TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.8%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
25
New
6
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$7.01M |
| 2 |
Dorian LPG
LPG
|
$5.17M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
$4.57M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.22M |
| 5 |
DXP Enterprises
DXPE
|
$4.05M |
Top Sells
| 1 |
AMID
American Midstream Partners, LP
AMID
|
$5.16M |
| 2 |
Coterra Energy
CTRA
|
$4.07M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$3.16M |
| 4 |
W.W. Grainger
GWW
|
$2.4M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOX
1
DELISTED
EMERALD OIL INC (MT)
EOX
| $13.8M | 13.11% |
1,800,000
+243,698
| +16% | +$1.86M |
|
2
EQT Corp
EQT
$32.1B
| $10.6M | 10.12% |
99,370
-630
| -0.6% | -$67.3K |
|
|
3
Anywhere Real Estate
HOUS
$668M
| $10.1M | 9.58% |
266,815
+111,815
| +72% | +$4.22M |
|
4
General Motors
GM
$55.2B
| $7.72M | 7.35% |
212,530
-4,470
| -2% | -$162K |
|
5
GE Aerospace
GE
$293B
| $7.36M | 7.01% |
280,100
-2,000
| -0.7% | -$52.6K |
|
|
6
Range Resources
RRC
$8.15B
| $7.01M | 6.67% |
+80,600
| New | +$7.01M |
|
7
Harley-Davidson
HOG
$3.55B
| $5.59M | 5.32% |
80,000
-25,000
| -24% | -$1.75M |
|
8
MRC Global
MRC
$1.25B
| $5.38M | 5.12% |
190,000
-30,000
| -14% | -$849K |
|
|
9
Dorian LPG
LPG
$1.3B
| $5.17M | 4.93% |
+225,000
| New | +$5.17M |
|
|
SIR
10
DELISTED
SELECT INCOME REIT
SIR
| $4.57M | 4.35% |
+154,100
| New | +$4.57M |
|
|
11
DXP Enterprises
DXPE
$1.88B
| $4.05M | 3.86% |
+53,625
| New | +$4.05M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 3.69% |
16,845
-155
| -0.9% | -$35.6K |
|
13
TriMas Corp
TRS
$1.58B
| $3.43M | 3.27% |
89,949
+32,276
| +56% | +$1.23M |
|
14
Navigator Holdings
NVGS
$1.08B
| $3.36M | 3.2% |
114,295
+12,195
| +12% | +$358K |
|
15
TransDigm Group
TDG
$72.4B
| $3.32M | 3.16% |
19,845
-155
| -0.8% | -$25.9K |
|
|
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
| $3M | 2.86% |
+290,400
| New | +$3M |
|
17
Danaher
DHR
$144B
| $2.79M | 2.66% |
35,445
-215
| -0.6% | -$16.9K |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.55M | 2.43% |
40,000
-35,000
| -47% | -$2.23M |
|
19
Sherwin-Williams
SHW
$90.2B
| – | – |
-9,300
| Closed | -$1.83M |
|
|
AMID
20
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-202,418
| Closed | -$5.16M |
|
|
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-200,000
| Closed | -$3.16M |
|
|
ATMI
22
DELISTED
A T M I INC
ATMI
| – | – |
-17,050
| Closed | -$580K |
|
|
23
Coterra Energy
CTRA
$18.4B
| – | – |
-120,000
| Closed | -$4.07M |
|
|
24
W.W. Grainger
GWW
$48.5B
| – | – |
-9,500
| Closed | -$2.4M |
|