$105 Million is the total value of Talara Capital Management, LLC's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOX | Buy | EMERALD OIL INC | $13,770,000 | +31.7% | 1,800,000 | +15.7% | 13.11% | +16.4% |
EQT | Sell | EQT CORP | $10,623,000 | +9.5% | 99,370 | -0.6% | 10.12% | -3.2% |
RLGY | Buy | REALOGY HLDGS CORP | $10,062,000 | +49.4% | 266,815 | +72.1% | 9.58% | +32.1% |
GM | Sell | GENERAL MTRS CO | $7,715,000 | +3.3% | 212,530 | -2.1% | 7.35% | -8.7% |
GE | Sell | GENERAL ELECTRIC CO | $7,361,000 | +0.8% | 280,100 | -0.7% | 7.01% | -10.9% |
RRC | New | RANGE RES CORP | $7,008,000 | – | 80,600 | +100.0% | 6.67% | – |
HOG | Sell | HARLEY DAVIDSON INC | $5,588,000 | -20.1% | 80,000 | -23.8% | 5.32% | -29.4% |
MRC | Sell | MRC GLOBAL INC | $5,375,000 | -9.4% | 190,000 | -13.6% | 5.12% | -19.9% |
LPG | New | DORIAN LPG LTD | $5,173,000 | – | 225,000 | +100.0% | 4.93% | – |
SIR | New | SELECT INCOME REIT | $4,568,000 | – | 154,100 | +100.0% | 4.35% | – |
DXPE | New | DXP ENTERPRISES INC NEW | $4,051,000 | – | 53,625 | +100.0% | 3.86% | – |
PXD | Sell | PIONEER NAT RES CO | $3,871,000 | +21.7% | 16,845 | -0.9% | 3.69% | +7.6% |
TRS | Buy | TRIMAS CORP | $3,430,000 | +79.1% | 89,949 | +56.0% | 3.27% | +58.3% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,358,000 | +26.5% | 114,295 | +11.9% | 3.20% | +11.8% |
TDG | Sell | TRANSDIGM GROUP INC | $3,319,000 | -10.4% | 19,845 | -0.8% | 3.16% | -20.8% |
UTIW | New | UTI WORLDWIDE INCord | $3,003,000 | – | 290,400 | +100.0% | 2.86% | – |
DHR | Sell | DANAHER CORP DEL | $2,791,000 | +4.3% | 35,445 | -0.6% | 2.66% | -7.8% |
DRC | Sell | DRESSER-RAND GROUP INC | $2,549,000 | -41.8% | 40,000 | -46.7% | 2.43% | -48.6% |
New | STONE ENERGY CORPnote 1.750% 3/0 | $1,404,000 | – | 30,000 | +100.0% | 1.34% | – | |
ATMI | Exit | ATMI INC | $0 | – | -17,050 | -100.0% | -0.62% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,300 | -100.0% | -1.98% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -9,500 | -100.0% | -2.58% | – |
GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -160,000 | -100.0% | -2.73% | – |
GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -200,000 | -100.0% | -3.41% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -120,000 | -100.0% | -4.38% | – |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -202,418 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.