New | +$4.84M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.96M | 4.13% |
+17,500
| New | +$3.55M |
|
13
Aptiv
APTV
$12B
| $3.65M | 3.81% |
+72,000
| New | +$3.37M |
|
14
DXP Enterprises
DXPE
$2.43B
| $3.4M | 3.55% |
+51,003
| New | +$3.28M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $3.32M | 3.46% |
+38,620
| New | +$3.32M |
|
|
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.1M | 3.24% |
+140,000
| New | +$3.43M |
|
17
Casella Waste Systems
CWST
$5.71B
| $2.59M | 2.7% |
+600,003
| New | +$2.47M |
|
18
Autodesk
ADSK
$49.5B
| $2.55M | 2.66% |
+75,000
| New | +$2.79M |
|
19
Danaher
DHR
$137B
| $2.53M | 2.64% |
+59,513
| New | +$2.46M |
|
20
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $2.34M | 2.44% |
+2,000
| New | +$5.27M |
|
21
Procter & Gamble
PG
$336B
| $1.16M | 1.21% |
+15,000
| New | +$1.18M |
|
22
NRG Energy
NRG
$28.3B
| $733K | 0.77% |
+27,471
| New | +$739K |
|
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Talara Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Talara Capital Management, which disclosed 22 positions worth $95.8M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Ashland: 204,140 shares worth $8.34M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Consumer Discretionary.
- Talara Capital Management's largest Q2 2013 buy was Ashland: 204,140 shares worth $8.34M.
- Talara Capital Management's ten largest holdings make up 65% of its $95.8M portfolio in Q2 2013.
- Talara Capital Management disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Talara Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.