TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-7.4%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
30
New
8
Increased
12
Reduced
2
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.23M |
| 2 |
Range Resources
RRC
|
$7.77M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.84M |
| 4 |
Union Pacific
UNP
|
$5.24M |
| 5 |
DXP Enterprises
DXPE
|
$4.99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.59M |
| 2 |
MRC Global
MRC
|
$5.28M |
| 3 |
General Motors
GM
|
$4.53M |
| 4 |
Dorian LPG
LPG
|
$3.59M |
| 5 |
Freeport-McMoran
FCX
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.25B
| $16.4M | 11.82% |
307,185
+145,416
| +90% | +$7.77M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 8.79% |
50,650
+24,261
| +92% | +$5.84M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 8.25% |
76,942
+55,265
| +255% | +$8.23M |
|
4
EQT Corp
EQT
$32.7B
| $11.2M | 8.06% |
147,805
+37,289
| +34% | +$2.82M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $8.97M | 6.46% |
356,764
+106,559
| +43% | +$2.68M |
|
|
6
DXP Enterprises
DXPE
$1.91B
| $7.84M | 5.64% |
155,068
+98,733
| +175% | +$4.99M |
|
7
Harley-Davidson
HOG
$3.56B
| $7.81M | 5.62% |
118,436
-16,114
| -12% | -$1.06M |
|
8
Anywhere Real Estate
HOUS
$663M
| $7.16M | 5.16% |
160,911
+7,670
| +5% | +$341K |
|
9
TriMas Corp
TRS
$1.54B
| $6.97M | 5.02% |
222,687
+24,729
| +12% | +$774K |
|
10
Navigator Holdings
NVGS
$1.07B
| $6.77M | 4.88% |
321,580
+201,526
| +168% | +$4.24M |
|
11
TransDigm Group
TDG
$73.5B
| $5.86M | 4.22% |
29,856
+9,008
| +43% | +$1.77M |
|
|
12
Union Pacific
UNP
$132B
| $5.24M | 3.77% |
+43,970
| New | +$5.24M |
|
13
Huntsman Corp
HUN
$1.91B
| $4.97M | 3.58% |
218,041
+79,452
| +57% | +$1.81M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $4.8M | 3.45% |
+58,129
| New | +$4.8M |
|
15
Danaher
DHR
$146B
| $4.62M | 3.33% |
53,912
-12,491
| -19% | -$1.07M |
|
16
EOG Resources
EOG
$68.8B
| $3.98M | 2.86% |
+43,176
| New | +$3.98M |
|
17
Ring Energy
REI
$219M
| $2.88M | 2.07% |
+273,778
| New | +$2.88M |
|
18
Sherwin-Williams
SHW
$90B
| $2.79M | 2.01% |
+10,603
| New | +$2.79M |
|
19
W.W. Grainger
GWW
$48.6B
| $2.52M | 1.81% |
+9,888
| New | +$2.52M |
|
|
EOX
20
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.4M | 1.73% |
2,002,623
+468,466
| +31% | +$562K |
|
|
SRCI
21
DELISTED
SRC Energy Inc
SRCI
| $1.29M | 0.93% |
+102,560
| New | +$1.29M |
|
22
Norfolk Southern
NSC
$62.4B
| $761K | 0.55% |
+6,940
| New | +$761K |
|
|
23
Freeport-McMoran
FCX
$64.5B
| – | – |
-89,063
| Closed | -$2.91M |
|
|
24
GE Aerospace
GE
$292B
| – | – |
-218,135
| Closed | -$5.59M |
|
|
25
General Motors
GM
$55.7B
| – | – |
-141,824
| Closed | -$4.53M |
|