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
$97.6M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$6M
3
+$5.42M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.95M
5
NVGS icon
Navigator Holdings
NVGS
+$2.83M

Top Sells

1
+$8.77M
2
+$5.99M
3
+$4.42M
4
AMT icon
American Tower
AMT
+$3.71M
5
APC
Anadarko Petroleum
APC
+$3.42M

Sector Composition

1 Energy 48.28%
2 Industrials 14.83%
3 Consumer Discretionary 12.31%
4 Real Estate 11.21%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.63%
238,810
+124,365
2
$10.9M 10.85%
71,050
+2,804
3
$6.13M 6.11%
150,000
-10,000
4
$6.13M 6.11%
190,000
-93,941
5
$6M 5.98%
+95,000
6
$5.88M 5.87%
85,000
-10,000
7
$5.79M 5.77%
21,748
+2,719
8
$5.61M 5.59%
41,732
-8,389
9
$5.42M 5.4%
+200,000
10
$4.97M 4.95%
30,850
+3,950
11
$4.95M 4.93%
+100,000
12
$4.37M 4.36%
144,750
-5,563
13
$3.9M 3.89%
14,500
-6,500
14
$3.15M 3.14%
185,000
+115,000
15
$2.87M 2.86%
55,288
-2,142
16
$2.83M 2.82%
+105,000
17
$2.65M 2.64%
179,511
-69,489
18
$2.58M 2.57%
+14,000
19
$1.83M 1.82%
+36,000
20
– –
-50,000
21
– –
-193,920
22
– –
-21,000
23
– –
-35,000
24
– –
-50,000
25
– –
-60,000
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