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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
-5.68%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$7.5M
Cap. Flow
-$3.19M
Cap. Flow %
-3.43%
Top 10 Hldgs %
73.46%
Holding
25
New
5
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.43M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$4.27M
3
HOUS
Anywhere Real Estate
HOUS
+$2.56M
4
GM icon
General Motors
GM
+$2.46M
5
GWW icon
W.W. Grainger
GWW
+$2.37M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$6M
2
JONE
Jones Energy, Inc.
JONE
+$5.79M
3
ATMI
A T M I INC
ATMI
+$4.12M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.9M
5
EQT icon
EQT Corp
EQT
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 44.32%
2 Consumer Discretionary 17.64%
3 Industrials 14.44%
4 Real Estate 7.25%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
1
DELISTED
EMERALD OIL INC (MT)
EOX
$10.5M 11.27%
77,815
+6,765
+10% +$995K
EQT icon
2
EQT Corp
EQT
$33.3B
$9.7M 10.45%
183,700
-55,110
-23% -$2.87M
GM icon
3
General Motors
GM
$80.4B
$7.47M 8.05%
217,000
+67,000
+45% +$2.46M
GE icon
4
GE Aerospace
GE
$374B
$7.3M 7.87%
58,864
+17,132
+41% +$2.12M
HOG icon
5
Harley-Davidson
HOG
$2.58B
$6.99M 7.53%
105,000
+20,000
+24% +$1.32M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$6.74M 7.26%
155,000
+55,000
+55% +$2.56M
MRC
7
DELISTED
MRC Global
MRC
$5.93M 6.39%
220,000
+30,000
+16% +$839K
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 +$4.27M
CTRA
10
DELISTED
Coterra Energy
CTRA
$4.07M 4.38%
+120,000
New +$4.43M
TDG icon
11
TransDigm Group
TDG
$70.2B
$3.7M 3.99%
20,000
-10,850
-35% -$1.9M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 3.43%
17,000
+3,000
+21% +$548K
GDP
13
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.16M 3.41%
200,000
+15,000
+8% +$233K
DHR icon
14
Danaher
DHR
$137B
$2.67M 2.88%
53,056
-2,232
-4% -$114K
NVGS icon
15
Navigator Holdings
NVGS
$1.38B
$2.65M 2.86%
102,100
-2,900
-3% -$71.5K
GDP
16
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.53M 2.73%
160,000
– –
GWW icon
17
W.W. Grainger
GWW
$65.3B
$2.4M 2.59%
+9,500
New +$2.37M
TRS icon
18
TriMas Corp
TRS
$1.43B
$1.92M 2.06%
+72,380
New +$2.04M
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$1.83M 1.97%
+27,900
New +$1.8M
ATMI
20
DELISTED
A T M I INC
ATMI
$580K 0.62%
17,050
-127,700
-88% -$4.12M
HAL icon
21
Halliburton
HAL
$26.9B
– –
-36,000
Closed -$1.83M
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
– –
-95,000
Closed -$6M
JONE
23
DELISTED
Jones Energy, Inc.
JONE
– –
-21,748
Closed -$5.79M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,500
Closed -$3.9M
CAS
25
DELISTED
A M Castle & Co
CAS
– –
-179,511
Closed -$2.65M

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Talara Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Talara Capital Management held 25 positions worth $92.8M, down 7.5% from $100M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Talara Capital Management withdrew a net $3.19M in Q1 2014, closing 5 positions and reducing 5 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Talara Capital Management opened a new position in Coterra Energy worth $4.07M.

  • Talara Capital Management's largest Q1 2014 buy was Coterra Energy: 120,000 shares worth $4.07M.
  • Talara Capital Management added most to Anywhere Real Estate in Q1 2014, an estimated $2.56M increase.
  • Talara Capital Management's biggest Q1 2014 reduction was A T M I INC, cutting an estimated $4.12M.
  • Talara Capital Management fully exited Gulfport Energy Corp. in Q1 2014, selling an estimated $6M.
  • Talara Capital Management's ten largest holdings make up 73% of its $92.8M portfolio in Q1 2014.
  • Talara Capital Management opened 5 new positions and closed 5 in Q1 2014.
  • Talara Capital Management's portfolio value fell 7.5% quarter-over-quarter to $92.8M.

Based on Talara Capital Management's 13F filing for Q1 2014, filed 15 May 2014.