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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
-1.6%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4M
(+2.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
18
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$11.8M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$11.4M |
| 3 |
Axalta
AXTA
|
+$1.11M |
| 4 |
Enterprise Products Partners
EPD
|
+$138K |
| 5 |
Plains GP Holdings
PAGP
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.26M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
EQT Corp
EQT
|
+$2.47M |
| 4 |
Halliburton
HAL
|
+$1.15M |
| 5 |
TransDigm Group
TDG
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.49% |
| 2 | Materials | 25.71% |
| 3 | Industrials | 12.94% |
| 4 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $39.6M | 20.55% |
4,043,522
+1,202,507
| +42% | +$11.4M |
|
|
2
Enterprise Products Partners
EPD
$82.3B
| $22.5M | 11.67% |
918,592
+5,200
| +0.6% | +$138K |
|
|
3
Plains GP Holdings
PAGP
$5.21B
| $17.9M | 9.31% |
824,554
+3,000
| +0.4% | +$66.3K |
|
|
4
TransDigm Group
TDG
$70.2B
| $14.4M | 7.49% |
47,022
-3,230
| -6% | -$952K |
|
|
5
Axalta
AXTA
$7.66B
| $13.9M | 7.2% |
459,368
+35,600
| +8% | +$1.11M |
|
6
Air Products & Chemicals
APD
$65.7B
| $13.1M | 6.8% |
82,383
| – | – |
|
|
7
Halliburton
HAL
$26.9B
| $13M | 6.74% |
276,485
-23,300
| -8% | -$1.15M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $12.2M | 6.31% |
+396,281
| New | +$11.8M |
|
9
Ecolab
ECL
$78.1B
| $10.7M | 5.54% |
77,871
| – | – |
|
|
WCN
10
Waste Connections
WCN
$42.2B
| $10.5M | 5.45% |
146,381
| – | – |
|
|
11
EQT Corp
EQT
$33.3B
| $7.41M | 3.84% |
286,405
-86,162
| -23% | -$2.47M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.41M | 3.33% |
44,397
| – | – |
|
13
SLB Ltd
SLB
$73.6B
| $3.48M | 1.8% |
53,675
| – | – |
|
14
Newmont
NEM
$98.7B
| $3.23M | 1.67% |
82,543
| – | – |
|
|
B
15
Barrick Mining
B
$61.5B
| $2.26M | 1.17% |
181,249
| – | – |
|
16
Williams Companies
WMB
$87.5B
| $2.16M | 1.12% |
86,801
| – | – |
|
|
17
EOG Resources
EOG
$79.2B
| – | – |
-46,733
| Closed | -$5.04M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – |
-62,181
| Closed | -$7.26M |
|
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Talara Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Talara Capital Management held 18 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Talara Capital Management deployed $7.58M of net new capital in Q1 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Equity Commonwealth: 396,281 shares worth $12.2M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was EQT Corp, an estimated $2.47M trimmed.
- Talara Capital Management's largest Q1 2018 buy was Equity Commonwealth: 396,281 shares worth $12.2M.
- Talara Capital Management added most to QEP RESOURCES, INC. in Q1 2018, an estimated $11.4M increase.
- Talara Capital Management's biggest Q1 2018 reduction was EQT Corp, cutting an estimated $2.47M.
- Talara Capital Management fully exited Monsanto Co in Q1 2018, selling an estimated $7.26M.
- Talara Capital Management's ten largest holdings make up 87% of its $193M portfolio in Q1 2018.
- Talara Capital Management opened 1 new position and closed 2 in Q1 2018.
- Talara Capital Management's portfolio value rose 2.1% quarter-over-quarter to $193M.
Based on Talara Capital Management's 13F filing for Q1 2018, filed 14 May 2018.