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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
-5.09%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$15.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.53%
Top 10 Hldgs %
77.73%
Holding
20
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$18.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$15.1M
3
EQT icon
EQT Corp
EQT
+$12M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.33M
5
APD icon
Air Products & Chemicals
APD
+$2.74M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$15M
2
RES icon
RPC Inc
RES
+$9.27M
3
EOG icon
EOG Resources
EOG
+$9.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$5.76M
5
HAL icon
Halliburton
HAL
+$5.4M

Sector Composition

Rank Sector Weight
1 Energy 57.68%
2 Materials 20.89%
3 Industrials 15.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$33.6M 11.8%
1,241,490
+62,570
+5% +$1.7M
PAGP icon
2
Plains GP Holdings
PAGP
$5.21B
$32.4M 11.37%
1,238,707
+541,035
+78% +$15.1M
TDG icon
3
TransDigm Group
TDG
$70.2B
$24M 8.42%
89,253
-58,990
-40% -$15M
EQT icon
4
EQT Corp
EQT
$33.3B
$23.8M 8.35%
746,072
+378,323
+103% +$12M
HAL icon
5
Halliburton
HAL
$26.9B
$21.5M 7.53%
502,262
-117,520
-19% -$5.4M
APD icon
6
Air Products & Chemicals
APD
$65.7B
$18.3M 6.43%
128,057
+19,241
+18% +$2.74M
EOG icon
7
EOG Resources
EOG
$79.2B
$17.8M 6.26%
197,090
-98,820
-33% -$9.1M
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$17M 5.96%
1,682,331
+676,511
+67% +$7.33M
RRC icon
9
Range Resources
RRC
$9.38B
$16.7M 5.87%
+721,845
New +$18.2M
AXTA icon
10
Axalta
AXTA
$7.66B
$16.4M 5.75%
511,654
+1,240
+0.2% +$39.6K
WCN
11
Waste Connections
WCN
$42.2B
$11.5M 4.04%
178,567
-25,082
-12% -$1.56M
MON
12
DELISTED
Monsanto Co
MON
$11.1M 3.89%
93,773
+250
+0.3% +$29.2K
SLB icon
13
SLB Ltd
SLB
$73.6B
$10.6M 3.71%
160,419
-64,450
-29% -$4.62M
UNP icon
14
Union Pacific
UNP
$174B
$8.61M 3.02%
79,013
+220
+0.3% +$24K
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
$7.99M 2.8%
247,597
-155,000
-39% -$5.76M
B
16
Barrick Mining
B
$61.5B
$7.12M 2.5%
447,400
+1,290
+0.3% +$22.1K
NEM icon
17
Newmont
NEM
$98.7B
$6.61M 2.32%
203,940
+540
+0.3% +$18.2K
NBR icon
18
Nabors Industries
NBR
$1.27B
– –
-4,666
Closed -$3.05M
RES icon
19
RPC Inc
RES
$1.24B
– –
-506,086
Closed -$9.27M
NFX
20
DELISTED
Newfield Exploration
NFX
– –
-135,400
Closed -$5M

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Talara Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Talara Capital Management held 20 positions worth $285M, down 5% from $300M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Talara Capital Management's Q2 2017 filing shows 1 new, 10 increased, 6 reduced and 3 closed positions. Its largest new stake was Range Resources: 721,845 shares worth $16.7M. The largest sale was TransDigm Group, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Materials and Industrials.

  • Talara Capital Management's largest Q2 2017 buy was Range Resources: 721,845 shares worth $16.7M.
  • Talara Capital Management added most to Plains GP Holdings in Q2 2017, an estimated $15.1M increase.
  • Talara Capital Management's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $15M.
  • Talara Capital Management fully exited RPC Inc in Q2 2017, selling an estimated $9.27M.
  • Talara Capital Management's ten largest holdings make up 78% of its $285M portfolio in Q2 2017.
  • Talara Capital Management opened 1 new position and closed 3 in Q2 2017.
  • Talara Capital Management's portfolio value fell 5% quarter-over-quarter to $285M.

Based on Talara Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.