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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
-7.4%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27M
Cap. Flow
+$42.5M
Cap. Flow %
30.63%
Top 10 Hldgs %
69.69%
Holding
30
New
8
Increased
12
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$9.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.12M
3
DXPE icon
DXP Enterprises
DXPE
+$5.92M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$5.6M
5
APC
Anadarko Petroleum
APC
+$5.06M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.59M
2
MRC
MRC Global
MRC
+$5.28M
3
GM icon
General Motors
GM
+$4.53M
4
LPG icon
Dorian LPG
LPG
+$3.59M
5
FCX icon
Freeport-McMoran
FCX
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 47.05%
2 Industrials 24.79%
3 Consumer Discretionary 10.64%
4 Materials 5.59%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.38B
$16.4M 11.82%
307,185
+145,416
+90% +$9.4M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.2M 8.79%
50,650
+24,261
+92% +$5.6M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 8.25%
76,942
+55,265
+255% +$9.12M
EQT icon
4
EQT Corp
EQT
$33.3B
$11.2M 8.06%
271,518
+68,500
+34% +$3.24M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$8.97M 6.46%
356,764
+106,559
+43% +$2.62M
DXPE icon
6
DXP Enterprises
DXPE
$2.43B
$7.84M 5.64%
155,068
+98,733
+175% +$5.92M
HOG icon
7
Harley-Davidson
HOG
$2.58B
$7.81M 5.62%
118,436
-16,114
-12% -$1.04M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$7.16M 5.16%
160,911
+7,670
+5% +$319K
TRS icon
9
TriMas Corp
TRS
$1.43B
$6.97M 5.02%
279,472
+31,035
+12% +$732K
NVGS icon
10
Navigator Holdings
NVGS
$1.38B
$6.77M 4.88%
321,580
+201,526
+168% +$4.42M
TDG icon
11
TransDigm Group
TDG
$70.2B
$5.86M 4.22%
29,856
+9,008
+43% +$1.7M
UNP icon
12
Union Pacific
UNP
$174B
$5.24M 3.77%
+43,970
New +$5.05M
HUN icon
13
Huntsman Corp
HUN
$1.71B
$4.97M 3.58%
218,041
+79,452
+57% +$1.93M
APC
14
DELISTED
Anadarko Petroleum
APC
$4.8M 3.45%
+58,129
New +$5.06M
DHR icon
15
Danaher
DHR
$137B
$4.62M 3.33%
80,212
-18,585
-19% -$1.01M
EOG icon
16
EOG Resources
EOG
$79.2B
$3.98M 2.86%
+43,176
New +$4.02M
REI icon
17
Ring Energy
REI
$315M
$2.88M 2.07%
+273,778
New +$3.43M
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$2.79M 2.01%
+31,809
New +$2.51M
GWW icon
19
W.W. Grainger
GWW
$65.3B
$2.52M 1.81%
+9,888
New +$2.44M
EOX
20
DELISTED
EMERALD OIL INC (MT)
EOX
$2.4M 1.73%
100,131
+23,423
+31% +$1.27M
SRCI
21
DELISTED
SRC Energy Inc
SRCI
$1.29M 0.93%
+102,560
New +$1.16M
NSC icon
22
Norfolk Southern
NSC
$75.4B
$761K 0.55%
+6,940
New +$761K
FCX icon
23
Freeport-McMoran
FCX
$90B
– –
-89,063
Closed -$2.91M
GE icon
24
GE Aerospace
GE
$374B
– –
-45,517
Closed -$5.59M
GM icon
25
General Motors
GM
$80.4B
– –
-141,824
Closed -$4.53M
1
2

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Talara Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Talara Capital Management held 30 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Talara Capital Management deployed $42.5M of net new capital in Q4 2014, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Anadarko Petroleum: 58,129 shares worth $4.8M.

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

On the sell side, the largest reduction was Harley-Davidson, an estimated $1.04M trimmed.

  • Talara Capital Management's largest Q4 2014 buy was Anadarko Petroleum: 58,129 shares worth $4.8M.
  • Talara Capital Management added most to Range Resources in Q4 2014, an estimated $9.4M increase.
  • Talara Capital Management's biggest Q4 2014 reduction was Harley-Davidson, cutting an estimated $1.04M.
  • Talara Capital Management fully exited GE Aerospace in Q4 2014, selling an estimated $5.59M.
  • Talara Capital Management's ten largest holdings make up 70% of its $139M portfolio in Q4 2014.
  • Talara Capital Management opened 8 new positions and closed 8 in Q4 2014.
  • Talara Capital Management's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Talara Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.