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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
-13.76%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.85M
Cap. Flow
+$22.1M
Cap. Flow %
19.71%
Top 10 Hldgs %
64.9%
Holding
26
New
7
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$6.96M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.41M
3
RRC icon
Range Resources
RRC
+$6.19M
4
HUN icon
Huntsman Corp
HUN
+$3.78M
5
TRS icon
TriMas Corp
TRS
+$3.51M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$4.57M
2
HOUS
Anywhere Real Estate
HOUS
+$4.44M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.55M
5
GM icon
General Motors
GM
+$2.46M

Sector Composition

Rank Sector Weight
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
RRC icon
1
Range Resources
RRC
$9.38B
$11M 9.81%
161,769
+81,169
+101% +$6.19M
EQT icon
2
EQT Corp
EQT
$33.3B
$10.1M 9.04%
203,018
+20,475
+11% +$1.08M
EOX
3
DELISTED
EMERALD OIL INC (MT)
EOX
$9.44M 8.43%
76,708
-13,292
-15% -$2.03M
HOG icon
4
Harley-Davidson
HOG
$2.58B
$7.83M 7%
134,550
+54,550
+68% +$3.49M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$6.39M 5.72%
+250,205
New +$6.96M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.25M 5.59%
+26,389
New +$6.41M
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$5.7M 5.1%
153,241
-113,574
-43% -$4.44M
GE icon
8
GE Aerospace
GE
$374B
$5.59M 5%
45,517
-12,929
-22% -$1.61M
MRC
9
DELISTED
MRC Global
MRC
$5.28M 4.72%
226,282
+36,282
+19% +$932K
DHR icon
10
Danaher
DHR
$137B
$5.04M 4.51%
98,797
+46,061
+87% +$2.37M
TRS icon
11
TriMas Corp
TRS
$1.43B
$4.82M 4.3%
248,437
+135,551
+120% +$3.51M
GM icon
12
General Motors
GM
$80.4B
$4.53M 4.05%
141,824
-70,706
-33% -$2.46M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 3.82%
21,677
+4,832
+29% +$1.02M
DXPE icon
14
DXP Enterprises
DXPE
$2.43B
$4.15M 3.71%
56,335
+2,710
+5% +$206K
TDG icon
15
TransDigm Group
TDG
$70.2B
$3.84M 3.44%
20,848
+1,003
+5% +$179K
HUN icon
16
Huntsman Corp
HUN
$1.71B
$3.6M 3.22%
+138,589
New +$3.78M
LPG icon
17
Dorian LPG
LPG
$2.03B
$3.59M 3.21%
201,540
-23,460
-10% -$477K
NVGS icon
18
Navigator Holdings
NVGS
$1.38B
$3.34M 2.99%
120,054
+5,759
+5% +$167K
FCX icon
19
Freeport-McMoran
FCX
$90B
$2.91M 2.6%
+89,063
New +$3.24M
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.04M 1.82%
+137,491
New +$2.75M
LYB icon
21
LyondellBasell Industries
LYB
$20B
$1.18M 1.06%
+10,900
New +$1.18M
SGY
22
DELISTED
Stone Energy
SGY
$988K 0.88%
+555
New +$1.14M
SIR
23
DELISTED
SELECT INCOME REIT
SIR
– –
-350,578
Closed -$4.57M
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-290,400
Closed -$3M
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-40,000
Closed -$2.55M

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Talara Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Talara Capital Management held 26 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Talara Capital Management deployed $22.1M of net new capital in Q3 2014, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was RSP Permian, Inc.: 250,205 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $4.44M trimmed.

  • Talara Capital Management's largest Q3 2014 buy was RSP Permian, Inc.: 250,205 shares worth $6.39M.
  • Talara Capital Management added most to Range Resources in Q3 2014, an estimated $6.19M increase.
  • Talara Capital Management's biggest Q3 2014 reduction was Anywhere Real Estate, cutting an estimated $4.44M.
  • Talara Capital Management fully exited SELECT INCOME REIT in Q3 2014, selling an estimated $4.57M.
  • Talara Capital Management's ten largest holdings make up 65% of its $112M portfolio in Q3 2014.
  • Talara Capital Management opened 7 new positions and closed 4 in Q3 2014.
  • Talara Capital Management's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Talara Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.