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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
+8.77%
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
+$372K
(+0.37%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
28
New
7
Increased
5
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$5.88M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$5.75M |
| 3 |
AMID
American Midstream Partners, LP
AMID
|
+$4.63M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.52M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$8.77M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.99M |
| 3 |
SLB Ltd
SLB
|
+$4.42M |
| 4 |
American Tower
AMT
|
+$3.71M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.97% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$33.3B
| $11.7M | 11.63% |
238,810
+124,365
| +109% | +$5.88M |
|
|
EOX
2
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.9M | 10.85% |
71,050
+2,804
| +4% | +$433K |
|
3
General Motors
GM
$80.4B
| $6.13M | 6.11% |
150,000
-10,000
| -6% | -$378K |
|
|
MRC
4
DELISTED
MRC Global
MRC
| $6.13M | 6.11% |
190,000
-93,941
| -33% | -$2.83M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $6M | 5.98% |
+95,000
| New | +$5.75M |
|
6
Harley-Davidson
HOG
$2.58B
| $5.88M | 5.87% |
85,000
-10,000
| -11% | -$662K |
|
|
JONE
7
DELISTED
Jones Energy, Inc.
JONE
| $5.79M | 5.77% |
21,748
+2,719
| +14% | +$764K |
|
8
GE Aerospace
GE
$374B
| $5.61M | 5.59% |
41,732
-8,389
| -17% | -$1.06M |
|
|
AMID
9
DELISTED
American Midstream Partners, LP
AMID
| $5.42M | 5.4% |
+200,000
| New | +$4.63M |
|
10
TransDigm Group
TDG
$70.2B
| $4.97M | 4.95% |
30,850
+3,950
| +15% | +$589K |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $4.95M | 4.93% |
+100,000
| New | +$4.52M |
|
|
ATMI
12
DELISTED
A T M I INC
ATMI
| $4.37M | 4.36% |
144,750
-5,563
| -4% | -$159K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.9M | 3.89% |
14,500
-6,500
| -31% | -$1.63M |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.15M | 3.14% |
185,000
+115,000
| +164% | +$2.47M |
|
15
Danaher
DHR
$137B
| $2.87M | 2.86% |
55,288
-2,142
| -4% | -$105K |
|
16
Navigator Holdings
NVGS
$1.38B
| $2.83M | 2.82% |
+105,000
| New | +$2.44M |
|
|
GDP
17
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.72M | 2.71% |
+160,000
| New | +$3.43M |
|
|
CAS
18
DELISTED
A M Castle & Co
CAS
| $2.65M | 2.64% |
179,511
-69,489
| -28% | -$1.01M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 2.57% |
+14,000
| New | +$2.7M |
|
20
Halliburton
HAL
$26.9B
| $1.83M | 1.82% |
+36,000
| New | +$1.86M |
|
|
21
American Tower
AMT
$80.8B
| – | – |
-50,000
| Closed | -$3.71M |
|
|
22
Ashland
ASH
$3.33B
| – | – |
-193,920
| Closed | -$8.77M |
|
23
Procter & Gamble
PG
$336B
| – | – |
-21,000
| Closed | -$1.59M |
|
24
Range Resources
RRC
$9.38B
| – | – |
-35,000
| Closed | -$2.66M |
|
|
25
SLB Ltd
SLB
$73.6B
| – | – |
-50,000
| Closed | -$4.42M |
|
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Talara Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Talara Capital Management held 28 positions worth $100M, up 0.37% from $100M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Talara Capital Management withdrew a net $5.15M in Q4 2013, closing 8 positions and reducing 8 holdings. Its most notable exit was Ashland, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Talara Capital Management opened a new position in Gulfport Energy Corp. worth $6M.
- Talara Capital Management's largest Q4 2013 buy was Gulfport Energy Corp.: 95,000 shares worth $6M.
- Talara Capital Management added most to EQT Corp in Q4 2013, an estimated $5.88M increase.
- Talara Capital Management's biggest Q4 2013 reduction was MRC Global, cutting an estimated $2.83M.
- Talara Capital Management fully exited Ashland in Q4 2013, selling an estimated $8.77M.
- Talara Capital Management's ten largest holdings make up 68% of its $100M portfolio in Q4 2013.
- Talara Capital Management opened 7 new positions and closed 8 in Q4 2013.
- Talara Capital Management's portfolio value rose 0.37% quarter-over-quarter to $100M.
Based on Talara Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.