We are live on ! Find out more
TCM

Talara Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-19.9%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.4M
Cap. Flow
+$51.1M
Cap. Flow %
31.65%
Top 10 Hldgs %
67.66%
Holding
22
New
2
Increased
17
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$9.75M
2
RSPP
RSP Permian, Inc.
RSPP
+$7.15M
3
RICE
Rice Energy Inc.
RICE
+$6.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
HAL icon
Halliburton
HAL
+$4.08M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$6.25M
2
NVGS icon
Navigator Holdings
NVGS
+$5.93M
3
EQT icon
EQT Corp
EQT
+$4.84M

Sector Composition

Rank Sector Weight
1 Energy 55.29%
2 Industrials 21.5%
3 Materials 17.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
1
Range Resources
RRC
$9.38B
$14M 8.68%
435,875
+102,052
+31% +$3.98M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$13.9M 8.6%
684,996
+302,840
+79% +$7.15M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 8.57%
113,617
+46,982
+71% +$5.85M
UNP icon
4
Union Pacific
UNP
$174B
$12.3M 7.64%
139,401
+40,809
+41% +$3.72M
REI icon
5
Ring Energy
REI
$315M
$10.3M 6.36%
1,040,217
+148,660
+17% +$1.42M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$9.75M 6.04%
82,584
+24,069
+41% +$3.06M
HAL icon
7
Halliburton
HAL
$26.9B
$8.83M 5.47%
249,830
+103,800
+71% +$4.08M
RICE
8
DELISTED
Rice Energy Inc.
RICE
$8.81M 5.46%
545,036
+331,605
+155% +$6.34M
SRCI
9
DELISTED
SRC Energy Inc
SRCI
$8.8M 5.45%
897,647
+317,166
+55% +$3.24M
TDG icon
10
TransDigm Group
TDG
$70.2B
$8.69M 5.39%
40,921
+8,649
+27% +$1.98M
AXTA icon
11
Axalta
AXTA
$7.66B
$8.62M 5.34%
339,978
+328,278
+2,806% +$9.75M
EOG icon
12
EOG Resources
EOG
$79.2B
$8.31M 5.15%
114,145
+52,528
+85% +$4.08M
DXPE icon
13
DXP Enterprises
DXPE
$2.43B
$7.56M 4.69%
277,152
+22,720
+9% +$761K
APC
14
DELISTED
Anadarko Petroleum
APC
$6.97M 4.32%
115,363
+50,105
+77% +$3.56M
NSC icon
15
Norfolk Southern
NSC
$75.4B
$6.1M 3.78%
79,878
+15,576
+24% +$1.27M
PX
16
DELISTED
Praxair Inc
PX
$5.86M 3.63%
57,488
+16,158
+39% +$1.78M
HUN icon
17
Huntsman Corp
HUN
$1.71B
$4.61M 2.86%
475,557
+78,040
+20% +$1.34M
CHRD icon
18
Chord Energy
CHRD
$7.9B
$2.5M 1.55%
+287,573
New +$3.01M
MRD
19
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.66M 1.03%
+94,240
New +$1.7M
EQT icon
20
EQT Corp
EQT
$33.3B
– –
-109,362
Closed -$4.84M
NVGS icon
21
Navigator Holdings
NVGS
$1.38B
– –
-313,069
Closed -$5.93M
WCN
22
Waste Connections
WCN
$42.2B
– –
-198,833
Closed -$6.25M

Similar funds

LGC
Laurel Grove Capital Los Angeles, California $198M AUM 18% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
KC
KHP Capital Tulsa, Oklahoma $164M AUM 7.73% 1-Year Est. Return

Talara Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Talara Capital Management held 22 positions worth $161M, up 9.8% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Talara Capital Management deployed $51.1M of net new capital in Q3 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Chord Energy: 287,573 shares worth $2.5M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Waste Connections, an estimated $6.25M sold.

  • Talara Capital Management's largest Q3 2015 buy was Chord Energy: 287,573 shares worth $2.5M.
  • Talara Capital Management added most to Axalta in Q3 2015, an estimated $9.75M increase.
  • Talara Capital Management fully exited Waste Connections in Q3 2015, selling an estimated $6.25M.
  • Talara Capital Management's ten largest holdings make up 68% of its $161M portfolio in Q3 2015.
  • Talara Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Talara Capital Management's portfolio value rose 9.8% quarter-over-quarter to $161M.

Based on Talara Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.