Talara Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,496
(-7.5%)
New positions
5
Sold out positions
5
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Dresser-Rand Group Inc. | 4,381 | NEW |
| CTRA | 4,066 | NEW |
| GWW | 2,400 | NEW |
| TRS | 1,915 | NEW |
| SHW | 1,833 | NEW |
| HOUS | 1,788 | 36.1% |
| GE | 1,698 | 30.3% |
| GM | 1,338 | 21.8% |
| HOG | 1,109 | 18.8% |
| PIONEER NATURAL RESOURCES CO | 604 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GPOR | -5,997 | -100.0% |
| JONES ENERGY INC | -5,792 | -100.0% |
| PRECISION CAST | -3,905 | -100.0% |
| ATMI INC | -3,793 | -86.7% |
| A. M. Castle & Co. | -2,651 | -100.0% |
| EQT | -1,974 | -16.9% |
| HAL | -1,827 | -100.0% |
| TDG | -1,263 | -25.4% |
| EMERALD OIL INC | -427 | -3.9% |
| EA Series Trust | -256 | -4.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,531
(2.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|