TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.74M
3
+$3.71M
4
EOX
EMERALD OIL INC (MT)
EOX
+$2.73M
5
RRC icon
Range Resources
RRC
+$2.66M

Top Sells

1
+$5.56M
2
+$3.65M
3
+$3.4M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
CWST icon
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 Change
in Stake 		Capital Flow
1
$9.81M 9.82%
68,246
+18,987
2
$8.77M 8.78%
193,920
-10,220
3
$7.61M 7.61%
283,941
+98,500
4
$6.1M 6.11%
95,000
-15,000
5
$5.99M 5.99%
+333
6
$5.75M 5.76%
160,000
-31,241
7
$5.74M 5.75%
+19,029
8
$5.74M 5.74%
50,121
+418
9
$5.53M 5.53%
114,445
-4,960
10
$4.77M 4.77%
21,000
+3,500
11
$4.42M 4.42%
50,000
-16,775
12
$4.01M 4.01%
249,000
-31,025
13
$3.99M 3.99%
150,313
-209,687
14
$3.73M 3.73%
26,900
-8,100
15
$3.71M 3.71%
+50,000
16
$3.42M 3.43%
36,820
-1,800
17
$2.68M 2.68%
57,430
-2,083
18
$2.66M 2.66%
+35,000
19
$2.24M 2.24%
+60,000
20
$1.7M 1.7%
+70,000
21
$1.59M 1.59%
21,000
+6,000
22
– –
-75,000
23
– –
-72,000
24
– –
-600,003
25
– –
-51,003
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