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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
+4.39%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$3.78M
Cap. Flow
-$10.4M
Cap. Flow %
-5.53%
Top 10 Hldgs %
83.49%
Holding
19
New
2
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$10.4M
2
WCN
Waste Connections
WCN
+$3.86M
3
QEP
QEP RESOURCES, INC.
QEP
+$3.09M
4
WMB icon
Williams Companies
WMB
+$2.52M
5
AXTA icon
Axalta
AXTA
+$2.23M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$11M
2
UNP icon
Union Pacific
UNP
+$6.66M
3
EOG icon
EOG Resources
EOG
+$4.78M
4
TDG icon
TransDigm Group
TDG
+$2.88M
5
SLB icon
SLB Ltd
SLB
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 42.27%
2 Materials 30.49%
3 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
$27.2M 14.41%
2,841,015
+341,015
+14% +$3.09M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$24.2M 12.84%
913,392
+11,501
+1% +$291K
PAGP icon
3
Plains GP Holdings
PAGP
$5.21B
$18M 9.56%
821,554
+5,024
+0.6% +$106K
HAL icon
4
Halliburton
HAL
$26.9B
$14.7M 7.77%
299,785
+17,508
+6% +$772K
TDG icon
5
TransDigm Group
TDG
$70.2B
$13.8M 7.32%
50,252
-10,613
-17% -$2.88M
AXTA icon
6
Axalta
AXTA
$7.66B
$13.7M 7.27%
423,768
+70,275
+20% +$2.23M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$13.5M 7.17%
82,383
-6,319
-7% -$1.01M
EQT icon
8
EQT Corp
EQT
$33.3B
$11.5M 6.12%
372,567
+37,496
+11% +$1.23M
ECL icon
9
Ecolab
ECL
$78.1B
$10.4M 5.54%
+77,871
New +$10.4M
WCN
10
Waste Connections
WCN
$42.2B
$10.4M 5.5%
146,381
+55,272
+61% +$3.86M
MON
11
DELISTED
Monsanto Co
MON
$7.26M 3.85%
62,181
-5,930
-9% -$706K
PX
12
DELISTED
Praxair Inc
PX
$6.87M 3.64%
44,397
-4,215
-9% -$625K
EOG icon
13
EOG Resources
EOG
$79.2B
$5.04M 2.67%
46,733
-47,404
-50% -$4.78M
SLB icon
14
SLB Ltd
SLB
$73.6B
$3.62M 1.92%
53,675
-42,375
-44% -$2.75M
NEM icon
15
Newmont
NEM
$98.7B
$3.1M 1.64%
82,543
-65,598
-44% -$2.41M
WMB icon
16
Williams Companies
WMB
$87.5B
$2.65M 1.4%
+86,801
New +$2.52M
B
17
Barrick Mining
B
$61.5B
$2.62M 1.39%
181,249
-143,864
-44% -$2.12M
RRC icon
18
Range Resources
RRC
$9.38B
– –
-560,411
Closed -$11M
UNP icon
19
Union Pacific
UNP
$174B
– –
-57,406
Closed -$6.66M

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LGC
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FIM
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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
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LFR
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CAS
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KC
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Talara Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Talara Capital Management held 19 positions worth $189M, down 2% from $192M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Talara Capital Management withdrew a net $10.4M in Q4 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Range Resources, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 48% a quarter earlier, followed by Materials and Industrials.

Against the trend, Talara Capital Management opened a new position in Ecolab worth $10.4M.

  • Talara Capital Management's largest Q4 2017 buy was Ecolab: 77,871 shares worth $10.4M.
  • Talara Capital Management added most to Waste Connections in Q4 2017, an estimated $3.86M increase.
  • Talara Capital Management's biggest Q4 2017 reduction was EOG Resources, cutting an estimated $4.78M.
  • Talara Capital Management fully exited Range Resources in Q4 2017, selling an estimated $11M.
  • Talara Capital Management's ten largest holdings make up 83% of its $189M portfolio in Q4 2017.
  • Talara Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Talara Capital Management's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Talara Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.