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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
1
2
1
0
0
4
3
1
David ZusmanHM-KEY
TALARA CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings16

Total Value ($x1000)179,952

Investment StyleBlend

Activities
New1

Increased12

Unchanged0

Decreased3

Sold Out1

Top 10 Stock Holdingstotal 87.48%
EPD13.61

QEP12.23

PAGP11.29

TDG8.83

HAL8.8

 
AXTA7.87

APD7.35

WCN6.29

ECL6.27

EQT4.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EPD
13.61%
COM
QEP
12.23%
COM
PAGP
11.29%
LTD PARTNR INT A
TDG
8.83%
COM
HAL
8.8%
COM
AXTA
7.87%
COM
APD
7.35%
COM
WCN
6.29%
COM
ECL
6.27%
COM
EQT
4.94%
COM
PX
4.02%
COM
SLB
2.11%
COM
NEM
1.82%
COM
NFX
1.8%
COM
ABX
1.39%
COM
WMB
1.38%
COM
EQC
6.31%
COM SH BEN INT