TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-5.53%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-7.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
24
New
5
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.38M |
| 2 |
Coterra Energy
CTRA
|
$4.07M |
| 3 |
W.W. Grainger
GWW
|
$2.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
General Motors
GM
|
$2.31M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$6M |
| 2 |
JONE
Jones Energy, Inc.
JONE
|
$5.79M |
| 3 |
ATMI
A T M I INC
ATMI
|
$4.34M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.91M |
| 5 |
EQT Corp
EQT
|
$2.91M |
Sector Composition
| 1 | Energy | 45.57% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 14.85% |
| 4 | Real Estate | 7.46% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOX
1
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.5M | 11.27% |
1,556,302
+135,302
| +10% | +$909K |
|
|
2
EQT Corp
EQT
$32.4B
| $9.7M | 10.45% |
100,000
-30,000
| -23% | -$2.91M |
|
|
3
General Motors
GM
$55.7B
| $7.47M | 8.05% |
217,000
+67,000
| +45% | +$2.31M |
|
4
GE Aerospace
GE
$292B
| $7.3M | 7.87% |
282,100
+82,100
| +41% | +$2.13M |
|
5
Harley-Davidson
HOG
$3.54B
| $6.99M | 7.53% |
105,000
+20,000
| +24% | +$1.33M |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $6.74M | 7.26% |
155,000
+55,000
| +55% | +$2.39M |
|
7
MRC Global
MRC
$1.28B
| $5.93M | 6.39% |
220,000
+30,000
| +16% | +$809K |
|
|
AMID
8
DELISTED
American Midstream Partners, LP
AMID
| $5.16M | 5.56% |
202,418
+2,418
| +1% | +$61.6K |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.38M | 4.72% |
+75,000
| New | +$4.38M |
|
|
10
Coterra Energy
CTRA
$18.9B
| $4.07M | 4.38% |
+120,000
| New | +$4.07M |
|
11
TransDigm Group
TDG
$78.8B
| $3.7M | 3.99% |
20,000
-10,850
| -35% | -$2.01M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 3.43% |
17,000
+3,000
| +21% | +$561K |
|
|
GDP
13
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.16M | 3.41% |
200,000
+15,000
| +8% | +$237K |
|
14
Danaher
DHR
$147B
| $2.68M | 2.88% |
35,660
-1,500
| -4% | -$113K |
|
15
Navigator Holdings
NVGS
$1.08B
| $2.66M | 2.86% |
102,100
-2,900
| -3% | -$75.4K |
|
|
16
W.W. Grainger
GWW
$48.5B
| $2.4M | 2.59% |
+9,500
| New | +$2.4M |
|
17
TriMas Corp
TRS
$1.57B
| $1.92M | 2.06% |
+57,673
| New | +$1.92M |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.83M | 1.97% |
+9,300
| New | +$1.83M |
|
|
ATMI
19
DELISTED
A T M I INC
ATMI
| $580K | 0.62% |
17,050
-127,700
| -88% | -$4.34M |
|
20
Halliburton
HAL
$19.3B
| – | – |
-36,000
| Closed | -$1.83M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-95,000
| Closed | -$6M |
|
|
JONE
22
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-400,000
| Closed | -$5.79M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-14,500
| Closed | -$3.91M |
|
|
CAS
24
DELISTED
A M Castle & Co
CAS
| – | – |
-179,511
| Closed | -$2.65M |
|