TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.45%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-2.4%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
27
New
6
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$6.08M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$6M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
$5.42M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.95M |
| 5 |
Navigator Holdings
NVGS
|
$2.83M |
Top Sells
| 1 |
Ashland
ASH
|
$8.77M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$5.99M |
| 3 |
Schlumberger
SLB
|
$4.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.3B
| $11.7M | 11.63% |
130,000
+67,700
| +109% | +$6.08M |
|
|
EOX
2
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.9M | 10.85% |
1,421,000
+56,088
| +4% | +$430K |
|
3
General Motors
GM
$55.1B
| $6.13M | 6.11% |
150,000
-10,000
| -6% | -$409K |
|
4
MRC Global
MRC
$1.26B
| $6.13M | 6.11% |
190,000
-93,941
| -33% | -$3.03M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $6M | 5.98% |
+95,000
| New | +$6M |
|
6
Harley-Davidson
HOG
$3.5B
| $5.89M | 5.87% |
85,000
-10,000
| -11% | -$692K |
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $5.79M | 5.77% |
400,000
+50,015
| +14% | +$724K |
|
8
GE Aerospace
GE
$288B
| $5.61M | 5.59% |
200,000
-40,200
| -17% | -$1.13M |
|
|
AMID
9
DELISTED
American Midstream Partners, LP
AMID
| $5.42M | 5.4% |
+200,000
| New | +$5.42M |
|
10
TransDigm Group
TDG
$73.6B
| $4.97M | 4.95% |
30,850
+3,950
| +15% | +$636K |
|
|
11
Anywhere Real Estate
HOUS
$667M
| $4.95M | 4.93% |
+100,000
| New | +$4.95M |
|
|
ATMI
12
DELISTED
A T M I INC
ATMI
| $4.37M | 4.36% |
144,750
-5,563
| -4% | -$168K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.91M | 3.89% |
14,500
-6,500
| -31% | -$1.75M |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.15M | 3.14% |
185,000
+115,000
| +164% | +$1.96M |
|
15
Danaher
DHR
$144B
| $2.87M | 2.86% |
37,160
-1,440
| -4% | -$111K |
|
|
16
Navigator Holdings
NVGS
$1.07B
| $2.83M | 2.82% |
+105,000
| New | +$2.83M |
|
|
CAS
17
DELISTED
A M Castle & Co
CAS
| $2.65M | 2.64% |
179,511
-69,489
| -28% | -$1.03M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 2.57% |
+14,000
| New | +$2.58M |
|
19
Halliburton
HAL
$19.1B
| $1.83M | 1.82% |
+36,000
| New | +$1.83M |
|
|
20
American Tower
AMT
$95.5B
| – | – |
-50,000
| Closed | -$3.71M |
|
|
21
Ashland
ASH
$2.52B
| – | – |
-94,873
| Closed | -$8.77M |
|
22
Procter & Gamble
PG
$368B
| – | – |
-21,000
| Closed | -$1.59M |
|
23
Range Resources
RRC
$8.09B
| – | – |
-35,000
| Closed | -$2.66M |
|
|
24
Schlumberger
SLB
$53.8B
| – | – |
-50,000
| Closed | -$4.42M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-60,000
| Closed | -$2.24M |
|