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
+13.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.8M
Cap. Flow
+$10.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
72.61%
Holding
20
New
2
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$14.5M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.68M
3
SLB icon
SLB Ltd
SLB
+$6.19M
4
RIO icon
Rio Tinto
RIO
+$5.42M
5
MON
Monsanto Co
MON
+$3.08M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$9.27M
2
REI icon
Ring Energy
REI
+$9.09M
3
WPX
WPX Energy, Inc.
WPX
+$6.8M
4
RSPP
RSP Permian, Inc.
RSPP
+$4.81M
5
SNA icon
Snap-on
SNA
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 52.59%
2 Industrials 21.57%
3 Materials 18.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$21.8M 9.64%
623,408
-148,970
-19% -$4.81M
HAL icon
2
Halliburton
HAL
$26.9B
$18.9M 8.36%
416,542
– –
SLB icon
3
SLB Ltd
SLB
$73.6B
$17.3M 7.67%
218,859
+80,700
+58% +$6.19M
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
$17.1M 7.57%
369,618
+139,800
+61% +$6.68M
MRD
5
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.2M 7.2%
1,022,083
-653,600
-39% -$9.27M
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$15.8M 6.99%
+539,100
New +$14.5M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 6.87%
102,550
-19,500
-16% -$3.06M
AXTA icon
8
Axalta
AXTA
$7.66B
$14.8M 6.56%
557,354
+90,130
+19% +$2.55M
UNP icon
9
Union Pacific
UNP
$174B
$13.3M 5.88%
151,913
– –
SRCI
10
DELISTED
SRC Energy Inc
SRCI
$13.2M 5.87%
1,986,532
+315,300
+19% +$2.14M
APD icon
11
Air Products & Chemicals
APD
$65.7B
$12.9M 5.7%
97,815
+6,702
+7% +$893K
EQT icon
12
EQT Corp
EQT
$33.3B
$11.7M 5.2%
278,252
+69,255
+33% +$2.69M
TDG icon
13
TransDigm Group
TDG
$70.2B
$11.1M 4.9%
41,920
+8,000
+24% +$1.95M
MON
14
DELISTED
Monsanto Co
MON
$8.73M 3.87%
84,433
+31,100
+58% +$3.08M
NSC icon
15
Norfolk Southern
NSC
$75.4B
$7.28M 3.23%
85,462
+24,300
+40% +$2.07M
RIO icon
16
Rio Tinto
RIO
$158B
$5.68M 2.52%
+181,500
New +$5.42M
NFX
17
DELISTED
Newfield Exploration
NFX
$4.47M 1.98%
101,126
– –
REI icon
18
Ring Energy
REI
$315M
– –
-1,799,493
Closed -$9.09M
SNA icon
19
Snap-on
SNA
$21.2B
– –
-27,953
Closed -$4.39M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
– –
-973,030
Closed -$6.8M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Talara Capital Management held 20 positions worth $226M, up 18% from $192M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Talara Capital Management deployed $10.7M of net new capital in Q2 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Enterprise Products Partners: 539,100 shares worth $15.8M.

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

On the sell side, the largest reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), an estimated $9.27M trimmed.

  • Talara Capital Management's largest Q2 2016 buy was Enterprise Products Partners: 539,100 shares worth $15.8M.
  • Talara Capital Management added most to B/E Aerospace Inc in Q2 2016, an estimated $6.68M increase.
  • Talara Capital Management's biggest Q2 2016 reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $9.27M.
  • Talara Capital Management fully exited Ring Energy in Q2 2016, selling an estimated $9.09M.
  • Talara Capital Management's ten largest holdings make up 73% of its $226M portfolio in Q2 2016.
  • Talara Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Talara Capital Management's portfolio value rose 18% quarter-over-quarter to $226M.

Based on Talara Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.