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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
+4.91%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.2M
Cap. Flow
+$7.99M
Cap. Flow %
7.61%
Top 10 Hldgs %
73.55%
Holding
26
New
6
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$7.21M
2
LPG icon
Dorian LPG
LPG
+$4.67M
3
DXPE icon
DXP Enterprises
DXPE
+$4.64M
4
SIR
SELECT INCOME REIT
SIR
+$4.58M
5
HOUS
Anywhere Real Estate
HOUS
+$4.34M

Top Sells

Rank Stock Value
1
AMID
American Midstream Partners, LP
AMID
+$5.16M
2
CTRA
Coterra Energy
CTRA
+$4.07M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$3.16M
4
GWW icon
W.W. Grainger
GWW
+$2.4M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 46.83%
2 Consumer Discretionary 15.93%
3 Industrials 14.03%
4 Real Estate 13.93%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
1
DELISTED
EMERALD OIL INC (MT)
EOX
$13.8M 13.11%
90,000
+12,185
+16% +$1.66M
EQT icon
2
EQT Corp
EQT
$33.3B
$10.6M 10.12%
182,543
-1,157
-0.6% -$66.3K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$10.1M 9.58%
266,815
+111,815
+72% +$4.34M
GM icon
4
General Motors
GM
$80.4B
$7.71M 7.35%
212,530
-4,470
-2% -$156K
GE icon
5
GE Aerospace
GE
$374B
$7.36M 7.01%
58,446
-418
-0.7% -$53.2K
RRC icon
6
Range Resources
RRC
$9.38B
$7.01M 6.67%
+80,600
New +$7.21M
HOG icon
7
Harley-Davidson
HOG
$2.58B
$5.59M 5.32%
80,000
-25,000
-24% -$1.76M
MRC
8
DELISTED
MRC Global
MRC
$5.38M 5.12%
190,000
-30,000
-14% -$853K
LPG icon
9
Dorian LPG
LPG
$2.03B
$5.17M 4.93%
+225,000
New +$4.67M
SIR
10
DELISTED
SELECT INCOME REIT
SIR
$4.57M 4.35%
+350,578
New +$4.58M
DXPE icon
11
DXP Enterprises
DXPE
$2.43B
$4.05M 3.86%
+53,625
New +$4.64M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 3.69%
16,845
-155
-0.9% -$32K
TRS icon
13
TriMas Corp
TRS
$1.43B
$3.43M 3.27%
112,886
+40,506
+56% +$1.13M
NVGS icon
14
Navigator Holdings
NVGS
$1.38B
$3.36M 3.2%
114,295
+12,195
+12% +$322K
TDG icon
15
TransDigm Group
TDG
$70.2B
$3.32M 3.16%
19,845
-155
-0.8% -$27.9K
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
$3M 2.86%
+290,400
New +$2.88M
DHR icon
17
Danaher
DHR
$137B
$2.79M 2.66%
52,736
-320
-0.6% -$16.4K
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.55M 2.43%
40,000
-35,000
-47% -$2.14M
CTRA
19
DELISTED
Coterra Energy
CTRA
– –
-120,000
Closed -$4.07M
GWW icon
20
W.W. Grainger
GWW
$65.3B
– –
-9,500
Closed -$2.4M
SHW icon
21
Sherwin-Williams
SHW
$82.7B
– –
-27,900
Closed -$1.83M
AMID
22
DELISTED
American Midstream Partners, LP
AMID
– –
-202,418
Closed -$5.16M
GDP
23
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-160,000
Closed -$2.53M
GDP
24
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,000
Closed -$3.16M
ATMI
25
DELISTED
A T M I INC
ATMI
– –
-17,050
Closed -$580K

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Talara Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Talara Capital Management held 26 positions worth $105M, up 13% from $92.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Talara Capital Management deployed $7.99M of net new capital in Q2 2014, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Range Resources: 80,600 shares worth $7.01M.

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

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $2.14M trimmed.

  • Talara Capital Management's largest Q2 2014 buy was Range Resources: 80,600 shares worth $7.01M.
  • Talara Capital Management added most to Anywhere Real Estate in Q2 2014, an estimated $4.34M increase.
  • Talara Capital Management's biggest Q2 2014 reduction was DRESSER-RAND GROUP INC, cutting an estimated $2.14M.
  • Talara Capital Management fully exited American Midstream Partners, LP in Q2 2014, selling an estimated $5.16M.
  • Talara Capital Management's ten largest holdings make up 74% of its $105M portfolio in Q2 2014.
  • Talara Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Talara Capital Management's portfolio value rose 13% quarter-over-quarter to $105M.

Based on Talara Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.