TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.49%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
28
New
6
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.99M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$5.74M |
| 3 |
American Tower
AMT
|
$3.71M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$2.73M |
| 5 |
Range Resources
RRC
|
$2.66M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$5.56M |
| 2 |
Aptiv
APTV
|
$3.65M |
| 3 |
DXP Enterprises
DXPE
|
$3.4M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$3.11M |
| 5 |
Casella Waste Systems
CWST
|
$2.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOX
1
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.81M | 9.82% |
1,364,912
+379,732
| +39% | +$2.73M |
|
2
Ashland
ASH
$2.49B
| $8.77M | 8.78% |
94,873
-5,000
| -5% | -$462K |
|
3
MRC Global
MRC
$1.27B
| $7.61M | 7.61% |
283,941
+98,500
| +53% | +$2.64M |
|
4
Harley-Davidson
HOG
$3.54B
| $6.1M | 6.11% |
95,000
-15,000
| -14% | -$964K |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $5.99M | 5.99% |
+100,000
| New | +$5.99M |
|
6
General Motors
GM
$55.4B
| $5.76M | 5.76% |
160,000
-31,241
| -16% | -$1.12M |
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $5.74M | 5.75% |
+349,985
| New | +$5.74M |
|
8
GE Aerospace
GE
$287B
| $5.74M | 5.74% |
240,200
+2,000
| +0.8% | +$47.8K |
|
9
EQT Corp
EQT
$32.6B
| $5.53M | 5.53% |
62,300
-2,700
| -4% | -$240K |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.77M | 4.77% |
21,000
+3,500
| +20% | +$795K |
|
11
Schlumberger
SLB
$53.5B
| $4.42M | 4.42% |
50,000
-16,775
| -25% | -$1.48M |
|
|
CAS
12
DELISTED
A M Castle & Co
CAS
| $4.01M | 4.01% |
249,000
-31,025
| -11% | -$500K |
|
|
ATMI
13
DELISTED
A T M I INC
ATMI
| $3.99M | 3.99% |
150,313
-209,687
| -58% | -$5.56M |
|
14
TransDigm Group
TDG
$72.9B
| $3.73M | 3.73% |
26,900
-8,100
| -23% | -$1.12M |
|
|
15
American Tower
AMT
$94.8B
| $3.71M | 3.71% |
+50,000
| New | +$3.71M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $3.42M | 3.43% |
36,820
-1,800
| -5% | -$167K |
|
17
Danaher
DHR
$144B
| $2.68M | 2.68% |
38,600
-1,400
| -4% | -$97.1K |
|
|
18
Range Resources
RRC
$8.15B
| $2.66M | 2.66% |
+35,000
| New | +$2.66M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.24M | 2.24% |
+60,000
| New | +$2.24M |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.7M | 1.7% |
+70,000
| New | +$1.7M |
|
21
Procter & Gamble
PG
$371B
| $1.59M | 1.59% |
21,000
+6,000
| +40% | +$453K |
|
22
Autodesk
ADSK
$67.3B
| – | – |
-75,000
| Closed | -$2.55M |
|
|
23
Aptiv
APTV
$17.1B
| – | – |
-72,000
| Closed | -$3.65M |
|
|
24
Casella Waste Systems
CWST
$6.17B
| – | – |
-600,003
| Closed | -$2.59M |
|
|
25
DXP Enterprises
DXPE
$1.88B
| – | – |
-51,003
| Closed | -$3.4M |
|