$193 Million is the total value of Talara Capital Management, LLC's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $14,433,000 | +4.6% | 47,022 | -6.4% | 7.49% | +2.4% |
HAL | Sell | HALLIBURTON CO | $12,978,000 | -11.4% | 276,485 | -7.8% | 6.74% | -13.3% |
EQT | Sell | EQT CORP | $7,407,000 | -35.8% | 155,909 | -23.1% | 3.84% | -37.2% |
EOG | Exit | EOG RES INC | $0 | – | -46,733 | -100.0% | -2.67% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -62,181 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.