TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$4.94M
3
+$4.46M
4
REI icon
Ring Energy
REI
+$3.16M
5
NSC icon
Norfolk Southern
NSC
+$3.06M

Top Sells

1
+$6.32M
2
+$3.97M
3
+$2.27M
4
APC
Anadarko Petroleum
APC
+$1.47M
5
RSPP
RSP Permian, Inc.
RSPP
+$404K

Sector Composition

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
1
$16.5M 11.22%
333,823
+8,470
2
$11.8M 8.05%
254,432
+42,868
3
$10.7M 7.31%
382,156
-14,390
4
$9.98M 6.79%
891,557
+282,092
5
$9.4M 6.4%
98,592
+46,752
6
$9.24M 6.29%
66,635
+15,928
7
$8.77M 5.97%
397,517
+93,460
8
$7.41M 5.04%
+58,515
9
$7.25M 4.93%
32,272
+2,710
10
$6.63M 4.52%
580,481
+90,430
11
$6.29M 4.28%
146,030
+42,100
12
$6.25M 4.25%
198,833
+64,380
13
$5.93M 4.04%
313,069
-7,570
14
$5.62M 3.82%
64,302
+35,037
15
$5.39M 3.67%
61,617
+940
16
$5.09M 3.47%
65,258
-18,830
17
$4.94M 3.36%
+41,330
18
$4.84M 3.3%
109,362
-51,381
19
$4.45M 3.03%
213,431
+3,530
20
$387K 0.26%
+11,700
21
– –
-26,813
22
– –
-87,294