TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-13.76%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
26
New
7
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.25M |
| 3 |
Range Resources
RRC
|
$5.5M |
| 4 |
Huntsman Corp
HUN
|
$3.6M |
| 5 |
Harley-Davidson
HOG
|
$3.17M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$4.57M |
| 2 |
Anywhere Real Estate
HOUS
|
$4.23M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.55M |
| 5 |
General Motors
GM
|
$2.26M |
Sector Composition
| 1 | Energy | 48.61% |
| 2 | Industrials | 17.73% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Materials | 6.88% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.12B
| $11M | 9.81% |
161,769
+81,169
| +101% | +$5.5M |
|
2
EQT Corp
EQT
$32.7B
| $10.1M | 9.04% |
110,516
+11,146
| +11% | +$1.02M |
|
|
EOX
3
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.44M | 8.43% |
1,534,157
-265,843
| -15% | -$1.63M |
|
|
4
Harley-Davidson
HOG
$3.51B
| $7.83M | 7% |
134,550
+54,550
| +68% | +$3.17M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $6.4M | 5.72% |
+250,205
| New | +$6.4M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.25M | 5.59% |
+26,389
| New | +$6.25M |
|
|
7
Anywhere Real Estate
HOUS
$658M
| $5.7M | 5.1% |
153,241
-113,574
| -43% | -$4.23M |
|
8
GE Aerospace
GE
$287B
| $5.59M | 5% |
218,135
-61,965
| -22% | -$1.59M |
|
9
MRC Global
MRC
$1.27B
| $5.28M | 4.72% |
226,282
+36,282
| +19% | +$846K |
|
10
Danaher
DHR
$145B
| $5.05M | 4.51% |
66,403
+30,958
| +87% | +$2.35M |
|
11
TriMas Corp
TRS
$1.55B
| $4.82M | 4.3% |
197,958
+108,009
| +120% | +$2.63M |
|
|
12
General Motors
GM
$55.2B
| $4.53M | 4.05% |
141,824
-70,706
| -33% | -$2.26M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27M | 3.82% |
21,677
+4,832
| +29% | +$952K |
|
14
DXP Enterprises
DXPE
$1.9B
| $4.15M | 3.71% |
56,335
+2,710
| +5% | +$200K |
|
15
TransDigm Group
TDG
$73.1B
| $3.84M | 3.44% |
20,848
+1,003
| +5% | +$185K |
|
|
16
Huntsman Corp
HUN
$1.89B
| $3.6M | 3.22% |
+138,589
| New | +$3.6M |
|
17
Dorian LPG
LPG
$1.31B
| $3.59M | 3.21% |
201,540
-23,460
| -10% | -$418K |
|
18
Navigator Holdings
NVGS
$1.08B
| $3.34M | 2.99% |
120,054
+5,759
| +5% | +$160K |
|
19
Freeport-McMoran
FCX
$63.1B
| $2.91M | 2.6% |
+89,063
| New | +$2.91M |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.04M | 1.82% |
+137,491
| New | +$2.04M |
|
21
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 1.06% |
+10,900
| New | +$1.18M |
|
|
SGY
22
DELISTED
Stone Energy
SGY
| $988K | 0.88% |
+31,514
| New | +$988K |
|
|
SIR
23
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-154,100
| Closed | -$4.57M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-40,000
| Closed | -$2.55M |
|
|
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-290,400
| Closed | -$3M |
|