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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
-3.99%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$19.8M
Cap. Flow
+$31.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
74.8%
Holding
22
New
3
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$15.8M
2
TDG icon
TransDigm Group
TDG
+$15.4M
3
EOG icon
EOG Resources
EOG
+$12.2M
4
NFX
Newfield Exploration
NFX
+$5.27M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.03M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$12.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.69M
3
NSC icon
Norfolk Southern
NSC
+$5.08M
4
EQT icon
EQT Corp
EQT
+$4.65M
5
AXTA icon
Axalta
AXTA
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 59.14%
2 Materials 18.96%
3 Industrials 17.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$32.6M 10.87%
148,243
+64,643
+77% +$15.4M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$32.5M 10.84%
1,178,920
-58,300
-5% -$1.63M
HAL icon
3
Halliburton
HAL
$26.9B
$30.5M 10.16%
619,782
+26,730
+5% +$1.44M
EOG icon
4
EOG Resources
EOG
$79.2B
$28.9M 9.62%
295,910
+122,040
+70% +$12.2M
PAGP icon
5
Plains GP Holdings
PAGP
$5.21B
$21.8M 7.27%
697,672
+154,891
+29% +$5.03M
SLB icon
6
SLB Ltd
SLB
$73.6B
$17.6M 5.85%
224,869
+10,390
+5% +$850K
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
$16.7M 5.56%
402,597
-931
-0.2% -$38.7K
AXTA icon
8
Axalta
AXTA
$7.66B
$16.4M 5.48%
510,414
-149,560
-23% -$4.44M
APD icon
9
Air Products & Chemicals
APD
$65.7B
$14.7M 4.9%
108,816
+16,000
+17% +$2.26M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$12.8M 4.26%
+1,005,820
New +$15.8M
EQT icon
11
EQT Corp
EQT
$33.3B
$12.2M 4.08%
367,749
-139,392
-27% -$4.65M
WCN
12
Waste Connections
WCN
$42.2B
$12M 3.99%
203,649
+8,790
+5% +$490K
MON
13
DELISTED
Monsanto Co
MON
$10.6M 3.53%
93,523
+4,340
+5% +$480K
RES icon
14
RPC Inc
RES
$1.24B
$9.27M 3.09%
506,086
+226,823
+81% +$4.58M
B
15
Barrick Mining
B
$61.5B
$8.47M 2.82%
446,110
+20,750
+5% +$383K
UNP icon
16
Union Pacific
UNP
$174B
$8.35M 2.78%
78,793
+3,660
+5% +$390K
NEM icon
17
Newmont
NEM
$98.7B
$6.7M 2.23%
203,400
+9,310
+5% +$325K
NFX
18
DELISTED
Newfield Exploration
NFX
$5M 1.67%
+135,400
New +$5.27M
NBR icon
19
Nabors Industries
NBR
$1.27B
$3.05M 1.02%
+4,666
New +$3.57M
NSC icon
20
Norfolk Southern
NSC
$75.4B
– –
-46,972
Closed -$5.08M
RRC icon
21
Range Resources
RRC
$9.38B
– –
-355,350
Closed -$12.2M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48,240
Closed -$8.69M

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Talara Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Talara Capital Management held 22 positions worth $300M, up 7% from $280M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Talara Capital Management deployed $31.8M of net new capital in Q1 2017, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was QEP RESOURCES, INC.: 1,005,820 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 65% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was EQT Corp, an estimated $4.65M trimmed.

  • Talara Capital Management's largest Q1 2017 buy was QEP RESOURCES, INC.: 1,005,820 shares worth $12.8M.
  • Talara Capital Management added most to TransDigm Group in Q1 2017, an estimated $15.4M increase.
  • Talara Capital Management's biggest Q1 2017 reduction was EQT Corp, cutting an estimated $4.65M.
  • Talara Capital Management fully exited Range Resources in Q1 2017, selling an estimated $12.2M.
  • Talara Capital Management's ten largest holdings make up 75% of its $300M portfolio in Q1 2017.
  • Talara Capital Management opened 3 new positions and closed 3 in Q1 2017.
  • Talara Capital Management's portfolio value rose 7% quarter-over-quarter to $300M.

Based on Talara Capital Management's 13F filing for Q1 2017, filed 15 May 2017.