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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
+2.07%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.7M
Cap. Flow
+$5.85M
Cap. Flow %
3.05%
Top 10 Hldgs %
74.68%
Holding
24
New
4
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$13.7M
2
BEAV
B/E Aerospace Inc
BEAV
+$9.84M
3
SRCI
SRC Energy Inc
SRCI
+$5.29M
4
HAL icon
Halliburton
HAL
+$5.17M
5
MON
Monsanto Co
MON
+$4.81M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$15.8M
2
APC
Anadarko Petroleum
APC
+$7.22M
3
HUN icon
Huntsman Corp
HUN
+$6.24M
4
PX
Praxair Inc
PX
+$5.38M
5
DXPE icon
DXP Enterprises
DXPE
+$5.11M

Sector Composition

Rank Sector Weight
1 Energy 50.99%
2 Industrials 20.67%
3 Materials 15.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$22.4M 11.7%
772,378
+72,611
+10% +$1.71M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2M 8.96%
122,050
+9,643
+9% +$1.2M
MRD
3
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$17.1M 8.9%
1,675,683
+1,154,793
+222% +$13.7M
HAL icon
4
Halliburton
HAL
$26.9B
$14.9M 7.76%
416,542
+158,332
+61% +$5.17M
AXTA icon
5
Axalta
AXTA
$7.66B
$13.6M 7.12%
467,224
+51,796
+12% +$1.32M
SRCI
6
DELISTED
SRC Energy Inc
SRCI
$13M 6.77%
1,671,232
+788,343
+89% +$5.29M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$12.1M 6.33%
91,113
+16,809
+23% +$2.03M
UNP icon
8
Union Pacific
UNP
$174B
$12.1M 6.3%
151,913
+12,412
+9% +$959K
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 5.53%
+229,818
New +$9.84M
SLB icon
10
SLB Ltd
SLB
$73.6B
$10.2M 5.31%
138,159
+22,449
+19% +$1.58M
REI icon
11
Ring Energy
REI
$315M
$9.09M 4.74%
1,799,493
+288,262
+19% +$1.43M
EQT icon
12
EQT Corp
EQT
$33.3B
$7.65M 3.99%
208,997
-126,788
-38% -$4.06M
TDG icon
13
TransDigm Group
TDG
$70.2B
$7.47M 3.9%
33,920
-2,741
-7% -$599K
WPX
14
DELISTED
WPX Energy, Inc.
WPX
$6.8M 3.55%
973,030
-261,540
-21% -$1.33M
NSC icon
15
Norfolk Southern
NSC
$75.4B
$5.09M 2.66%
61,162
-1,736
-3% -$131K
MON
16
DELISTED
Monsanto Co
MON
$4.68M 2.44%
+53,333
New +$4.81M
SNA icon
17
Snap-on
SNA
$21.2B
$4.39M 2.29%
+27,953
New +$4.28M
NFX
18
DELISTED
Newfield Exploration
NFX
$3.36M 1.75%
+101,126
New +$2.85M
DXPE icon
19
DXP Enterprises
DXPE
$2.43B
– –
-224,089
Closed -$5.11M
EOG icon
20
EOG Resources
EOG
$79.2B
– –
-62,495
Closed -$4.42M
HUN icon
21
Huntsman Corp
HUN
$1.71B
– –
-549,147
Closed -$6.24M
RRC icon
22
Range Resources
RRC
$9.38B
– –
-641,275
Closed -$15.8M
APC
23
DELISTED
Anadarko Petroleum
APC
– –
-148,563
Closed -$7.22M
PX
24
DELISTED
Praxair Inc
PX
– –
-52,508
Closed -$5.38M

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FIM
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SCM
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CT
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SH
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LFR
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KC
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Talara Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Talara Capital Management held 24 positions worth $192M, up 6.5% from $180M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Talara Capital Management deployed $5.85M of net new capital in Q1 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was B/E Aerospace Inc: 229,818 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was EQT Corp, an estimated $4.06M trimmed.

  • Talara Capital Management's largest Q1 2016 buy was B/E Aerospace Inc: 229,818 shares worth $10.6M.
  • Talara Capital Management added most to MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2016, an estimated $13.7M increase.
  • Talara Capital Management's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $4.06M.
  • Talara Capital Management fully exited Range Resources in Q1 2016, selling an estimated $15.8M.
  • Talara Capital Management's ten largest holdings make up 75% of its $192M portfolio in Q1 2016.
  • Talara Capital Management opened 4 new positions and closed 6 in Q1 2016.
  • Talara Capital Management's portfolio value rose 6.5% quarter-over-quarter to $192M.

Based on Talara Capital Management's 13F filing for Q1 2016, filed 16 May 2016.