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
+5.26%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$39.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.92%
Top 10 Hldgs %
67.65%
Holding
20
New
3
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.8M
2
EOG icon
EOG Resources
EOG
+$11.8M
3
EQT icon
EQT Corp
EQT
+$9.15M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.33M
5
EPD icon
Enterprise Products Partners
EPD
+$7.02M

Top Sells

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.2M
2
UNP icon
Union Pacific
UNP
+$5.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.12M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.58M
5
NSC icon
Norfolk Southern
NSC
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 65.57%
2 Materials 17.53%
3 Industrials 16.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$21.9M 8.26%
793,230
+254,130
+47% +$7.02M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$21.5M 8.1%
553,658
-69,750
-11% -$2.58M
HAL icon
3
Halliburton
HAL
$26.9B
$21.3M 8.04%
475,302
+58,760
+14% +$2.57M
EQT icon
4
EQT Corp
EQT
$33.3B
$20.1M 7.6%
509,714
+231,462
+83% +$9.15M
SLB icon
5
SLB Ltd
SLB
$73.6B
$18.2M 6.86%
231,259
+12,400
+6% +$984K
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$17.3M 6.53%
335,268
-34,350
-9% -$1.66M
SRCI
7
DELISTED
SRC Energy Inc
SRCI
$16.1M 6.07%
2,323,315
+336,783
+17% +$2.23M
AXTA icon
8
Axalta
AXTA
$7.66B
$15.2M 5.71%
536,094
-21,260
-4% -$595K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 5.48%
78,350
-24,200
-24% -$4.12M
RRC icon
10
Range Resources
RRC
$9.38B
$13.2M 4.99%
+341,683
New +$13.8M
APD icon
11
Air Products & Chemicals
APD
$65.7B
$13.1M 4.92%
93,881
-3,934
-4% -$546K
EOG icon
12
EOG Resources
EOG
$79.2B
$13M 4.91%
+134,630
New +$11.8M
TDG icon
13
TransDigm Group
TDG
$70.2B
$12.8M 4.83%
44,320
+2,400
+6% +$674K
PAGP icon
14
Plains GP Holdings
PAGP
$5.21B
$9.53M 3.59%
+276,435
New +$8.33M
RIO icon
15
Rio Tinto
RIO
$158B
$9.18M 3.46%
274,720
+93,220
+51% +$2.97M
MON
16
DELISTED
Monsanto Co
MON
$9.12M 3.44%
89,203
+4,770
+6% +$500K
UNP icon
17
Union Pacific
UNP
$174B
$8.74M 3.3%
89,663
-62,250
-41% -$5.82M
NSC icon
18
Norfolk Southern
NSC
$75.4B
$5.92M 2.23%
60,992
-24,470
-29% -$2.23M
NFX
19
DELISTED
Newfield Exploration
NFX
$4.42M 1.67%
101,736
+610
+0.6% +$26.8K
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,022,083
Closed -$16.2M

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 2016 Portfolio in Review

As of Q3 2016, Talara Capital Management held 20 positions worth $265M, up 18% from $226M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Talara Capital Management deployed $26.3M of net new capital in Q3 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Range Resources: 341,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 53% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.82M trimmed.

  • Talara Capital Management's largest Q3 2016 buy was Range Resources: 341,683 shares worth $13.2M.
  • Talara Capital Management added most to EQT Corp in Q3 2016, an estimated $9.15M increase.
  • Talara Capital Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $5.82M.
  • Talara Capital Management fully exited MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2016, selling an estimated $16.2M.
  • Talara Capital Management's ten largest holdings make up 68% of its $265M portfolio in Q3 2016.
  • Talara Capital Management opened 3 new positions and closed 1 in Q3 2016.
  • Talara Capital Management's portfolio value rose 18% quarter-over-quarter to $265M.

Based on Talara Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.