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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
+1.95%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.2M
Cap. Flow
+$9.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
74.22%
Holding
23
New
4
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.6M
2
TDG icon
TransDigm Group
TDG
+$10.3M
3
WCN
Waste Connections
WCN
+$9.84M
4
PAGP icon
Plains GP Holdings
PAGP
+$9.13M
5
B
Barrick Mining
B
+$6.74M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$17.3M
2
SRCI
SRC Energy Inc
SRCI
+$16.1M
3
RIO icon
Rio Tinto
RIO
+$9.18M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.21M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 65.06%
2 Materials 19.29%
3 Industrials 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$33.5M 11.93%
1,237,220
+443,990
+56% +$11.6M
HAL icon
2
Halliburton
HAL
$26.9B
$32.1M 11.44%
593,052
+117,750
+25% +$5.87M
TDG icon
3
TransDigm Group
TDG
$70.2B
$20.8M 7.42%
83,600
+39,280
+89% +$10.3M
PAGP icon
4
Plains GP Holdings
PAGP
$5.21B
$18.8M 6.71%
542,781
+266,346
+96% +$9.13M
EQT icon
5
EQT Corp
EQT
$33.3B
$18.1M 6.44%
507,141
-2,573
-0.5% -$95.6K
SLB icon
6
SLB Ltd
SLB
$73.6B
$18M 6.42%
214,479
-16,780
-7% -$1.38M
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$18M 6.42%
403,528
-150,130
-27% -$6.21M
AXTA icon
8
Axalta
AXTA
$7.66B
$18M 6.4%
659,974
+123,880
+23% +$3.26M
EOG icon
9
EOG Resources
EOG
$79.2B
$17.6M 6.27%
173,870
+39,240
+29% +$3.82M
APD icon
10
Air Products & Chemicals
APD
$65.7B
$13.3M 4.76%
92,816
-1,065
-1% -$149K
RRC icon
11
Range Resources
RRC
$9.38B
$12.2M 4.35%
355,350
+13,667
+4% +$489K
WCN
12
Waste Connections
WCN
$42.2B
$10.2M 3.64%
+194,859
New +$9.84M
MON
13
DELISTED
Monsanto Co
MON
$9.38M 3.35%
89,183
-20
-0% -$2.05K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$8.69M 3.1%
48,240
-30,110
-38% -$5.52M
UNP icon
15
Union Pacific
UNP
$174B
$7.79M 2.78%
75,133
-14,530
-16% -$1.43M
B
16
Barrick Mining
B
$61.5B
$6.8M 2.42%
+425,360
New +$6.74M
NEM icon
17
Newmont
NEM
$98.7B
$6.61M 2.36%
+194,090
New +$6.63M
RES icon
18
RPC Inc
RES
$1.24B
$5.53M 1.97%
+279,263
New +$5.23M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$5.08M 1.81%
46,972
-14,020
-23% -$1.42M
RIO icon
20
Rio Tinto
RIO
$158B
– –
-274,720
Closed -$9.18M
SRCI
21
DELISTED
SRC Energy Inc
SRCI
– –
-2,323,315
Closed -$16.1M
NFX
22
DELISTED
Newfield Exploration
NFX
– –
-101,736
Closed -$4.42M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
– –
-335,268
Closed -$17.3M

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SCM
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CT
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SH
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Talara Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Talara Capital Management held 23 positions worth $280M, up 5.7% from $265M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Talara Capital Management deployed $9.69M of net new capital in Q4 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Waste Connections: 194,859 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was RSP Permian, Inc., an estimated $6.21M trimmed.

  • Talara Capital Management's largest Q4 2016 buy was Waste Connections: 194,859 shares worth $10.2M.
  • Talara Capital Management added most to Enterprise Products Partners in Q4 2016, an estimated $11.6M increase.
  • Talara Capital Management's biggest Q4 2016 reduction was RSP Permian, Inc., cutting an estimated $6.21M.
  • Talara Capital Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $17.3M.
  • Talara Capital Management's ten largest holdings make up 74% of its $280M portfolio in Q4 2016.
  • Talara Capital Management opened 4 new positions and closed 4 in Q4 2016.
  • Talara Capital Management's portfolio value rose 5.7% quarter-over-quarter to $280M.

Based on Talara Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.