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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
+9.6%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$4.14M
Cap. Flow
-$2.58M
Cap. Flow %
-2.58%
Top 10 Hldgs %
65.85%
Holding
28
New
6
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
JONE
Jones Energy, Inc.
JONE
+$5.24M
2
WLL
Whiting Petroleum Corporation
WLL
+$5.16M
3
AMT icon
American Tower
AMT
+$3.61M
4
RRC icon
Range Resources
RRC
+$2.73M
5
EOX
EMERALD OIL INC (MT)
EOX
+$2.7M

Top Sells

Rank Stock Value
1
ATMI
A T M I INC
ATMI
+$5.32M
2
APTV icon
Aptiv
APTV
+$3.65M
3
DXPE icon
DXP Enterprises
DXPE
+$3.4M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
CWST icon
Casella Waste Systems
CWST
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 41.77%
2 Industrials 14.25%
3 Materials 12.79%
4 Consumer Discretionary 11.86%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
1
DELISTED
EMERALD OIL INC (MT)
EOX
$9.81M 9.82%
68,246
+18,987
+39% +$2.7M
ASH icon
2
Ashland
ASH
$3.33B
$8.77M 8.78%
193,920
-10,220
-5% -$441K
MRC
3
DELISTED
MRC Global
MRC
$7.61M 7.61%
283,941
+98,500
+53% +$2.62M
HOG icon
4
Harley-Davidson
HOG
$2.58B
$6.1M 6.11%
95,000
-15,000
-14% -$887K
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
$5.99M 5.99%
+333
New +$5.16M
GM icon
6
General Motors
GM
$80.4B
$5.75M 5.76%
160,000
-31,241
-16% -$1.12M
JONE
7
DELISTED
Jones Energy, Inc.
JONE
$5.74M 5.75%
+19,029
New +$5.24M
GE icon
8
GE Aerospace
GE
$374B
$5.74M 5.74%
50,121
+418
+0.8% +$47.9K
EQT icon
9
EQT Corp
EQT
$33.3B
$5.53M 5.53%
114,445
-4,960
-4% -$230K
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.77M 4.77%
21,000
+3,500
+20% +$790K
SLB icon
11
SLB Ltd
SLB
$73.6B
$4.42M 4.42%
50,000
-16,775
-25% -$1.38M
CAS
12
DELISTED
A M Castle & Co
CAS
$4.01M 4.01%
249,000
-31,025
-11% -$501K
ATMI
13
DELISTED
A T M I INC
ATMI
$3.99M 3.99%
150,313
-209,687
-58% -$5.32M
TDG icon
14
TransDigm Group
TDG
$70.2B
$3.73M 3.73%
26,900
-8,100
-23% -$1.15M
AMT icon
15
American Tower
AMT
$80.8B
$3.71M 3.71%
+50,000
New +$3.61M
APC
16
DELISTED
Anadarko Petroleum
APC
$3.42M 3.43%
36,820
-1,800
-5% -$164K
DHR icon
17
Danaher
DHR
$137B
$2.68M 2.68%
57,430
-2,083
-4% -$94.5K
RRC icon
18
Range Resources
RRC
$9.38B
$2.66M 2.66%
+35,000
New +$2.73M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.24M 2.24%
+120,000
New +$2.29M
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.7M 1.7%
+70,000
New +$1.41M
PG icon
21
Procter & Gamble
PG
$336B
$1.59M 1.59%
21,000
+6,000
+40% +$477K
ADSK icon
22
Autodesk
ADSK
$49.5B
– –
-75,000
Closed -$2.55M
APTV icon
23
Aptiv
APTV
$12B
– –
-72,000
Closed -$3.65M
CWST icon
24
Casella Waste Systems
CWST
$5.71B
– –
-600,003
Closed -$2.59M
DXPE icon
25
DXP Enterprises
DXPE
$2.43B
– –
-51,003
Closed -$3.4M
1
2

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Talara Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Talara Capital Management held 28 positions worth $100M, up 4.3% from $95.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Talara Capital Management's Q3 2013 filing shows 6 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was Jones Energy, Inc.: 19,029 shares worth $5.74M. The largest sale was A T M I INC, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • Talara Capital Management's largest Q3 2013 buy was Jones Energy, Inc.: 19,029 shares worth $5.74M.
  • Talara Capital Management added most to EMERALD OIL INC (MT) in Q3 2013, an estimated $2.7M increase.
  • Talara Capital Management's biggest Q3 2013 reduction was A T M I INC, cutting an estimated $5.32M.
  • Talara Capital Management fully exited Aptiv in Q3 2013, selling an estimated $3.65M.
  • Talara Capital Management's ten largest holdings make up 66% of its $100M portfolio in Q3 2013.
  • Talara Capital Management opened 6 new positions and closed 7 in Q3 2013.
  • Talara Capital Management's portfolio value rose 4.3% quarter-over-quarter to $100M.

Based on Talara Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.