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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
-0.27%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.6M
(-7.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
25
New
3
Increased
11
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$4.59M |
| 2 |
Halliburton
HAL
|
+$4.33M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.11M |
| 4 |
W.W. Grainger
GWW
|
+$4.04M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.2M |
| 2 |
Harley-Davidson
HOG
|
+$7.81M |
| 3 |
TriMas Corp
TRS
|
+$6.97M |
| 4 |
EQT Corp
EQT
|
+$4.7M |
| 5 |
Danaher
DHR
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Range Resources
RRC
$9.38B
| $16.9M | 13.2% |
325,353
+18,168
| +6% | +$901K |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $9.99M | 7.79% |
396,546
+39,782
| +11% | +$1.06M |
|
3
DXP Enterprises
DXPE
$2.43B
| $9.33M | 7.27% |
211,564
+56,496
| +36% | +$2.52M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.29M | 6.46% |
50,707
-26,235
| -34% | -$4.03M |
|
|
5
EQT Corp
EQT
$33.3B
| $7.25M | 5.65% |
160,743
-110,775
| -41% | -$4.7M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $6.96M | 5.43% |
84,088
+25,959
| +45% | +$2.12M |
|
7
Huntsman Corp
HUN
$1.71B
| $6.74M | 5.25% |
304,057
+86,016
| +39% | +$1.92M |
|
8
Ring Energy
REI
$315M
| $6.47M | 5.05% |
609,465
+335,687
| +123% | +$3.19M |
|
9
TransDigm Group
TDG
$70.2B
| $6.47M | 5.04% |
29,562
-294
| -1% | -$61.9K |
|
|
10
W.W. Grainger
GWW
$65.3B
| $6.32M | 4.93% |
26,813
+16,925
| +171% | +$4.04M |
|
11
Navigator Holdings
NVGS
$1.38B
| $6.12M | 4.77% |
320,639
-941
| -0.3% | -$17K |
|
|
SRCI
12
DELISTED
SRC Energy Inc
SRCI
| $5.81M | 4.53% |
490,051
+387,491
| +378% | +$4.59M |
|
13
Union Pacific
UNP
$174B
| $5.62M | 4.38% |
51,840
+7,870
| +18% | +$924K |
|
14
EOG Resources
EOG
$79.2B
| $5.56M | 4.34% |
60,677
+17,501
| +41% | +$1.58M |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $4.57M | 3.56% |
+209,901
| New | +$3.98M |
|
|
16
Halliburton
HAL
$26.9B
| $4.56M | 3.55% |
+103,930
| New | +$4.33M |
|
|
WCN
17
Waste Connections
WCN
$42.2B
| $4.32M | 3.36% |
+134,453
| New | +$4.11M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $3.97M | 3.09% |
87,294
-73,617
| -46% | -$3.39M |
|
19
Norfolk Southern
NSC
$75.4B
| $3.01M | 2.35% |
29,265
+22,325
| +322% | +$2.39M |
|
|
20
Danaher
DHR
$137B
| – | – |
-80,212
| Closed | -$4.62M |
|
|
21
Harley-Davidson
HOG
$2.58B
| – | – |
-118,436
| Closed | -$7.81M |
|
22
Sherwin-Williams
SHW
$82.7B
| – | – |
-31,809
| Closed | -$2.79M |
|
|
23
TriMas Corp
TRS
$1.43B
| – | – |
-279,472
| Closed | -$6.97M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-50,650
| Closed | -$12.2M |
|
|
EOX
25
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-100,131
| Closed | -$2.4M |
|
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Talara Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Talara Capital Management held 25 positions worth $128M, down 7.6% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Talara Capital Management withdrew a net $11.3M in Q1 2015, closing 6 positions and reducing 5 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 47% a quarter earlier, followed by Industrials and Materials.
Against the trend, Talara Capital Management opened a new position in Halliburton worth $4.56M.
- Talara Capital Management's largest Q1 2015 buy was Halliburton: 103,930 shares worth $4.56M.
- Talara Capital Management added most to SRC Energy Inc in Q1 2015, an estimated $4.59M increase.
- Talara Capital Management's biggest Q1 2015 reduction was EQT Corp, cutting an estimated $4.7M.
- Talara Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $12.2M.
- Talara Capital Management's ten largest holdings make up 66% of its $128M portfolio in Q1 2015.
- Talara Capital Management opened 3 new positions and closed 6 in Q1 2015.
- Talara Capital Management's portfolio value fell 7.6% quarter-over-quarter to $128M.
Based on Talara Capital Management's 13F filing for Q1 2015, filed 15 May 2015.