TCM
Talara Capital Management Portfolio holdings
AUM
$193M
1-Year Return
11.22%
This Quarter Return
-1.6%
1 Year Return
+11.22%
3 Year Return
+17.44%
5 Year Return
-21.55%
10 Year Return
–
AUM
$193M
AUM Growth
+$4M
(+2.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
87.06%
Holding
18
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
+$12.2M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$11.8M |
| 3 |
Axalta
AXTA
|
+$1.07M |
| 4 |
Enterprise Products Partners
EPD
|
+$127K |
| 5 |
Plains GP Holdings
PAGP
|
+$65.3K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$7.26M |
| 2 |
EOG Resources
EOG
|
+$5.04M |
| 3 |
EQT Corp
EQT
|
+$2.23M |
| 4 |
Halliburton
HAL
|
+$1.09M |
| 5 |
TransDigm Group
TDG
|
+$991K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1
DELISTED
QEP RESOURCES, INC.
QEP
| $39.6M | 20.55% |
4,043,522
+1,202,507
| +42% | +$11.8M |
|
|
2
Enterprise Products Partners
EPD
$68.8B
| $22.5M | 11.67% |
918,592
+5,200
| +0.6% | +$127K |
|
|
3
Plains GP Holdings
PAGP
$3.7B
| $17.9M | 9.31% |
824,554
+3,000
| +0.4% | +$65.3K |
|
|
4
TransDigm Group
TDG
$71.6B
| $14.4M | 7.49% |
47,022
-3,230
| -6% | -$991K |
|
|
5
Axalta
AXTA
$6.75B
| $13.9M | 7.2% |
459,368
+35,600
| +8% | +$1.07M |
|
6
Air Products & Chemicals
APD
$65.2B
| $13.1M | 6.8% |
82,383
| – | – |
|
|
7
Halliburton
HAL
$19B
| $13M | 6.74% |
276,485
-23,300
| -8% | -$1.09M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $12.2M | 6.31% |
+396,281
| New | +$12.2M |
|
9
Ecolab
ECL
$77.3B
| $10.7M | 5.54% |
77,871
| – | – |
|
10
Waste Connections
WCN
$45.3B
| $10.5M | 5.45% |
146,381
| – | – |
|
|
11
EQT Corp
EQT
$31.8B
| $7.41M | 3.84% |
286,405
-86,162
| -23% | -$2.23M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.41M | 3.33% |
44,397
| – | – |
|
13
Schlumberger
SLB
$53.1B
| $3.48M | 1.8% |
53,675
| – | – |
|
14
Newmont
NEM
$87.1B
| $3.23M | 1.67% |
82,543
| – | – |
|
|
B
15
Barrick Mining Corporation
B
$49.5B
| $2.26M | 1.17% |
181,249
| – | – |
|
16
Williams Companies
WMB
$71.8B
| $2.16M | 1.12% |
86,801
| – | – |
|
|
17
EOG Resources
EOG
$64.5B
| – | – |
-46,733
| Closed | -$5.04M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| – | – |
-62,181
| Closed | -$7.26M |
|