TCM
Talara Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.27%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-7.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
25
New
3
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$4.59M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$4.57M |
| 3 |
Halliburton
HAL
|
$4.56M |
| 4 |
Waste Connections
WCN
|
$4.32M |
| 5 |
W.W. Grainger
GWW
|
$3.99M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.2M |
| 2 |
Harley-Davidson
HOG
|
$7.81M |
| 3 |
TriMas Corp
TRS
|
$6.97M |
| 4 |
EQT Corp
EQT
|
$5M |
| 5 |
Danaher
DHR
|
$4.62M |
Sector Composition
| 1 | Energy | 58.9% |
| 2 | Industrials | 27.33% |
| 3 | Materials | 5.25% |
| 4 | Real Estate | 3.09% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$8.17B
| $16.9M | 13.2% |
325,353
+18,168
| +6% | +$945K |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $9.99M | 7.79% |
396,546
+39,782
| +11% | +$1M |
|
3
DXP Enterprises
DXPE
$1.89B
| $9.33M | 7.27% |
211,564
+56,496
| +36% | +$2.49M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.29M | 6.46% |
50,707
-26,235
| -34% | -$4.29M |
|
|
5
EQT Corp
EQT
$32.6B
| $7.25M | 5.65% |
87,503
-60,302
| -41% | -$5M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $6.96M | 5.43% |
84,088
+25,959
| +45% | +$2.15M |
|
7
Huntsman Corp
HUN
$1.9B
| $6.74M | 5.25% |
304,057
+86,016
| +39% | +$1.91M |
|
8
Ring Energy
REI
$219M
| $6.47M | 5.05% |
609,465
+335,687
| +123% | +$3.57M |
|
9
TransDigm Group
TDG
$73.3B
| $6.47M | 5.04% |
29,562
-294
| -1% | -$64.3K |
|
|
10
W.W. Grainger
GWW
$48.6B
| $6.32M | 4.93% |
26,813
+16,925
| +171% | +$3.99M |
|
11
Navigator Holdings
NVGS
$1.08B
| $6.12M | 4.77% |
320,639
-941
| -0.3% | -$18K |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $5.81M | 4.53% |
490,051
+387,491
| +378% | +$4.59M |
|
13
Union Pacific
UNP
$131B
| $5.62M | 4.38% |
51,840
+7,870
| +18% | +$852K |
|
14
EOG Resources
EOG
$68.7B
| $5.56M | 4.34% |
60,677
+17,501
| +41% | +$1.6M |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $4.57M | 3.56% |
+209,901
| New | +$4.57M |
|
|
16
Halliburton
HAL
$19.2B
| $4.56M | 3.55% |
+103,930
| New | +$4.56M |
|
|
17
Waste Connections
WCN
$46.9B
| $4.32M | 3.36% |
+89,635
| New | +$4.32M |
|
18
Anywhere Real Estate
HOUS
$661M
| $3.97M | 3.09% |
87,294
-73,617
| -46% | -$3.35M |
|
19
Norfolk Southern
NSC
$62.1B
| $3.01M | 2.35% |
29,265
+22,325
| +322% | +$2.3M |
|
|
20
Danaher
DHR
$145B
| – | – |
-53,912
| Closed | -$4.62M |
|
|
21
Harley-Davidson
HOG
$3.55B
| – | – |
-118,436
| Closed | -$7.81M |
|
22
Sherwin-Williams
SHW
$90.1B
| – | – |
-10,603
| Closed | -$2.79M |
|
|
23
TriMas Corp
TRS
$1.55B
| – | – |
-222,687
| Closed | -$6.97M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-50,650
| Closed | -$12.2M |
|
|
EOX
25
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-2,002,623
| Closed | -$2.4M |
|