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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
+8.89%
1 Year Est. Return
+11.22%
3 Year Est. Return
+17.44%
5 Year Est. Return
-21.37%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$12.7M
Cap. Flow
-$30.3M
Cap. Flow %
-16.85%
Top 10 Hldgs %
87.47%
Holding
17
New
1
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.73M
2
NFX
Newfield Exploration
NFX
+$3.04M
3
PAGP icon
Plains GP Holdings
PAGP
+$624K
4
APD icon
Air Products & Chemicals
APD
+$424K
5
ECL icon
Ecolab
ECL
+$362K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$26.7M
2
EQC
Equity Commonwealth
EQC
+$12.2M
3
EPD icon
Enterprise Products Partners
EPD
+$918K
4
TDG icon
TransDigm Group
TDG
+$327K

Sector Composition

Rank Sector Weight
1 Energy 43.93%
2 Materials 28.73%
3 Industrials 15.12%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$24.5M 13.61%
885,035
-33,557
-4% -$918K
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$22M 12.23%
1,794,858
-2,248,664
-56% -$26.7M
PAGP icon
3
Plains GP Holdings
PAGP
$5.21B
$20.3M 11.29%
850,030
+25,476
+3% +$624K
TDG icon
4
TransDigm Group
TDG
$70.2B
$15.9M 8.83%
46,028
-994
-2% -$327K
HAL icon
5
Halliburton
HAL
$26.9B
$15.8M 8.8%
351,351
+74,866
+27% +$3.73M
AXTA icon
6
Axalta
AXTA
$7.66B
$14.2M 7.87%
467,073
+7,705
+2% +$242K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$13.2M 7.35%
84,975
+2,592
+3% +$424K
WCN
8
Waste Connections
WCN
$42.2B
$11.3M 6.29%
150,348
+3,967
+3% +$297K
ECL icon
9
Ecolab
ECL
$78.1B
$11.3M 6.27%
80,382
+2,511
+3% +$362K
EQT icon
10
EQT Corp
EQT
$33.3B
$8.88M 4.94%
295,693
+9,288
+3% +$259K
PX
11
DELISTED
Praxair Inc
PX
$7.24M 4.03%
45,799
+1,402
+3% +$217K
SLB icon
12
SLB Ltd
SLB
$73.6B
$3.79M 2.11%
56,573
+2,898
+5% +$199K
NEM icon
13
Newmont
NEM
$98.7B
$3.28M 1.82%
86,935
+4,392
+5% +$173K
NFX
14
DELISTED
Newfield Exploration
NFX
$3.25M 1.8%
+107,385
New +$3.04M
B
15
Barrick Mining
B
$61.5B
$2.51M 1.39%
190,835
+9,586
+5% +$126K
WMB icon
16
Williams Companies
WMB
$87.5B
$2.48M 1.38%
91,447
+4,646
+5% +$123K
EQC
17
DELISTED
Equity Commonwealth
EQC
– –
-396,281
Closed -$12.2M

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Talara Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Talara Capital Management held 17 positions worth $180M, down 6.6% from $193M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Talara Capital Management withdrew a net $30.3M in Q2 2018, closing 1 position and reducing 3 holdings. Its most notable exit was Equity Commonwealth, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 34% a quarter earlier, followed by Materials and Industrials.

Against the trend, Talara Capital Management opened a new position in Newfield Exploration worth $3.25M.

  • Talara Capital Management's largest Q2 2018 buy was Newfield Exploration: 107,385 shares worth $3.25M.
  • Talara Capital Management added most to Halliburton in Q2 2018, an estimated $3.73M increase.
  • Talara Capital Management's biggest Q2 2018 reduction was QEP RESOURCES, INC., cutting an estimated $26.7M.
  • Talara Capital Management fully exited Equity Commonwealth in Q2 2018, selling an estimated $12.2M.
  • Talara Capital Management's ten largest holdings make up 87% of its $180M portfolio in Q2 2018.
  • Talara Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Talara Capital Management's portfolio value fell 6.6% quarter-over-quarter to $180M.

Based on Talara Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.