$100 Million is the total value of Talara Capital Management, LLC's 20 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Buy | EQT CORP | $11,671,000 | +111.2% | 130,000 | +108.7% | 11.63% | +110.4% |
| EOX | Buy | EMERALD OIL INC | $10,885,000 | +10.9% | 1,421,000 | +4.1% | 10.85% | +10.5% |
| GM | Sell | GENERAL MTRS CO | $6,131,000 | +6.5% | 150,000 | -6.2% | 6.11% | +6.1% |
| MRC | Sell | MRC GLOBAL INC | $6,129,000 | -19.5% | 190,000 | -33.1% | 6.11% | -19.8% |
| GPORQ | New | GULFPORT ENERGY CORP | $5,997,000 | – | 95,000 | +100.0% | 5.98% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $5,885,000 | -3.6% | 85,000 | -10.5% | 5.87% | -3.9% |
| JONE | Buy | JONES ENERGY INC | $5,792,000 | +0.9% | 400,000 | +14.3% | 5.77% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,606,000 | -2.3% | 200,000 | -16.7% | 5.59% | -2.6% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $5,416,000 | – | 200,000 | +100.0% | 5.40% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $4,967,000 | +33.1% | 30,850 | +14.7% | 4.95% | +32.6% |
| RLGY | New | REALOGY HLDGS CORP | $4,947,000 | – | 100,000 | +100.0% | 4.93% | – |
| ATMI | Sell | ATMI INC | $4,373,000 | +9.7% | 144,750 | -3.7% | 4.36% | +9.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,905,000 | -18.2% | 14,500 | -31.0% | 3.89% | -18.5% |
| GDPMQ | Buy | GOODRICH PETE CORP | $3,149,000 | +85.2% | 185,000 | +164.3% | 3.14% | +84.5% |
| DHR | Sell | DANAHER CORP DEL | $2,869,000 | +7.2% | 37,160 | -3.7% | 2.86% | +6.8% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $2,829,000 | – | 105,000 | +100.0% | 2.82% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $2,723,000 | – | 160,000 | +100.0% | 2.71% | – |
| CASLQ | Sell | CASTLE A M & CO | $2,651,000 | -33.9% | 179,511 | -27.9% | 2.64% | -34.1% |
| PXD | New | PIONEER NAT RES CO | $2,577,000 | – | 14,000 | +100.0% | 2.57% | – |
| HAL | New | HALLIBURTON CO | $1,827,000 | – | 36,000 | +100.0% | 1.82% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -21,000 | -100.0% | -1.59% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -60,000 | -100.0% | -2.24% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -35,000 | -100.0% | -2.66% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -36,820 | -100.0% | -3.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -50,000 | -100.0% | -3.71% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,000 | -100.0% | -4.42% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100,000 | -100.0% | -5.99% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -94,873 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.