$100 Million is the total value of Talara Capital Management, LLC's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOX | Buy | EMERALD OIL INC | $9,814,000 | +45.2% | 1,364,912 | +38.5% | 9.82% | +39.2% |
| ASH | Sell | ASHLAND INC NEW | $8,774,000 | +5.2% | 94,873 | -5.0% | 8.78% | +0.9% |
| MRC | Buy | MRC GLOBAL INC | $7,610,000 | +48.6% | 283,941 | +53.1% | 7.61% | +42.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,103,000 | +1.2% | 95,000 | -13.6% | 6.11% | -3.0% |
| WLL | New | WHITING PETE CORP NEW | $5,985,000 | – | 100,000 | +100.0% | 5.99% | – |
| GM | Sell | GENERAL MTRS CO | $5,755,000 | -9.7% | 160,000 | -16.3% | 5.76% | -13.4% |
| JONE | New | JONES ENERGY INC | $5,743,000 | – | 349,985 | +100.0% | 5.74% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,738,000 | +3.9% | 240,200 | +0.8% | 5.74% | -0.4% |
| EQT | Sell | EQT CORP | $5,527,000 | +7.1% | 62,300 | -4.2% | 5.53% | +2.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,772,000 | +20.7% | 21,000 | +20.0% | 4.77% | +15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,418,000 | -7.7% | 50,000 | -25.1% | 4.42% | -11.5% |
| CASLQ | Sell | CASTLE A M & CO | $4,009,000 | -9.2% | 249,000 | -11.1% | 4.01% | -12.9% |
| ATMI | Sell | ATMI INC | $3,986,000 | -53.2% | 150,313 | -58.2% | 3.99% | -55.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,731,000 | -32.0% | 26,900 | -23.1% | 3.73% | -34.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,707,000 | – | 50,000 | +100.0% | 3.71% | – |
| APC | Sell | ANADARKO PETE CORP | $3,424,000 | +3.2% | 36,820 | -4.7% | 3.42% | -1.1% |
| DHR | Sell | DANAHER CORP DEL | $2,676,000 | +5.7% | 38,600 | -3.5% | 2.68% | +1.3% |
| RRC | New | RANGE RES CORP | $2,656,000 | – | 35,000 | +100.0% | 2.66% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,242,000 | – | 60,000 | +100.0% | 2.24% | – |
| GDPMQ | New | GOODRICH PETE CORP | $1,700,000 | – | 70,000 | +100.0% | 1.70% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,587,000 | +37.4% | 21,000 | +40.0% | 1.59% | +31.8% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,471 | -100.0% | -0.76% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -100,000 | -100.0% | -2.44% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -75,000 | -100.0% | -2.66% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -600,003 | -100.0% | -2.70% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -140,000 | -100.0% | -3.24% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -51,003 | -100.0% | -3.54% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -72,000 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 22 | Q3 2018 | 10.9% |
| EQT CORP | 21 | Q3 2018 | 11.6% |
| HALLIBURTON CO | 16 | Q3 2018 | 11.4% |
| AIR PRODS & CHEMS INC | 14 | Q3 2018 | 7.4% |
| AXALTA COATING SYS LTD | 14 | Q3 2018 | 7.9% |
| SCHLUMBERGER LTD | 14 | Q3 2018 | 7.7% |
| PIONEER NAT RES CO | 13 | Q4 2016 | 9.0% |
| RANGE RES CORP | 12 | Q3 2017 | 13.2% |
| RSP PERMIAN INC | 12 | Q2 2017 | 11.7% |
| UNION PAC CORP | 12 | Q3 2017 | 7.6% |
View Talara Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SMG Indium Resources Ltd. | February 17, 2015 | 139,070 | 7.4% |
View Talara Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-02-14 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View Talara Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.