TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.25M
3
+$5.5M
4
HUN icon
Huntsman Corp
HUN
+$3.6M
5
HOG icon
Harley-Davidson
HOG
+$3.17M

Top Sells

1
+$4.57M
2
+$4.23M
3
+$3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.55M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$11M 9.81%
161,769
+81,169
2
$10.1M 9.04%
203,018
+20,475
3
$9.44M 8.43%
76,708
-13,292
4
$7.83M 7%
134,550
+54,550
5
$6.39M 5.72%
+250,205
6
$6.25M 5.59%
+26,389
7
$5.7M 5.1%
153,241
-113,574
8
$5.59M 5%
45,517
-12,929
9
$5.28M 4.72%
226,282
+36,282
10
$5.04M 4.51%
98,797
+46,061
11
$4.82M 4.3%
248,437
+135,551
12
$4.53M 4.05%
141,824
-70,706
13
$4.27M 3.82%
21,677
+4,832
14
$4.15M 3.71%
56,335
+2,710
15
$3.84M 3.44%
20,848
+1,003
16
$3.6M 3.22%
+138,589
17
$3.59M 3.21%
201,540
-23,460
18
$3.34M 2.99%
120,054
+5,759
19
$2.91M 2.6%
+89,063
20
$2.04M 1.82%
+137,491
21
$1.18M 1.06%
+10,900
22
$988K 0.88%
+555
23
– –
-350,578
24
– –
-290,400
25
– –
-40,000