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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
-4.49%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.7M
Cap. Flow
+$31.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
64.03%
Holding
22
New
3
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$11.3M
2
WPX
WPX Energy, Inc.
WPX
+$9.18M
3
SLB icon
SLB Ltd
SLB
+$8.66M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$7.12M
5
RRC icon
Range Resources
RRC
+$6.1M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$8.81M
2
EOG icon
EOG Resources
EOG
+$4.19M
3
CHRD icon
Chord Energy
CHRD
+$2.5M
4
DXPE icon
DXP Enterprises
DXPE
+$1.56M
5
NSC icon
Norfolk Southern
NSC
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 53.3%
2 Materials 17.58%
3 Industrials 16.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$17.1M 9.48%
699,767
+14,771
+2% +$393K
RRC icon
2
Range Resources
RRC
$9.38B
$15.8M 8.77%
641,275
+205,400
+47% +$6.1M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 7.83%
112,407
-1,210
-1% -$166K
AXTA icon
4
Axalta
AXTA
$7.66B
$11.1M 6.15%
415,428
+75,450
+22% +$2.11M
UNP icon
5
Union Pacific
UNP
$174B
$10.9M 6.06%
139,501
+100
+0.1% +$8.58K
REI icon
6
Ring Energy
REI
$315M
$10.7M 5.92%
1,511,231
+471,014
+45% +$4.48M
EQT icon
7
EQT Corp
EQT
$33.3B
$9.53M 5.29%
+335,785
New +$11.3M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$8.94M 4.97%
74,304
-8,280
-10% -$1.04M
HAL icon
9
Halliburton
HAL
$26.9B
$8.79M 4.88%
258,210
+8,380
+3% +$316K
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.41M 4.67%
520,890
+426,650
+453% +$7.12M
TDG icon
11
TransDigm Group
TDG
$70.2B
$8.38M 4.65%
36,661
-4,260
-10% -$959K
SLB icon
12
SLB Ltd
SLB
$73.6B
$8.07M 4.48%
+115,710
New +$8.66M
SRCI
13
DELISTED
SRC Energy Inc
SRCI
$7.52M 4.18%
882,889
-14,758
-2% -$159K
APC
14
DELISTED
Anadarko Petroleum
APC
$7.22M 4.01%
148,563
+33,200
+29% +$2.03M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$7.09M 3.94%
+1,234,570
New +$9.18M
HUN icon
16
Huntsman Corp
HUN
$1.71B
$6.24M 3.47%
549,147
+73,590
+15% +$872K
PX
17
DELISTED
Praxair Inc
PX
$5.38M 2.99%
52,508
-4,980
-9% -$543K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$5.32M 2.96%
62,898
-16,980
-21% -$1.45M
DXPE icon
19
DXP Enterprises
DXPE
$2.43B
$5.11M 2.84%
224,089
-53,063
-19% -$1.56M
EOG icon
20
EOG Resources
EOG
$79.2B
$4.42M 2.46%
62,495
-51,650
-45% -$4.19M
CHRD icon
21
Chord Energy
CHRD
$7.9B
– –
-287,573
Closed -$2.5M
RICE
22
DELISTED
Rice Energy Inc.
RICE
– –
-545,036
Closed -$8.81M

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SCM
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Talara Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Talara Capital Management held 22 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Talara Capital Management deployed $31.2M of net new capital in Q4 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was EQT Corp: 335,785 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $4.19M trimmed.

  • Talara Capital Management's largest Q4 2015 buy was EQT Corp: 335,785 shares worth $9.53M.
  • Talara Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q4 2015, an estimated $7.12M increase.
  • Talara Capital Management's biggest Q4 2015 reduction was EOG Resources, cutting an estimated $4.19M.
  • Talara Capital Management fully exited Rice Energy Inc. in Q4 2015, selling an estimated $8.81M.
  • Talara Capital Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2015.
  • Talara Capital Management opened 3 new positions and closed 2 in Q4 2015.
  • Talara Capital Management's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Talara Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.