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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
-2.07%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$92.6M
(-32%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-45.26%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
18
New
1
Increased
1
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
+$6.69M |
| 2 |
PX
Praxair Inc
PX
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$14M |
| 2 |
Plains GP Holdings
PAGP
|
+$10M |
| 3 |
EOG Resources
EOG
|
+$9.3M |
| 4 |
Halliburton
HAL
|
+$9.22M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.35% |
| 2 | Materials | 25.66% |
| 3 | Industrials | 14.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $23.5M | 12.22% |
901,891
-339,599
| -27% | -$8.98M |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $21.4M | 11.13% |
2,500,000
+817,669
| +49% | +$6.69M |
|
|
3
Plains GP Holdings
PAGP
$5.21B
| $17.9M | 9.28% |
816,530
-422,177
| -34% | -$10M |
|
4
TransDigm Group
TDG
$70.2B
| $15.6M | 8.09% |
60,865
-28,388
| -32% | -$7.68M |
|
5
Air Products & Chemicals
APD
$65.7B
| $13.4M | 6.97% |
88,702
-39,355
| -31% | -$5.77M |
|
|
6
Halliburton
HAL
$26.9B
| $13M | 6.75% |
282,277
-219,985
| -44% | -$9.22M |
|
|
7
EQT Corp
EQT
$33.3B
| $11.9M | 6.18% |
335,071
-411,001
| -55% | -$14M |
|
8
Range Resources
RRC
$9.38B
| $11M | 5.7% |
560,411
-161,434
| -22% | -$3.12M |
|
9
Axalta
AXTA
$7.66B
| $10.2M | 5.31% |
353,493
-158,161
| -31% | -$4.78M |
|
|
10
EOG Resources
EOG
$79.2B
| $9.11M | 4.73% |
94,137
-102,953
| -52% | -$9.3M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $8.16M | 4.24% |
68,111
-25,662
| -27% | -$3.02M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.79M | 3.53% |
+48,612
| New | +$6.48M |
|
13
SLB Ltd
SLB
$73.6B
| $6.7M | 3.48% |
96,050
-64,369
| -40% | -$4.26M |
|
14
Union Pacific
UNP
$174B
| $6.66M | 3.46% |
57,406
-21,607
| -27% | -$2.32M |
|
|
WCN
15
Waste Connections
WCN
$42.2B
| $6.37M | 3.31% |
91,109
-87,458
| -49% | -$5.78M |
|
16
Newmont
NEM
$98.7B
| $5.56M | 2.89% |
148,141
-55,799
| -27% | -$2.03M |
|
|
B
17
Barrick Mining
B
$61.5B
| $5.23M | 2.72% |
325,113
-122,287
| -27% | -$2.04M |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-247,597
| Closed | -$7.99M |
|
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Talara Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Talara Capital Management held 18 positions worth $192M, down 32% from $285M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Talara Capital Management withdrew a net $87.1M in Q3 2017, closing 1 position and reducing 15 holdings. Its most notable exit was RSP Permian, Inc., an estimated $7.99M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 58% a quarter earlier, followed by Materials and Industrials.
Against the trend, Talara Capital Management opened a new position in Praxair Inc worth $6.79M.
- Talara Capital Management's largest Q3 2017 buy was Praxair Inc: 48,612 shares worth $6.79M.
- Talara Capital Management added most to QEP RESOURCES, INC. in Q3 2017, an estimated $6.69M increase.
- Talara Capital Management's biggest Q3 2017 reduction was EQT Corp, cutting an estimated $14M.
- Talara Capital Management fully exited RSP Permian, Inc. in Q3 2017, selling an estimated $7.99M.
- Talara Capital Management's ten largest holdings make up 76% of its $192M portfolio in Q3 2017.
- Talara Capital Management opened 1 new position and closed 1 in Q3 2017.
- Talara Capital Management's portfolio value fell 32% quarter-over-quarter to $192M.
Based on Talara Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.