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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
-2.49%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.6M
Cap. Flow
+$23M
Cap. Flow %
15.65%
Top 10 Hldgs %
66.52%
Holding
22
New
3
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.98M
2
PX
Praxair Inc
PX
+$5.03M
3
UNP icon
Union Pacific
UNP
+$4.87M
4
NSC icon
Norfolk Southern
NSC
+$3.41M
5
REI icon
Ring Energy
REI
+$3.32M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.32M
2
HOUS
Anywhere Real Estate
HOUS
+$3.97M
3
EQT icon
EQT Corp
EQT
+$2.41M
4
APC
Anadarko Petroleum
APC
+$1.63M
5
RSPP
RSP Permian, Inc.
RSPP
+$410K

Sector Composition

Rank Sector Weight
1 Energy 54.44%
2 Industrials 27.46%
3 Materials 14.64%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.38B
$16.5M 11.22%
333,823
+8,470
+3% +$483K
DXPE icon
2
DXP Enterprises
DXPE
$2.43B
$11.8M 8.05%
254,432
+42,868
+20% +$1.9M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$10.7M 7.31%
382,156
-14,390
-4% -$410K
REI icon
4
Ring Energy
REI
$315M
$9.98M 6.79%
891,557
+282,092
+46% +$3.32M
UNP icon
5
Union Pacific
UNP
$174B
$9.4M 6.4%
98,592
+46,752
+90% +$4.87M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$9.24M 6.29%
66,635
+15,928
+31% +$2.53M
HUN icon
7
Huntsman Corp
HUN
$1.71B
$8.77M 5.97%
397,517
+93,460
+31% +$2.11M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$7.41M 5.04%
+58,515
New +$7.98M
TDG icon
9
TransDigm Group
TDG
$70.2B
$7.25M 4.93%
32,272
+2,710
+9% +$607K
SRCI
10
DELISTED
SRC Energy Inc
SRCI
$6.63M 4.52%
580,481
+90,430
+18% +$1.09M
HAL icon
11
Halliburton
HAL
$26.9B
$6.29M 4.28%
146,030
+42,100
+41% +$1.94M
WCN
12
Waste Connections
WCN
$42.2B
$6.25M 4.25%
198,833
+64,380
+48% +$2.05M
NVGS icon
13
Navigator Holdings
NVGS
$1.38B
$5.93M 4.04%
313,069
-7,570
-2% -$154K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$5.62M 3.82%
64,302
+35,037
+120% +$3.41M
EOG icon
15
EOG Resources
EOG
$79.2B
$5.39M 3.67%
61,617
+940
+2% +$86.9K
APC
16
DELISTED
Anadarko Petroleum
APC
$5.09M 3.47%
65,258
-18,830
-22% -$1.63M
PX
17
DELISTED
Praxair Inc
PX
$4.94M 3.36%
+41,330
New +$5.03M
EQT icon
18
EQT Corp
EQT
$33.3B
$4.84M 3.3%
109,362
-51,381
-32% -$2.41M
RICE
19
DELISTED
Rice Energy Inc.
RICE
$4.45M 3.03%
213,431
+3,530
+2% +$80.2K
AXTA icon
20
Axalta
AXTA
$7.66B
$387K 0.26%
+11,700
New +$386K
GWW icon
21
W.W. Grainger
GWW
$65.3B
– –
-26,813
Closed -$6.32M
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
– –
-87,294
Closed -$3.97M

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Talara Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Talara Capital Management held 22 positions worth $147M, up 15% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Talara Capital Management deployed $23M of net new capital in Q2 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Air Products & Chemicals: 58,515 shares worth $7.41M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $2.41M trimmed.

  • Talara Capital Management's largest Q2 2015 buy was Air Products & Chemicals: 58,515 shares worth $7.41M.
  • Talara Capital Management added most to Union Pacific in Q2 2015, an estimated $4.87M increase.
  • Talara Capital Management's biggest Q2 2015 reduction was EQT Corp, cutting an estimated $2.41M.
  • Talara Capital Management fully exited W.W. Grainger in Q2 2015, selling an estimated $6.32M.
  • Talara Capital Management's ten largest holdings make up 67% of its $147M portfolio in Q2 2015.
  • Talara Capital Management opened 3 new positions and closed 2 in Q2 2015.
  • Talara Capital Management's portfolio value rose 15% quarter-over-quarter to $147M.

Based on Talara Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.